تحلیل ریسک و بازده نماد شبهرن (نفت بهران )

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

نمودار نرخ نماد شبهرن

مشخصات نماد شبهرن

IRO1NBEH0009


گروه فراورده های نفتی، کک و سوخت هسته ای
نسبت شارپ 0.560
آخرین نرخ 20,020.0
کمترین نرخ 222.0
بیشترین نرخ 24,080.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/27
سابقه ریزش %16.9
دوره (ماه) 299.3
تناوب (روز) 2.0

سوابق نرخ نماد شبهرن (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 20,020.0 0
1405/01/23 20,020.0 0
1405/01/22 20,020.0 0
1405/01/19 20,020.0 0
1405/01/18 20,020.0 0
1405/01/17 20,020.0 0
1405/01/16 20,020.0 0
1405/01/15 20,020.0 0
1405/01/11 20,020.0 0
1405/01/10 20,020.0 0
1405/01/09 20,020.0 0
1405/01/08 20,020.0 0
1405/01/05 20,020.0 0
1404/12/27 20,020.0 0
1404/12/26 20,020.0 0
1404/12/25 20,020.0 0
1404/12/24 20,020.0 0
1404/12/23 20,020.0 0
1404/12/19 20,020.0 0
1404/12/18 20,020.0 0
1404/12/17 20,020.0 0
1404/12/16 20,020.0 0
1404/12/13 20,020.0 0
1404/12/12 20,020.0 0
1404/12/11 20,020.0 0
1404/12/09 20,020.0 0
1404/12/06 20,020.0 4,644,992
1404/12/05 19,650.0 7,750,384
1404/12/04 19,730.0 5,305,990
1404/12/03 19,310.0 9,307,198
1404/12/02 19,880.0 6,631,293
1404/11/29 20,490.0 5,574,960
1404/11/28 20,750.0 5,505,211
1404/11/27 20,760.0 4,663,366
1404/11/26 21,250.0 6,541,825
1404/11/25 21,900.0 14,182,665
1404/11/21 22,360.0 6,377,121
1404/11/20 22,420.0 23,908,828
1404/11/19 23,110.0 16,548,076
1404/11/18 23,590.0 14,036,957
1404/11/14 22,910.0 27,534,200
1404/11/13 23,570.0 57,385,950
1404/11/12 24,080.0 42,619,266
1404/11/11 23,410.0 99,144,602
1404/11/08 22,750.0 4,847,618
1404/11/07 22,090.0 10,411,204
1404/11/06 21,530.0 39,347,014
1404/11/05 22,190.0 40,404,164
1404/11/04 22,740.0 132,982,356
1404/11/01 22,080.0 14,298,442
1404/10/30 21,440.0 19,942,216
1404/10/29 20,820.0 3,387,775
1404/10/28 20,220.0 0
1404/10/24 20,220.0 5,567,709
1404/10/23 20,840.0 8,566,771
1404/10/22 21,240.0 17,106,164
1404/10/21 20,640.0 13,902,990
1404/10/20 20,780.0 15,445,239
1404/10/17 21,280.0 19,167,816
1404/10/16 20,970.0 2,730,839
1404/10/15 20,360.0 12,017,859
1404/10/14 19,770.0 21,511,992
1404/10/10 20,350.0 5,427,571
1404/10/09 20,250.0 8,803,810
1404/10/08 20,870.0 11,852,360
1404/10/07 21,460.0 23,435,046
1404/10/06 21,670.0 11,052,399
1404/10/03 21,580.0 5,202,352
1404/10/02 20,980.0 11,410,965
1404/10/01 20,970.0 8,355,355
1404/09/30 21,130.0 11,259,868
1404/09/29 21,460.0 14,467,006
1404/09/26 20,940.0 20,452,326
1404/09/25 21,540.0 22,171,329
1404/09/24 21,080.0 6,186,191
1404/09/23 20,480.0 11,513,942
1404/09/22 20,050.0 22,802,176
1404/09/19 19,470.0 10,271,681
1404/09/18 18,940.0 20,327,515
1404/09/17 18,860.0 14,307,671
1404/09/16 18,940.0 25,658,832
1404/09/15 18,410.0 14,145,161
1404/09/12 17,900.0 6,021,072
1404/09/11 17,700.0 6,613,322
1404/09/10 17,620.0 8,482,986
1404/09/09 17,590.0 4,127,833
1404/09/08 17,670.0 4,778,551
1404/09/05 17,420.0 4,105,693
1404/09/04 17,690.0 9,286,028
1404/09/02 17,670.0 50,005,065