تحلیل ریسک و بازده نماد شستا (سرمایه گذاری تامین اجتماعی)

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

نمودار نرخ نماد شستا

مشخصات نماد شستا

IRO1TAMN0006


گروه شرکتهای چند رشته ای صنعتی
نسبت شارپ 0.538
آخرین نرخ 1,824.0
کمترین نرخ 30.6
بیشترین نرخ 1,948.0
بروز رسانی 1405/03/10
تاریخ عرضه 1399/01/25
سابقه ریزش %6.4
دوره (ماه) 73.4
تناوب (روز) 2.0

سوابق نرخ نماد شستا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,824.0 706,193,825
1405/03/09 1,771.0 549,880,765
1405/03/05 1,720.0 1,815,837,135
1405/03/04 1,690.0 2,523,661,162
1405/03/03 1,641.0 269,385,393
1405/03/02 1,594.0 334,896,722
1405/02/30 1,548.0 3,234,951,546
1405/02/29 1,584.0 1,662,414,312
1405/02/28 1,632.0 0
1405/02/27 1,632.0 0
1405/02/26 1,632.0 0
1405/02/23 1,632.0 0
1405/02/22 1,632.0 0
1405/02/21 1,632.0 0
1405/02/20 1,632.0 0
1405/02/19 1,632.0 0
1405/02/16 1,632.0 0
1405/02/15 1,632.0 0
1405/02/14 1,632.0 0
1405/02/13 1,632.0 0
1405/02/12 1,632.0 0
1405/02/09 1,632.0 0
1405/02/08 1,632.0 0
1405/02/07 1,632.0 0
1405/02/06 1,632.0 0
1405/02/05 1,632.0 0
1405/02/02 1,632.0 0
1405/02/01 1,632.0 0
1405/01/31 1,632.0 0
1405/01/30 1,632.0 0
1405/01/29 1,632.0 0
1405/01/26 1,632.0 0
1405/01/24 1,632.0 0
1405/01/23 1,632.0 0
1405/01/22 1,632.0 0
1405/01/19 1,632.0 0
1405/01/18 1,632.0 0
1405/01/17 1,632.0 0
1405/01/16 1,632.0 0
1405/01/15 1,632.0 0
1405/01/11 1,632.0 0
1405/01/10 1,632.0 0
1405/01/09 1,632.0 0
1405/01/08 1,632.0 0
1405/01/05 1,632.0 0
1404/12/27 1,632.0 0
1404/12/26 1,632.0 0
1404/12/25 1,632.0 0
1404/12/24 1,632.0 0
1404/12/23 1,632.0 0
1404/12/19 1,632.0 0
1404/12/18 1,632.0 0
1404/12/17 1,632.0 0
1404/12/16 1,632.0 0
1404/12/13 1,632.0 0
1404/12/12 1,632.0 0
1404/12/11 1,632.0 0
1404/12/09 1,632.0 0
1404/12/06 1,632.0 282,459,906
1404/12/05 1,600.0 369,852,029
1404/12/04 1,603.0 254,386,179
1404/12/03 1,565.0 518,327,616
1404/12/02 1,611.0 246,251,870
1404/11/29 1,660.0 202,800,468
1404/11/28 1,684.0 350,736,712
1404/11/27 1,645.0 468,028,455
1404/11/26 1,684.0 181,993,012
1404/11/25 1,736.0 568,370,566
1404/11/21 1,745.0 797,493,297
1404/11/20 1,722.0 655,367,669
1404/11/19 1,749.0 2,098,273,014
1404/11/18 1,701.0 367,434,404
1404/11/14 1,652.0 452,292,178
1404/11/13 1,671.0 597,721,158
1404/11/12 1,623.0 532,861,531
1404/11/11 1,586.0 1,024,562,832
1404/11/08 1,625.0 1,267,642,163
1404/11/07 1,668.0 1,216,260,011
1404/11/06 1,719.0 143,048,399
1404/11/05 1,772.0 1,163,323,128
1404/11/04 1,826.0 878,156,315
1404/11/01 1,882.0 823,877,428
1404/10/30 1,909.0 898,077,851
1404/10/29 1,948.0 1,427,334,547
1404/10/28 1,909.0 993,714,700
1404/10/24 1,862.0 1,517,344,225
1404/10/23 1,919.0 1,542,498,801
1404/10/22 1,940.0 1,867,652,815
1404/10/21 1,884.0 1,239,319,509
1404/10/20 1,837.0 2,438,505,571