تحلیل ریسک و بازده نماد شساخت (مهندسی و ساختمان صنایع نفت)

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

نمودار نرخ نماد شساخت

مشخصات نماد شساخت

IRO7OECP0001


گروه استخراج نفت گاز و خدمات جنبی جز اکتشاف
نسبت شارپ 0.370
آخرین نرخ 9,670.0
کمترین نرخ 319.2
بیشترین نرخ 24,001.5
بروز رسانی 1404/12/09
تاریخ عرضه 1397/02/18
سابقه ریزش %59.7
دوره (ماه) 96.2
تناوب (روز) 2.0

سوابق نرخ نماد شساخت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1404/12/09 9,670.0 0
1404/12/06 9,670.0 1,336,986
1404/12/05 9,950.0 1,111,324
1404/12/04 10,250.0 2,019,460
1404/12/03 10,540.0 824,880
1404/12/02 10,860.0 844,016
1404/11/29 11,190.0 1,136,170
1404/11/28 10,960.0 1,685,640
1404/11/27 10,660.0 1,869,303
1404/11/26 10,370.0 5,469,797
1404/11/25 10,080.0 832,549
1404/11/21 9,790.0 825,225
1404/11/20 9,790.0 793,034
1404/11/19 10,080.0 748,374
1404/11/18 10,210.0 977,194
1404/11/14 9,920.0 624,199
1404/11/13 10,150.0 53,272
1404/11/12 9,940.0 428,595
1404/11/11 9,820.0 1,126,827
1404/11/08 10,110.0 1,950,657
1404/11/07 10,350.0 766,910
1404/11/06 10,670.0 766,910
1404/11/05 11,000.0 1,079,716
1404/11/04 11,340.0 925,651
1404/11/01 11,640.0 2,213,096
1404/10/30 11,310.0 1,212,916
1404/10/29 10,990.0 2,753,155
1404/10/28 10,670.0 824,927
1404/10/24 10,430.0 1,019,152
1404/10/23 10,750.0 537,355
1404/10/22 10,490.0 914,231
1404/10/21 10,580.0 1,353,064
1404/10/20 10,860.0 978,654
1404/10/17 11,190.0 2,484,506
1404/10/16 11,090.0 3,586,544
1404/10/15 10,790.0 3,067,313
1404/10/14 10,480.0 1,780,991
1404/10/10 10,770.0 2,691,398
1404/10/09 10,630.0 2,162,657
1404/10/08 10,950.0 1,684,772
1404/10/07 11,220.0 1,964,465
1404/10/06 11,360.0 3,614,814
1404/10/03 11,440.0 2,626,538
1404/10/02 11,140.0 3,441,214
1404/10/01 10,830.0 2,934,283
1404/09/30 10,530.0 4,792,814
1404/09/29 10,230.0 1,214,948
1404/09/26 9,940.0 3,788,518
1404/09/25 9,700.0 880,524
1404/09/24 9,700.0 6,656,409
1404/09/23 9,980.0 3,023,423
1404/09/22 10,220.0 12,145,917
1404/09/19 9,960.0 1,594,215
1404/09/18 9,670.0 2,134,361
1404/09/17 9,390.0 1,815,406
1404/09/16 9,120.0 1,226,790
1404/09/15 8,860.0 907,991
1404/09/12 8,630.0 146,563
1404/09/11 8,520.0 284,800
1404/09/10 8,310.0 640,551
1404/09/09 8,180.0 495,032
1404/09/08 8,370.0 433,072
1404/09/05 8,570.0 1,176,502
1404/09/04 8,820.0 1,128,878
1404/09/02 8,820.0 714,064
1404/09/01 8,730.0 1,647,789
1404/08/28 8,480.0 644,554
1404/08/27 8,320.0 1,609,464
1404/08/26 8,100.0 2,619,870
1404/08/25 7,870.0 304,027
1404/08/24 7,990.0 185,589
1404/08/21 7,920.0 367,057
1404/08/20 7,760.0 160,568
1404/08/19 7,700.0 147,584
1404/08/18 7,710.0 875,372
1404/08/17 7,940.0 240,050
1404/08/14 7,990.0 1,710,257
1404/08/13 8,190.0 3,207,391
1404/08/12 7,960.0 1,349,026
1404/08/11 7,730.0 1,587,925
1404/08/10 7,590.0 888,716
1404/08/07 7,810.0 949,668
1404/08/06 7,960.0 1,875,734
1404/08/05 8,160.0 320,324
1404/08/04 8,170.0 174,863
1404/08/03 8,160.0 2,247,679
1404/07/30 7,930.0 1,205,445
1404/07/29 7,740.0 565,459
1404/07/28 7,690.0 1,139,978
1404/07/27 7,810.0 2,517,805