تحلیل ریسک و بازده نماد سپید (سپید ماکیان)

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

نمودار نرخ نماد سپید

مشخصات نماد سپید

IRO1SPID0008


گروه زراعت و خدمات وابسته
نسبت شارپ 0.486
آخرین نرخ 17,600.0
کمترین نرخ 88.8
بیشترین نرخ 17,600.0
بروز رسانی 1405/03/10
تاریخ عرضه 1399/07/05
سابقه ریزش %0.0
دوره (ماه) 68.0
تناوب (روز) 2.0

سوابق نرخ نماد سپید (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 17,600.0 1,011,789
1405/03/09 17,090.0 154,732
1405/03/05 16,600.0 4,247,151
1405/03/04 16,120.0 3,066,082
1405/03/03 15,660.0 3,787,269
1405/03/02 15,210.0 1,596,035
1405/02/30 14,770.0 375,450
1405/02/29 14,340.0 148,013
1405/02/28 13,930.0 0
1405/02/27 13,930.0 0
1405/02/26 13,930.0 0
1405/02/23 13,930.0 0
1405/02/22 13,930.0 0
1405/02/21 13,930.0 0
1405/02/20 13,930.0 0
1405/02/19 13,930.0 0
1405/02/16 13,930.0 0
1405/02/15 13,930.0 0
1405/02/14 13,930.0 0
1405/02/13 13,930.0 0
1405/02/12 13,930.0 0
1405/02/09 13,930.0 0
1405/02/08 13,930.0 0
1405/02/07 13,930.0 0
1405/02/06 13,930.0 0
1405/02/05 13,930.0 0
1405/02/02 13,930.0 0
1405/02/01 13,930.0 0
1405/01/31 13,930.0 0
1405/01/30 13,930.0 0
1405/01/29 13,930.0 0
1405/01/26 13,930.0 0
1405/01/24 13,930.0 0
1405/01/23 13,930.0 0
1405/01/22 13,930.0 0
1405/01/19 13,930.0 0
1405/01/18 13,930.0 0
1405/01/17 13,930.0 0
1405/01/16 13,930.0 0
1405/01/15 13,930.0 0
1405/01/11 13,930.0 0
1405/01/10 13,930.0 0
1405/01/09 13,930.0 0
1405/01/08 13,930.0 0
1405/01/05 13,930.0 0
1404/12/27 13,930.0 0
1404/12/26 13,930.0 0
1404/12/25 13,930.0 0
1404/12/24 13,930.0 0
1404/12/23 13,930.0 0
1404/12/19 13,930.0 0
1404/12/18 13,930.0 0
1404/12/17 13,930.0 0
1404/12/16 13,930.0 0
1404/12/13 13,930.0 0
1404/12/12 13,930.0 0
1404/12/11 13,930.0 0
1404/12/09 13,930.0 0
1404/12/06 13,930.0 5,539,119
1404/12/05 13,590.0 2,886,528
1404/12/04 13,850.0 2,647,499
1404/12/03 13,600.0 8,224,548
1404/12/02 14,020.0 20,126,572
1404/11/29 14,450.0 1,475,683
1404/11/28 14,720.0 2,218,846
1404/11/27 14,370.0 4,808,086
1404/11/26 14,070.0 14,021,402
1404/11/25 14,500.0 7,251,253
1404/11/21 14,540.0 3,122,164
1404/11/20 14,630.0 10,155,551
1404/11/19 15,080.0 24,217,919
1404/11/18 15,530.0 6,707,764
1404/11/14 15,340.0 13,749,889
1404/11/13 15,790.0 50,088,160
1404/11/12 15,950.0 13,988,020
1404/11/11 15,490.0 0
1404/11/08 15,490.0 0
1404/11/07 15,490.0 9,330,455
1404/11/06 15,060.0 38,393,606
1404/11/05 15,480.0 104,574,460
1404/11/04 15,220.0 6,879,496
1404/11/01 14,780.0 1,674,894
1404/10/30 14,350.0 28,390,457
1404/10/29 13,940.0 6,348,311
1404/10/28 13,540.0 9,341,688
1404/10/24 13,150.0 14,199,772
1404/10/23 13,040.0 20,307,912
1404/10/22 12,670.0 4,229,461
1404/10/21 12,310.0 1,769,029
1404/10/20 11,960.0 18,329,781