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 0.671
آخرین نرخ 17,380.0
کمترین نرخ 279.8
بیشترین نرخ 34,006.7
بروز رسانی 1405/03/10
تاریخ عرضه 1396/07/11
سابقه ریزش %48.9
دوره (ماه) 103.7
تناوب (روز) 2.0

سوابق نرخ نماد شفا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 17,380.0 28,705
1405/03/09 16,880.0 36,915
1405/03/05 16,390.0 242,661
1405/03/04 15,920.0 443,593
1405/03/03 15,460.0 53,287
1405/03/02 15,010.0 31,657
1405/02/30 14,580.0 0
1405/02/29 14,580.0 0
1405/02/28 14,580.0 0
1405/02/27 14,580.0 0
1405/02/26 14,580.0 0
1405/02/23 14,580.0 0
1405/02/22 14,580.0 0
1405/02/21 14,580.0 0
1405/02/20 14,580.0 0
1405/02/19 14,580.0 0
1405/02/16 14,580.0 0
1405/02/15 14,580.0 0
1405/02/14 14,580.0 0
1405/02/13 14,580.0 0
1405/02/12 14,580.0 0
1405/02/09 14,580.0 0
1405/02/08 14,580.0 0
1405/02/07 14,580.0 0
1405/02/06 14,580.0 0
1405/02/05 14,580.0 0
1405/02/02 14,580.0 0
1405/02/01 14,580.0 0
1405/01/31 14,580.0 0
1405/01/30 14,580.0 0
1405/01/29 14,580.0 0
1405/01/26 14,580.0 0
1405/01/24 14,580.0 0
1405/01/23 14,580.0 0
1405/01/22 14,580.0 0
1405/01/19 14,580.0 0
1405/01/18 14,580.0 0
1405/01/17 14,580.0 0
1405/01/16 14,580.0 0
1405/01/15 14,580.0 0
1405/01/11 14,580.0 0
1405/01/10 14,580.0 0
1405/01/09 14,580.0 0
1405/01/08 14,580.0 0
1405/01/05 14,580.0 0
1404/12/27 14,580.0 0
1404/12/26 14,580.0 0
1404/12/25 14,580.0 0
1404/12/24 14,580.0 0
1404/12/23 14,580.0 0
1404/12/19 14,580.0 0
1404/12/18 14,580.0 0
1404/12/17 14,580.0 0
1404/12/16 14,580.0 0
1404/12/13 14,580.0 0
1404/12/12 14,580.0 0
1404/12/11 14,580.0 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