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 1.076
آخرین نرخ 6,930.0
کمترین نرخ 28.6
بیشترین نرخ 12,378.7
بروز رسانی 1405/01/24
تاریخ عرضه 1391/01/28
سابقه ریزش %44.0
دوره (ماه) 167.6
تناوب (روز) 2.0

سوابق نرخ نماد شبندر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 7,750.0 301,873,771
1404/10/16 7,530.0 166,764,022
1404/10/15 7,320.0 252,829,373
1404/10/14 7,110.0 944,020,350
1404/10/10 6,920.0 206,908,709
1404/10/09 6,730.0 1,255,371,980
1404/10/08 6,920.0 1,077,645,903
1404/10/07 6,780.0 1,240,783,125
1404/10/06 6,590.0 576,713,139
1404/10/03 6,400.0 0
1404/10/02 6,400.0 0
1404/10/01 6,400.0 468,504,581
1404/09/30 6,440.0 508,422,873
1404/09/29 6,290.0 303,287,578
1404/09/26 6,110.0 506,909,736
1404/09/25 5,950.0 909,223,856
1404/09/24 5,790.0 263,704,538
1404/09/23 5,640.0 372,337,898
1404/09/22 5,560.0 230,354,601
1404/09/19 5,411.0 341,163,107
1404/09/18 5,309.0 593,063,215
1404/09/17 5,212.0 232,862,755
1404/09/16 5,061.0 624,755,717
1404/09/15 4,914.0 323,649,506
1404/09/12 4,785.0 250,618,584
1404/09/11 4,794.0 213,032,858
1404/09/10 4,820.0 215,327,414
1404/09/09 4,776.0 216,500,082
1404/09/08 4,729.0 504,524,087
1404/09/05 4,857.0 516,768,455
1404/09/04 4,968.0 865,247,533
1404/09/02 4,836.0 261,442,483