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 0.367
آخرین نرخ 11,510.0
کمترین نرخ 319.2
بیشترین نرخ 24,001.5
بروز رسانی 1405/03/10
تاریخ عرضه 1397/02/18
سابقه ریزش %52.0
دوره (ماه) 96.6
تناوب (روز) 2.0

سوابق نرخ نماد شساخت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 11,510.0 809,471
1405/03/09 11,180.0 793,663
1405/03/05 10,860.0 1,082,931
1405/03/04 10,590.0 1,425,195
1405/03/03 10,300.0 2,597,722
1405/03/02 10,010.0 1,633,894
1405/02/30 9,730.0 406,296
1405/02/29 9,670.0 0
1405/02/28 9,670.0 0
1405/02/27 9,670.0 0
1405/02/26 9,670.0 0
1405/02/23 9,670.0 0
1405/02/22 9,670.0 0
1405/02/21 9,670.0 0
1405/02/20 9,670.0 0
1405/02/19 9,670.0 0
1405/02/16 9,670.0 0
1405/02/15 9,670.0 0
1405/02/14 9,670.0 0
1405/02/13 9,670.0 0
1405/02/12 9,670.0 0
1405/02/09 9,670.0 0
1405/02/08 9,670.0 0
1405/02/07 9,670.0 0
1405/02/06 9,670.0 0
1405/02/05 9,670.0 0
1405/02/02 9,670.0 0
1405/02/01 9,670.0 0
1405/01/31 9,670.0 0
1405/01/30 9,670.0 0
1405/01/29 9,670.0 0
1405/01/26 9,670.0 0
1405/01/24 9,670.0 0
1405/01/23 9,670.0 0
1405/01/22 9,670.0 0
1405/01/19 9,670.0 0
1405/01/18 9,670.0 0
1405/01/17 9,670.0 0
1405/01/16 9,670.0 0
1405/01/11 9,670.0 0
1405/01/10 9,670.0 0
1405/01/09 9,670.0 0
1405/01/08 9,670.0 0
1405/01/05 9,670.0 0
1404/12/27 9,670.0 0
1404/12/26 9,670.0 0
1404/12/25 9,670.0 0
1404/12/24 9,670.0 0
1404/12/23 9,670.0 0
1404/12/19 9,670.0 0
1404/12/18 9,670.0 0
1404/12/17 9,670.0 0
1404/12/16 9,670.0 0
1404/12/13 9,670.0 0
1404/12/12 9,670.0 0
1404/12/11 9,670.0 0
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