تحلیل ریسک و بازده نماد شسپا (نفت سپاهان)

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

نمودار نرخ نماد شسپا

مشخصات نماد شسپا

IRO1SEPP0008


گروه فراورده های نفتی، کک و سوخت هسته ای
نسبت شارپ 0.379
آخرین نرخ 9,800.0
کمترین نرخ 6.7
بیشترین نرخ 10,060.0
بروز رسانی 1405/03/10
تاریخ عرضه 1392/11/02
سابقه ریزش %2.6
دوره (ماه) 147.9
تناوب (روز) 2.0

سوابق نرخ نماد شسپا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 9,800.0 3,797,602
1405/03/09 9,520.0 2,314,282
1405/03/05 9,250.0 1,718,238
1405/03/04 8,990.0 6,827,910
1405/03/03 8,730.0 1,713,220
1405/03/02 8,480.0 9,666,341
1405/02/30 8,240.0 13,453,852
1405/02/29 8,000.0 0
1405/02/28 8,000.0 0
1405/02/27 8,000.0 0
1405/02/26 8,000.0 0
1405/02/23 8,000.0 0
1405/02/22 8,000.0 0
1405/02/21 8,000.0 0
1405/02/20 8,000.0 0
1405/02/19 8,000.0 0
1405/02/16 8,000.0 0
1405/02/15 8,000.0 0
1405/02/14 8,000.0 0
1405/02/13 8,000.0 0
1405/02/12 8,000.0 0
1405/02/09 8,000.0 0
1405/02/08 8,000.0 0
1405/02/07 8,000.0 0
1405/02/06 8,000.0 0
1405/02/05 8,000.0 0
1405/02/02 8,000.0 0
1405/02/01 8,000.0 0
1405/01/31 8,000.0 0
1405/01/30 8,000.0 0
1405/01/29 8,000.0 0
1405/01/26 8,000.0 0
1405/01/24 8,000.0 0
1405/01/23 8,000.0 0
1405/01/22 8,000.0 0
1405/01/19 8,000.0 0
1405/01/18 8,000.0 0
1405/01/17 8,000.0 0
1405/01/16 8,000.0 0
1405/01/15 8,000.0 0
1405/01/11 8,000.0 0
1405/01/10 8,000.0 0
1405/01/09 8,000.0 0
1405/01/08 8,000.0 0
1405/01/05 8,000.0 0
1404/12/27 8,000.0 0
1404/12/26 8,000.0 0
1404/12/25 8,000.0 0
1404/12/24 8,000.0 0
1404/12/23 8,000.0 0
1404/12/19 8,000.0 0
1404/12/18 8,000.0 0
1404/12/17 8,000.0 0
1404/12/16 8,000.0 0
1404/12/13 8,000.0 0
1404/12/12 8,000.0 0
1404/12/11 8,000.0 0
1404/12/09 8,000.0 0
1404/12/06 8,000.0 11,669,579
1404/12/05 7,880.0 6,246,092
1404/12/04 7,910.0 12,873,716
1404/12/03 7,720.0 42,652,116
1404/12/02 7,940.0 3,942,256
1404/11/29 8,180.0 17,188,953
1404/11/28 8,290.0 26,448,935
1404/11/27 8,440.0 53,935,070
1404/11/26 8,700.0 3,416,285
1404/11/25 8,960.0 59,913,597
1404/11/21 9,230.0 12,296,066
1404/11/20 9,510.0 5,953,166
1404/11/19 9,800.0 47,739,773
1404/11/18 10,060.0 48,889,385
1404/11/14 9,770.0 24,695,954
1404/11/13 9,710.0 40,660,902
1404/11/12 9,430.0 35,800,571
1404/11/11 9,270.0 86,347,172
1404/11/08 9,280.0 32,565,304
1404/11/07 9,010.0 152,613,471
1404/11/06 9,120.0 45,547,840
1404/11/05 9,400.0 36,423,772
1404/11/04 9,690.0 265,735,504
1404/11/01 9,520.0 25,588,217
1404/10/30 9,250.0 72,472,196
1404/10/29 8,990.0 9,373,339
1404/10/28 8,730.0 0
1404/10/24 8,730.0 4,609,774
1404/10/23 8,990.0 25,865,162
1404/10/22 9,240.0 45,156,150
1404/10/21 9,050.0 51,669,729
1404/10/20 9,200.0 47,982,578