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 13,930.0
کمترین نرخ 88.8
بیشترین نرخ 15,950.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/07/05
سابقه ریزش %12.7
دوره (ماه) 66.5
تناوب (روز) 2.0

سوابق نرخ نماد سپید (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 11,850.0 7,327,620
1404/10/16 11,510.0 1,219,359
1404/10/15 11,180.0 1,312,564
1404/10/14 10,860.0 10,544,244
1404/10/10 10,680.0 10,970,847
1404/10/09 10,370.0 13,422,714
1404/10/08 10,550.0 17,847,180
1404/10/07 10,760.0 9,579,257
1404/10/06 10,730.0 22,960,673
1404/10/03 10,420.0 2,569,511
1404/10/02 10,120.0 4,722,664
1404/10/01 9,890.0 4,032,345
1404/09/30 9,780.0 31,641,939
1404/09/29 9,810.0 23,759,038
1404/09/26 9,660.0 15,799,781
1404/09/25 9,450.0 14,190,573
1404/09/24 9,370.0 14,593,431
1404/09/23 9,100.0 15,415,419
1404/09/22 8,950.0 6,396,151
1404/09/19 8,750.0 3,960,418
1404/09/18 8,520.0 3,267,854
1404/09/17 8,480.0 5,482,772
1404/09/16 8,680.0 13,748,509
1404/09/15 8,920.0 2,798,686
1404/09/12 8,770.0 16,968,728
1404/09/11 8,600.0 19,133,010
1404/09/10 8,480.0 4,572,142
1404/09/09 8,580.0 4,974,757
1404/09/08 8,500.0 8,409,348
1404/09/05 8,410.0 5,609,055
1404/09/04 8,580.0 6,876,328
1404/09/02 8,370.0 15,578,997