تحلیل ریسک و بازده نماد سیتا (سرمایه گذاری سیمان تامین)

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

نمودار نرخ نماد سیتا

مشخصات نماد سیتا

IRO1SITA0007


گروه سیمان ، آهک و گچ
نسبت شارپ 0.465
آخرین نرخ 16,980.0
کمترین نرخ 353.9
بیشترین نرخ 20,170.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/04/08
سابقه ریزش %15.8
دوره (ماه) 69.5
تناوب (روز) 2.0

سوابق نرخ نماد سیتا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 16,980.0 0
1405/01/23 16,980.0 0
1405/01/22 16,980.0 0
1405/01/19 16,980.0 0
1405/01/18 16,980.0 0
1405/01/17 16,980.0 0
1405/01/16 16,980.0 0
1405/01/15 16,980.0 0
1405/01/11 16,980.0 0
1405/01/10 16,980.0 0
1405/01/09 16,980.0 0
1405/01/08 16,980.0 0
1405/01/05 16,980.0 0
1404/12/27 16,980.0 0
1404/12/26 16,980.0 0
1404/12/25 16,980.0 0
1404/12/24 16,980.0 0
1404/12/23 16,980.0 0
1404/12/19 16,980.0 0
1404/12/18 16,980.0 0
1404/12/17 16,980.0 0
1404/12/16 16,980.0 0
1404/12/13 16,980.0 0
1404/12/12 16,980.0 0
1404/12/11 16,980.0 0
1404/12/09 16,980.0 0
1404/12/06 16,980.0 791,020
1404/12/05 16,610.0 2,046,527
1404/12/04 16,160.0 1,454,497
1404/12/03 15,820.0 534,438
1404/12/02 16,150.0 4,749,935
1404/11/29 16,640.0 1,156,795
1404/11/28 16,700.0 777,087
1404/11/27 16,390.0 825,870
1404/11/26 16,590.0 1,427,327
1404/11/25 17,060.0 1,963,700
1404/11/21 17,380.0 4,138,164
1404/11/20 17,530.0 2,951,083
1404/11/19 18,060.0 4,502,762
1404/11/18 18,210.0 3,344,607
1404/11/14 17,710.0 3,609,819
1404/11/13 17,260.0 3,638,910
1404/11/12 16,790.0 3,307,299
1404/11/11 16,400.0 3,816,089
1404/11/08 16,840.0 3,579,617
1404/11/07 16,380.0 3,371,588
1404/11/06 16,870.0 3,835,084
1404/11/05 17,390.0 5,546,359
1404/11/04 17,920.0 15,590,571
1404/11/01 18,350.0 3,501,401
1404/10/30 17,860.0 7,015,350
1404/10/29 17,510.0 9,147,164
1404/10/28 17,220.0 1,260,426
1404/10/24 17,110.0 6,864,677
1404/10/23 17,630.0 7,252,393
1404/10/22 18,140.0 4,412,548
1404/10/21 17,900.0 5,331,877
1404/10/20 18,230.0 5,734,450
1404/10/17 18,630.0 6,790,752
1404/10/16 19,000.0 8,092,268
1404/10/15 18,520.0 4,147,730
1404/10/14 18,240.0 7,732,292
1404/10/10 18,730.0 5,371,108
1404/10/09 18,240.0 11,870,412
1404/10/08 18,800.0 6,038,533
1404/10/07 19,340.0 16,838,305
1404/10/06 19,910.0 8,792,406
1404/10/03 20,170.0 28,529,264
1404/10/02 19,710.0 18,643,867
1404/10/01 19,500.0 9,750,484
1404/09/30 18,940.0 16,436,419
1404/09/29 18,390.0 6,466,466
1404/09/26 17,880.0 9,827,960
1404/09/25 17,940.0 3,801,689
1404/09/24 17,860.0 3,804,540
1404/09/23 17,680.0 4,654,722
1404/09/22 17,430.0 7,614,326
1404/09/19 17,150.0 2,944,333
1404/09/18 17,090.0 3,936,050
1404/09/17 17,250.0 3,163,701
1404/09/16 17,350.0 2,700,237
1404/09/15 17,460.0 3,942,188
1404/09/12 17,430.0 4,360,507
1404/09/11 17,420.0 2,993,063
1404/09/10 17,430.0 3,270,693
1404/09/09 17,410.0 1,909,043
1404/09/08 17,410.0 2,965,437
1404/09/05 17,450.0 8,165,615
1404/09/04 17,700.0 4,519,818
1404/09/02 17,600.0 7,307,474