تحلیل ریسک و بازده نماد شبندر (پالایش نفت بندرعباس)

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

نمودار نرخ نماد شبندر

مشخصات نماد شبندر

IRO1PNBA0003


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.094
آخرین نرخ 8,190.0
کمترین نرخ 28.6
بیشترین نرخ 12,378.7
بروز رسانی 1405/03/10
تاریخ عرضه 1391/01/28
سابقه ریزش %33.8
دوره (ماه) 169.1
تناوب (روز) 2.0

سوابق نرخ نماد شبندر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 8,190.0 197,825,744
1405/03/09 7,960.0 125,326,219
1405/03/05 7,730.0 154,758,507
1405/03/04 7,510.0 146,465,891
1405/03/03 7,300.0 163,853,220
1405/03/02 7,090.0 118,002,120
1405/02/30 6,890.0 878,932,393
1405/02/29 6,740.0 2,220,579,921
1405/02/28 6,930.0 0
1405/02/27 6,930.0 0
1405/02/26 6,930.0 0
1405/02/23 6,930.0 0
1405/02/22 6,930.0 0
1405/02/21 6,930.0 0
1405/02/20 6,930.0 0
1405/02/19 6,930.0 0
1405/02/16 6,930.0 0
1405/02/15 6,930.0 0
1405/02/14 6,930.0 0
1405/02/13 6,930.0 0
1405/02/12 6,930.0 0
1405/02/09 6,930.0 0
1405/02/08 6,930.0 0
1405/02/07 6,930.0 0
1405/02/06 6,930.0 0
1405/02/05 6,930.0 0
1405/02/02 6,930.0 0
1405/02/01 6,930.0 0
1405/01/31 6,930.0 0
1405/01/30 6,930.0 0
1405/01/29 6,930.0 0
1405/01/26 6,930.0 0
1405/01/24 6,930.0 0
1405/01/23 6,930.0 0
1405/01/22 6,930.0 0
1405/01/19 6,930.0 0
1405/01/18 6,930.0 0
1405/01/17 6,930.0 0
1405/01/16 6,930.0 0
1405/01/15 6,930.0 0
1405/01/11 6,930.0 0
1405/01/10 6,930.0 0
1405/01/09 6,930.0 0
1405/01/08 6,930.0 0
1405/01/05 6,930.0 0
1404/12/27 6,930.0 0
1404/12/26 6,930.0 0
1404/12/25 6,930.0 0
1404/12/24 6,930.0 0
1404/12/23 6,930.0 0
1404/12/19 6,930.0 0
1404/12/18 6,930.0 0
1404/12/17 6,930.0 0
1404/12/16 6,930.0 0
1404/12/13 6,930.0 0
1404/12/12 6,930.0 0
1404/12/11 6,930.0 0
1404/12/09 6,930.0 0
1404/12/06 6,930.0 206,208,636
1404/12/05 6,930.0 348,234,681
1404/12/04 7,120.0 292,532,315
1404/12/03 7,150.0 584,565,630
1404/12/02 7,370.0 41,148,253
1404/11/29 7,590.0 343,240,547
1404/11/28 7,770.0 224,327,591
1404/11/27 7,820.0 612,765,747
1404/11/26 8,050.0 50,808,135
1404/11/25 8,290.0 406,893,227
1404/11/21 8,320.0 466,405,766
1404/11/20 8,490.0 161,750,426
1404/11/19 8,730.0 988,779,952
1404/11/18 8,560.0 433,696,798
1404/11/14 8,320.0 872,160,728
1404/11/13 8,120.0 356,188,731
1404/11/12 7,890.0 620,645,598
1404/11/11 7,720.0 386,424,614
1404/11/08 7,820.0 1,419,791,670
1404/11/07 8,000.0 268,037,905
1404/11/06 8,240.0 237,790,091
1404/11/05 8,490.0 741,428,741
1404/11/04 8,750.0 802,954,094
1404/11/01 9,020.0 1,215,100,868
1404/10/30 9,070.0 1,730,600,404
1404/10/29 8,820.0 214,637,441
1404/10/28 8,570.0 78,780,699
1404/10/24 8,330.0 1,252,072,787
1404/10/23 8,540.0 1,757,071,571
1404/10/22 8,310.0 248,141,859
1404/10/21 8,070.0 146,159,117
1404/10/20 7,840.0 1,715,015,545