تحلیل ریسک و بازده نماد شفا (سرمایه گذاری شفادارو)

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

نمودار نرخ نماد شفا

مشخصات نماد شفا

IRO1SHFA0004


گروه مواد و محصولات دارویی
نسبت شارپ 0.669
آخرین نرخ 16,280.0
کمترین نرخ 279.8
بیشترین نرخ 34,006.7
بروز رسانی 1405/01/24
تاریخ عرضه 1396/07/11
سابقه ریزش %52.1
دوره (ماه) 102.2
تناوب (روز) 2.0

سوابق نرخ نماد شفا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 16,280.0 0
1405/01/23 16,280.0 0
1405/01/22 16,280.0 0
1405/01/19 16,280.0 0
1405/01/18 16,280.0 0
1405/01/17 16,280.0 0
1405/01/16 16,280.0 0
1405/01/15 16,280.0 0
1405/01/11 16,280.0 0
1405/01/10 16,280.0 0
1405/01/09 16,280.0 0
1405/01/08 16,280.0 0
1405/01/05 16,280.0 0
1404/12/27 16,280.0 0
1404/12/26 16,280.0 0
1404/12/25 16,280.0 0
1404/12/24 16,280.0 0
1404/12/23 16,280.0 0
1404/12/19 16,280.0 0
1404/12/18 16,280.0 0
1404/12/17 16,280.0 0
1404/12/16 16,280.0 0
1404/12/13 16,280.0 0
1404/12/12 16,280.0 0
1404/12/11 16,280.0 0
1404/12/09 16,280.0 0
1404/12/06 16,280.0 10,284,770
1404/12/05 16,710.0 11,077,366
1404/12/04 16,540.0 7,016,532
1404/12/03 16,130.0 297,942
1404/12/02 16,620.0 10,253,904
1404/11/29 16,620.0 63,158
1404/11/28 16,140.0 378,656
1404/11/27 15,670.0 471,655
1404/11/26 15,220.0 15,992,041
1404/11/25 14,780.0 3,976,585
1404/11/21 15,050.0 0
1404/11/20 15,050.0 0
1404/11/19 15,050.0 0
1404/11/18 15,050.0 0
1404/11/14 15,050.0 0
1404/11/13 15,050.0 0
1404/11/12 15,050.0 0
1404/11/11 15,050.0 0
1404/11/08 15,050.0 481,792
1404/11/07 15,510.0 502,476
1404/11/06 15,980.0 118,330
1404/11/05 16,470.0 694,545
1404/11/04 16,970.0 5,821,877
1404/11/01 17,420.0 16,513,798
1404/10/30 16,930.0 45,605,158
1404/10/29 17,440.0 100,644
1404/10/28 17,970.0 137,767
1404/10/24 18,520.0 812,166
1404/10/23 19,090.0 10,604,845
1404/10/22 19,550.0 44,272,556
1404/10/21 19,090.0 129,305
1404/10/20 18,540.0 23,031,623
1404/10/17 18,250.0 43,604,224
1404/10/16 17,790.0 684,273
1404/10/15 17,280.0 124,069
1404/10/14 16,780.0 957,177
1404/10/10 16,300.0 97,033
1404/10/09 15,830.0 1,137,514
1404/10/08 15,370.0 150,149
1404/10/07 14,930.0 10,625,984
1404/10/06 14,500.0 8,661,181
1404/10/03 14,080.0 5,710,284
1404/10/02 13,670.0 0
1404/10/01 13,670.0 14,868,826
1404/09/30 13,280.0 7,581,806
1404/09/29 12,900.0 4,061,226
1404/09/26 12,530.0 4,024,097
1404/09/25 12,170.0 2,102,028
1404/09/24 11,820.0 67,756
1404/09/23 11,800.0 2,513,063
1404/09/22 11,460.0 2,018,691
1404/09/19 11,130.0 4,293
1404/09/18 11,130.0 102,752
1404/09/17 11,110.0 56,761
1404/09/16 11,100.0 76,273
1404/09/15 11,080.0 127,705
1404/09/12 11,050.0 1,234,795
1404/09/11 10,770.0 128,478
1404/09/10 10,740.0 133,419
1404/09/09 10,710.0 120,840
1404/09/08 10,680.0 0
1404/09/05 10,680.0 0
1404/09/04 10,680.0 0
1404/09/02 10,680.0 0