تحلیل ریسک و بازده نماد شتران (پالایش نفت تهران)

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

نمودار نرخ نماد شتران

مشخصات نماد شتران

IRO1PTEH0007


گروه فراورده های نفتی، کک و سوخت هسته ای
نسبت شارپ 0.869
آخرین نرخ 3,721.0
کمترین نرخ 21.8
بیشترین نرخ 4,918.0
بروز رسانی 1405/01/24
تاریخ عرضه 1395/08/06
سابقه ریزش %24.3
دوره (ماه) 113.4
تناوب (روز) 2.0

سوابق نرخ نماد شتران (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,721.0 0
1405/01/23 3,721.0 0
1405/01/22 3,721.0 0
1405/01/19 3,721.0 0
1405/01/18 3,721.0 0
1405/01/17 3,721.0 0
1405/01/16 3,721.0 0
1405/01/15 3,721.0 0
1405/01/11 3,721.0 0
1405/01/10 3,721.0 0
1405/01/09 3,721.0 0
1405/01/08 3,721.0 0
1405/01/05 3,721.0 0
1404/12/27 3,721.0 0
1404/12/26 3,721.0 0
1404/12/25 3,721.0 0
1404/12/24 3,721.0 0
1404/12/23 3,721.0 0
1404/12/19 3,721.0 0
1404/12/18 3,721.0 0
1404/12/17 3,721.0 0
1404/12/16 3,721.0 0
1404/12/13 3,721.0 0
1404/12/12 3,721.0 0
1404/12/11 3,721.0 0
1404/12/09 3,721.0 0
1404/12/06 3,721.0 104,878,543
1404/12/05 3,703.0 196,242,905
1404/12/04 3,783.0 143,422,763
1404/12/03 3,710.0 526,194,963
1404/12/02 3,824.0 39,582,225
1404/11/29 3,942.0 327,526,935
1404/11/28 4,037.0 164,209,800
1404/11/27 4,056.0 430,020,598
1404/11/26 4,179.0 39,453,982
1404/11/25 4,308.0 238,550,890
1404/11/21 4,348.0 417,414,696
1404/11/20 4,465.0 126,338,143
1404/11/19 4,589.0 863,121,816
1404/11/18 4,493.0 191,762,020
1404/11/14 4,363.0 522,920,939
1404/11/13 4,329.0 349,216,807
1404/11/12 4,209.0 700,763,528
1404/11/11 4,154.0 379,107,775
1404/11/08 4,237.0 1,731,947,316
1404/11/07 4,356.0 276,970,553
1404/11/06 4,490.0 16,195,770
1404/11/05 4,628.0 338,058,647
1404/11/04 4,771.0 1,133,043,895
1404/11/01 4,918.0 1,509,553,318
1404/10/30 4,795.0 1,598,699,885
1404/10/29 4,658.0 980,971,095
1404/10/28 4,532.0 298,626,941
1404/10/24 4,400.0 1,272,359,671
1404/10/23 4,536.0 1,282,337,654
1404/10/22 4,555.0 1,357,260,259
1404/10/21 4,423.0 698,816,219
1404/10/20 4,300.0 1,862,610,980
1404/10/17 4,346.0 892,210,289
1404/10/16 4,220.0 326,395,132
1404/10/15 4,098.0 450,168,956
1404/10/14 3,979.0 1,272,346,113
1404/10/10 3,880.0 471,959,340
1404/10/09 3,787.0 975,270,624
1404/10/08 3,904.0 773,687,022
1404/10/07 3,963.0 847,916,291
1404/10/06 3,850.0 553,714,395
1404/10/03 3,744.0 483,916,892
1404/10/02 3,636.0 285,217,549
1404/10/01 3,622.0 631,130,585
1404/09/30 3,675.0 567,457,874
1404/09/29 3,615.0 481,445,261
1404/09/26 3,513.0 387,490,929
1404/09/25 3,521.0 720,983,171
1404/09/24 3,450.0 566,860,760
1404/09/23 3,363.0 465,780,794
1404/09/22 3,426.0 372,930,714
1404/09/19 3,385.0 463,011,592
1404/09/18 3,396.0 615,555,721
1404/09/17 3,394.0 1,219,038,296
1404/09/16 3,208.0 582,823,078
1404/09/15 3,138.0 309,943,237
1404/09/12 3,052.0 306,146,842
1404/09/11 3,043.0 218,847,745
1404/09/10 3,055.0 218,856,758
1404/09/09 3,044.0 194,943,430
1404/09/08 3,059.0 544,269,897
1404/09/05 3,145.0 451,233,619
1404/09/04 3,203.0 558,003,104
1404/09/02 3,210.0 378,811,331