تحلیل ریسک و بازده نماد سپاها (سیمان سپاهان )

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بسیار بالاست.»

نمودار نرخ نماد سپاها

مشخصات نماد سپاها

IRO1SSEP0005


گروه سیمان ، آهک و گچ
نسبت شارپ 0.376
آخرین نرخ 12,150.0
کمترین نرخ 221.2
بیشترین نرخ 23,610.0
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/11
سابقه ریزش %48.5
دوره (ماه) 301.3
تناوب (روز) 2.0

سوابق نرخ نماد سپاها (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 12,150.0 9,664,543
1405/03/09 11,800.0 1,412,399
1405/03/05 11,460.0 6,049,936
1405/03/04 11,130.0 9,371,298
1405/03/03 10,810.0 4,228,700
1405/03/02 10,500.0 3,293,049
1405/02/30 10,200.0 1,341,754
1405/02/29 9,910.0 2,711,792
1405/02/28 9,630.0 0
1405/02/27 9,630.0 0
1405/02/26 9,630.0 0
1405/02/23 9,630.0 0
1405/02/22 9,630.0 0
1405/02/21 9,630.0 0
1405/02/20 9,630.0 0
1405/02/19 9,630.0 0
1405/02/16 9,630.0 0
1405/02/15 9,630.0 0
1405/02/14 9,630.0 0
1405/02/13 9,630.0 0
1405/02/12 9,630.0 0
1405/02/09 9,630.0 0
1405/02/08 9,630.0 0
1405/02/07 9,630.0 0
1405/02/06 9,630.0 0
1405/02/05 9,630.0 0
1405/02/02 9,630.0 0
1405/02/01 9,630.0 0
1405/01/31 9,630.0 0
1405/01/30 9,630.0 0
1405/01/29 9,630.0 0
1405/01/26 9,630.0 0
1405/01/24 9,630.0 0
1405/01/23 9,630.0 0
1405/01/22 9,630.0 0
1405/01/19 9,630.0 0
1405/01/18 9,630.0 0
1405/01/17 9,630.0 0
1405/01/16 9,630.0 0
1405/01/15 9,630.0 0
1405/01/11 9,630.0 0
1405/01/10 9,630.0 0
1405/01/09 9,630.0 0
1405/01/08 9,630.0 0
1405/01/05 9,630.0 0
1404/12/27 9,630.0 0
1404/12/26 9,630.0 0
1404/12/25 9,630.0 0
1404/12/24 9,630.0 0
1404/12/23 9,630.0 0
1404/12/19 9,630.0 0
1404/12/18 9,630.0 0
1404/12/17 9,630.0 0
1404/12/16 9,630.0 0
1404/12/13 9,630.0 0
1404/12/12 9,630.0 0
1404/12/11 9,630.0 0
1404/12/09 9,630.0 0
1404/12/06 9,630.0 6,597,852
1404/12/05 9,370.0 5,811,999
1404/12/04 9,420.0 3,715,853
1404/12/03 9,190.0 4,636,894
1404/12/02 9,060.0 11,876,464
1404/11/29 9,340.0 3,891,349
1404/11/28 9,340.0 5,543,393
1404/11/27 9,300.0 2,198,354
1404/11/26 9,390.0 6,613,920
1404/11/25 9,680.0 12,617,792
1404/11/21 9,750.0 5,059,038
1404/11/20 9,590.0 8,647,003
1404/11/19 9,880.0 9,895,296
1404/11/18 9,760.0 11,156,966
1404/11/14 9,480.0 11,486,641
1404/11/13 9,710.0 18,360,494
1404/11/12 9,440.0 13,840,416
1404/11/11 9,550.0 14,816,908
1404/11/08 9,810.0 25,810,023
1404/11/07 10,110.0 2,540,001
1404/11/06 10,420.0 1,263,993
1404/11/05 10,740.0 8,309,024
1404/11/04 11,060.0 46,337,271
1404/11/01 10,820.0 5,033,546
1404/10/30 10,510.0 13,630,906
1404/10/29 10,230.0 15,085,921
1404/10/28 10,420.0 6,787,773
1404/10/24 10,190.0 15,108,532
1404/10/23 10,490.0 9,823,468
1404/10/22 10,730.0 6,957,335
1404/10/21 10,490.0 27,876,364
1404/10/20 10,750.0 17,858,173