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 0.354
آخرین نرخ 9,630.0
کمترین نرخ 221.2
بیشترین نرخ 23,610.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/11
سابقه ریزش %59.2
دوره (ماه) 299.8
تناوب (روز) 2.0

سوابق نرخ نماد سپاها (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 11,080.0 17,680,204
1404/10/16 11,370.0 13,497,679
1404/10/15 11,060.0 18,510,549
1404/10/14 10,750.0 16,806,783
1404/10/10 11,070.0 55,455,570
1404/10/09 11,390.0 2,717,404
1404/10/08 11,740.0 5,840,586
1404/10/07 12,100.0 33,170,265
1404/10/06 12,420.0 32,472,549
1404/10/03 12,380.0 7,676,915
1404/10/02 12,030.0 23,901,993
1404/10/01 11,700.0 28,888,804
1404/09/30 11,360.0 15,397,831
1404/09/29 11,080.0 19,823,670
1404/09/26 10,810.0 14,966,332
1404/09/25 10,920.0 22,473,432
1404/09/24 11,020.0 26,436,726
1404/09/23 10,780.0 23,219,077
1404/09/22 10,980.0 20,907,391
1404/09/19 10,940.0 17,120,344
1404/09/18 10,640.0 26,165,234
1404/09/17 10,410.0 33,173,632
1404/09/16 10,510.0 10,447,521
1404/09/15 10,730.0 0
1404/09/12 10,730.0 0
1404/09/11 10,730.0 31,038,077
1404/09/10 10,592.3 15,096,631
1404/09/09 10,661.2 15,986,219
1404/09/08 10,652.6 44,235,473
1404/09/05 10,936.5 19,903,336
1404/09/04 11,272.1 6,888,846
1404/09/02 11,616.3 20,748,835