تحلیل ریسک و بازده نماد سیمرغ (سیمرغ)

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

نمودار نرخ نماد سیمرغ

مشخصات نماد سیمرغ

IRO1SMRG0007


گروه زراعت و خدمات وابسته
نسبت شارپ 0.557
آخرین نرخ 2,558.0
کمترین نرخ 855.4
بیشترین نرخ 37,134.4
بروز رسانی 1405/03/10
تاریخ عرضه 1397/10/15
سابقه ریزش %93.1
دوره (ماه) 88.7
تناوب (روز) 2.0

سوابق نرخ نماد سیمرغ (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 2,558.0 25,430,645
1405/03/09 2,484.0 13,262,791
1405/03/05 2,412.0 10,581,490
1405/03/04 2,342.0 12,947,793
1405/03/03 2,274.0 9,916,684
1405/03/02 2,208.0 10,566,237
1405/02/30 2,144.0 10,855,284
1405/02/29 2,082.0 404,274
1405/02/28 2,022.0 0
1405/02/27 2,022.0 0
1405/02/26 2,022.0 0
1405/02/23 2,022.0 0
1405/02/22 2,022.0 0
1405/02/21 2,022.0 0
1405/02/20 2,022.0 0
1405/02/19 2,022.0 0
1405/02/16 2,022.0 0
1405/02/15 2,022.0 0
1405/02/14 2,022.0 0
1405/02/13 2,022.0 0
1405/02/12 2,022.0 0
1405/02/09 2,022.0 0
1405/02/08 2,022.0 0
1405/02/07 2,022.0 0
1405/02/06 2,022.0 0
1405/02/05 2,022.0 0
1405/02/02 2,022.0 0
1405/02/01 2,022.0 0
1405/01/31 2,022.0 0
1405/01/30 2,022.0 0
1405/01/29 2,022.0 0
1405/01/26 2,022.0 0
1405/01/24 2,022.0 0
1405/01/23 2,022.0 0
1405/01/22 2,022.0 0
1405/01/19 2,022.0 0
1405/01/18 2,022.0 0
1405/01/17 2,022.0 0
1405/01/16 2,022.0 0
1405/01/15 2,022.0 0
1405/01/11 2,022.0 0
1405/01/10 2,022.0 0
1405/01/09 2,022.0 0
1405/01/08 2,022.0 0
1405/01/05 2,022.0 0
1404/12/27 2,022.0 0
1404/12/26 2,022.0 0
1404/12/25 2,022.0 0
1404/12/24 2,022.0 0
1404/12/23 2,022.0 0
1404/12/19 2,022.0 0
1404/12/18 2,022.0 0
1404/12/17 2,022.0 0
1404/12/16 2,022.0 0
1404/12/13 2,022.0 0
1404/12/12 2,022.0 0
1404/12/11 2,022.0 0
1404/12/09 2,022.0 0
1404/12/06 2,022.0 17,627,781
1404/12/05 1,969.0 25,072,348
1404/12/04 2,028.0 22,206,989
1404/12/03 2,035.0 18,923,568
1404/12/02 2,061.0 25,815,978
1404/11/29 2,124.0 15,474,369
1404/11/28 2,178.0 9,478,875
1404/11/27 2,121.0 8,091,594
1404/11/26 2,147.0 18,658,998
1404/11/25 2,212.0 24,652,662
1404/11/21 2,269.0 9,223,203
1404/11/20 2,284.0 31,528,944
1404/11/19 2,354.0 32,143,135
1404/11/18 2,426.0 0
1404/11/14 2,426.0 19,791,400
1404/11/13 2,452.0 29,432,998
1404/11/12 2,396.0 52,008,597
1404/11/11 2,354.0 177,952,708
1404/11/08 2,423.0 30,744,684
1404/11/07 2,497.0 10,839,688
1404/11/06 2,574.0 1,768,740
1404/11/05 2,653.0 0
1404/11/04 2,653.0 0
1404/11/01 2,653.0 155,110,310
1404/10/30 2,713.0 183,677,494
1404/10/29 2,647.0 33,634,732
1404/10/28 2,570.0 11,947,514
1404/10/24 2,496.0 126,524,365
1404/10/23 2,541.0 147,721,615
1404/10/22 2,468.0 32,678,176
1404/10/21 2,397.0 19,667,340
1404/10/20 2,329.0 75,629,709