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 0.466
آخرین نرخ 20,760.0
کمترین نرخ 353.9
بیشترین نرخ 20,760.0
بروز رسانی 1405/03/10
تاریخ عرضه 1399/04/08
سابقه ریزش %0.0
دوره (ماه) 71.0
تناوب (روز) 2.0

سوابق نرخ نماد سیتا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 20,760.0 12,579,492
1405/03/09 20,160.0 6,650,701
1405/03/05 19,580.0 7,420,832
1405/03/04 19,010.0 10,449,567
1405/03/03 18,460.0 6,907,380
1405/03/02 17,930.0 6,328,261
1405/02/30 17,410.0 6,174,546
1405/02/29 16,910.0 3,664,131
1405/02/28 16,980.0 0
1405/02/27 16,980.0 0
1405/02/26 16,980.0 0
1405/02/23 16,980.0 0
1405/02/22 16,980.0 0
1405/02/21 16,980.0 0
1405/02/20 16,980.0 0
1405/02/19 16,980.0 0
1405/02/16 16,980.0 0
1405/02/15 16,980.0 0
1405/02/14 16,980.0 0
1405/02/13 16,980.0 0
1405/02/12 16,980.0 0
1405/02/09 16,980.0 0
1405/02/08 16,980.0 0
1405/02/07 16,980.0 0
1405/02/06 16,980.0 0
1405/02/05 16,980.0 0
1405/02/02 16,980.0 0
1405/02/01 16,980.0 0
1405/01/31 16,980.0 0
1405/01/30 16,980.0 0
1405/01/29 16,980.0 0
1405/01/26 16,980.0 0
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