تحلیل ریسک و بازده نماد سپیدار (سپیدار سیستم آسیا)

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

نمودار نرخ نماد سپیدار

مشخصات نماد سپیدار

IRO3SSYZ0007


گروه رایانه و فعالیت‌های وابسته به آن
نسبت شارپ 0.462
آخرین نرخ 8,780.0
کمترین نرخ 253.8
بیشترین نرخ 128,937.9
بروز رسانی 1405/01/24
تاریخ عرضه 1399/08/12
سابقه ریزش %93.2
دوره (ماه) 65.3
تناوب (روز) 2.0

سوابق نرخ نماد سپیدار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 8,780.0 0
1405/01/23 8,780.0 0
1405/01/22 8,780.0 0
1405/01/19 8,780.0 0
1405/01/18 8,780.0 0
1405/01/17 8,780.0 0
1405/01/16 8,780.0 0
1405/01/11 8,780.0 0
1405/01/10 8,780.0 0
1405/01/09 8,780.0 0
1405/01/08 8,780.0 0
1405/01/05 8,780.0 0
1404/12/27 8,780.0 0
1404/12/26 8,780.0 0
1404/12/25 8,780.0 0
1404/12/24 8,780.0 0
1404/12/23 8,780.0 0
1404/12/19 8,780.0 0
1404/12/18 8,780.0 0
1404/12/17 8,780.0 0
1404/12/16 8,780.0 0
1404/12/13 8,780.0 0
1404/12/12 8,780.0 0
1404/12/11 8,780.0 0
1404/12/09 8,780.0 0
1404/12/06 8,780.0 926,715
1404/12/05 8,640.0 1,845,198
1404/12/04 8,800.0 738,028
1404/12/03 8,720.0 3,154,627
1404/12/02 8,980.0 1,129,761
1404/11/29 9,250.0 2,980,201
1404/11/28 9,500.0 973,559
1404/11/27 9,270.0 2,113,736
1404/11/26 9,400.0 1,000,796
1404/11/25 9,690.0 1,111,325
1404/11/21 9,920.0 1,801,181
1404/11/20 9,710.0 3,057,817
1404/11/19 9,990.0 1,944,713
1404/11/18 9,790.0 870,104
1404/11/14 9,550.0 2,679,350
1404/11/13 9,800.0 1,311,698
1404/11/12 9,530.0 1,463,461
1404/11/11 9,800.0 2,993,151
1404/11/08 10,050.0 4,940,152
1404/11/07 10,170.0 720,044
1404/11/06 10,480.0 145,845
1404/11/05 10,800.0 3,076,909
1404/11/04 11,130.0 3,509,159
1404/11/01 11,450.0 3,797,042
1404/10/30 11,120.0 4,903,711
1404/10/29 10,800.0 5,071,542
1404/10/28 10,490.0 2,346,461
1404/10/24 10,230.0 2,359,151
1404/10/23 10,540.0 3,080,287
1404/10/22 10,800.0 4,546,348
1404/10/21 10,830.0 5,859,092
1404/10/20 11,100.0 1,449,996
1404/10/17 11,440.0 3,620,915
1404/10/16 11,780.0 5,801,686
1404/10/15 11,470.0 10,220,436
1404/10/14 11,670.0 1,702,493
1404/10/10 12,030.0 7,895,044
1404/10/09 12,390.0 2,579,693
1404/10/08 12,770.0 7,672,053
1404/10/07 13,120.0 5,533,751
1404/10/06 12,810.0 6,051,781
1404/10/03 12,460.0 2,847,098
1404/10/02 12,100.0 4,143,492
1404/10/01 11,760.0 4,678,531
1404/09/30 11,560.0 4,344,488
1404/09/29 11,250.0 4,051,715
1404/09/26 10,950.0 3,339,806
1404/09/25 10,800.0 5,773,499
1404/09/24 10,910.0 7,723,288
1404/09/23 10,600.0 6,313,828
1404/09/22 10,340.0 3,490,486
1404/09/19 10,100.0 2,862,603
1404/09/18 10,080.0 3,935,142
1404/09/17 10,220.0 6,835,498
1404/09/16 10,440.0 3,885,189
1404/09/15 10,530.0 4,666,788
1404/09/12 10,300.0 3,289,006
1404/09/11 10,060.0 4,106,841
1404/09/10 9,820.0 1,800,003
1404/09/09 9,750.0 1,691,869
1404/09/08 9,720.0 2,247,613
1404/09/05 9,680.0 1,013,503
1404/09/04 9,700.0 3,491,999
1404/09/02 9,580.0 2,045,831
1404/09/01 9,560.0 1,331,660