تحلیل ریسک و بازده نماد شبریز (پالایش نفت تبریز)

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد شبریز

مشخصات نماد شبریز

IRO1PNTB0002


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.269
آخرین نرخ 30,870.0
کمترین نرخ 27.1
بیشترین نرخ 37,920.0
بروز رسانی 1405/03/10
تاریخ عرضه 1389/02/13
سابقه ریزش %18.6
دوره (ماه) 192.5
تناوب (روز) 2.0

سوابق نرخ نماد شبریز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 30,870.0 47,406,998
1405/03/09 29,980.0 22,267,957
1405/03/05 29,110.0 11,972,226
1405/03/04 28,270.0 14,121,153
1405/03/03 27,450.0 9,780,003
1405/03/02 26,660.0 6,422,510
1405/02/30 25,890.0 24,384,441
1405/02/29 25,140.0 110,463,145
1405/02/28 25,890.0 0
1405/02/27 25,890.0 0
1405/02/26 25,890.0 0
1405/02/23 25,890.0 0
1405/02/22 25,890.0 0
1405/02/21 25,890.0 0
1405/02/20 25,890.0 0
1405/02/19 25,890.0 0
1405/02/16 25,890.0 0
1405/02/15 25,890.0 0
1405/02/14 25,890.0 0
1405/02/13 25,890.0 0
1405/02/12 25,890.0 0
1405/02/09 25,890.0 0
1405/02/08 25,890.0 0
1405/02/07 25,890.0 0
1405/02/06 25,890.0 0
1405/02/05 25,890.0 0
1405/02/02 25,890.0 0
1405/02/01 25,890.0 0
1405/01/31 25,890.0 0
1405/01/30 25,890.0 0
1405/01/29 25,890.0 0
1405/01/26 25,890.0 0
1405/01/24 25,890.0 0
1405/01/23 25,890.0 0
1405/01/22 25,890.0 0
1405/01/19 25,890.0 0
1405/01/18 25,890.0 0
1405/01/17 25,890.0 0
1405/01/16 25,890.0 0
1405/01/15 25,890.0 0
1405/01/11 25,890.0 0
1405/01/10 25,890.0 0
1405/01/09 25,890.0 0
1405/01/08 25,890.0 0
1405/01/05 25,890.0 0
1404/12/27 25,890.0 0
1404/12/26 25,890.0 0
1404/12/25 25,890.0 0
1404/12/24 25,890.0 0
1404/12/23 25,890.0 0
1404/12/19 25,890.0 0
1404/12/18 25,890.0 0
1404/12/17 25,890.0 0
1404/12/16 25,890.0 0
1404/12/13 25,890.0 0
1404/12/12 25,890.0 0
1404/12/11 25,890.0 0
1404/12/09 25,890.0 0
1404/12/06 25,890.0 3,263,070
1404/12/05 25,600.0 11,267,006
1404/12/04 26,190.0 6,979,955
1404/12/03 25,880.0 11,089,981
1404/12/02 26,650.0 1,963,434
1404/11/29 27,470.0 6,565,007
1404/11/28 27,820.0 15,124,804
1404/11/27 27,040.0 6,985,384
1404/11/26 27,550.0 11,812,270
1404/11/25 28,400.0 20,427,440
1404/11/21 29,130.0 21,024,714
1404/11/20 29,950.0 3,757,952
1404/11/19 30,870.0 36,825,799
1404/11/18 31,540.0 20,969,208
1404/11/14 30,630.0 26,341,348
1404/11/13 31,360.0 25,476,526
1404/11/12 30,470.0 38,497,902
1404/11/11 30,860.0 19,105,886
1404/11/08 31,740.0 70,915,121
1404/11/07 32,700.0 1,473,910
1404/11/06 33,710.0 1,323,140
1404/11/05 34,750.0 1,308,877
1404/11/04 35,820.0 6,127,654
1404/11/01 36,920.0 58,279,585
1404/10/30 37,920.0 36,117,539
1404/10/29 37,430.0 33,159,652
1404/10/28 36,370.0 7,476,245
1404/10/24 35,320.0 59,655,364
1404/10/23 36,410.0 59,875,372
1404/10/22 36,580.0 63,326,621
1404/10/21 35,520.0 7,751,816
1404/10/20 34,510.0 60,219,165