تحلیل ریسک و بازده نماد شفام (تولیدی و صنعتی گوهرفام)

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

نمودار نرخ نماد شفام

مشخصات نماد شفام

IRO3GOFZ0008


گروه ?
نسبت شارپ 0.658
آخرین نرخ 1,928.0
کمترین نرخ 186.6
بیشترین نرخ 4,796.3
بروز رسانی 1405/03/10
تاریخ عرضه 1402/07/18
سابقه ریزش %59.8
دوره (ماه) 31.7
تناوب (روز) 2.0

سوابق نرخ نماد شفام (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,928.0 4,058,212
1405/03/09 1,872.0 1,604,058
1405/03/05 1,818.0 8,987,166
1405/03/04 1,766.0 575,076
1405/03/03 1,715.0 507,629
1405/03/02 1,666.0 0
1405/02/30 1,666.0 3,810,741
1405/02/29 1,618.0 21,883,818
1405/02/28 1,643.0 0
1405/02/27 1,643.0 0
1405/02/26 1,643.0 0
1405/02/23 1,643.0 0
1405/02/22 1,643.0 0
1405/02/21 1,643.0 0
1405/02/20 1,643.0 0
1405/02/19 1,643.0 0
1405/02/16 1,643.0 0
1405/02/15 1,643.0 0
1405/02/14 1,643.0 0
1405/02/13 1,643.0 0
1405/02/12 1,643.0 0
1405/02/09 1,643.0 0
1405/02/08 1,643.0 0
1405/02/07 1,643.0 0
1405/02/06 1,643.0 0
1405/02/05 1,643.0 0
1405/02/02 1,643.0 0
1405/01/31 1,643.0 0
1405/01/30 1,643.0 0
1405/01/29 1,643.0 0
1405/01/26 1,643.0 0
1405/01/24 1,643.0 0
1405/01/23 1,643.0 0
1405/01/22 1,643.0 0
1405/01/19 1,643.0 0
1405/01/18 1,643.0 0
1405/01/17 1,643.0 0
1405/01/16 1,643.0 0
1405/01/11 1,643.0 0
1405/01/10 1,643.0 0
1405/01/09 1,643.0 0
1405/01/08 1,643.0 0
1405/01/05 1,643.0 0
1404/12/27 1,643.0 0
1404/12/26 1,643.0 0
1404/12/25 1,643.0 0
1404/12/24 1,643.0 0
1404/12/23 1,643.0 0
1404/12/19 1,643.0 0
1404/12/18 1,643.0 0
1404/12/17 1,643.0 0
1404/12/16 1,643.0 0
1404/12/13 1,643.0 0
1404/12/12 1,643.0 0
1404/12/11 1,643.0 0
1404/12/09 1,643.0 0
1404/12/06 1,643.0 4,948,456
1404/12/05 1,610.0 6,794,417
1404/12/04 1,658.0 5,041,083
1404/12/03 1,692.0 4,284,509
1404/12/02 1,744.0 2,157,265
1404/11/29 1,797.0 5,368,906
1404/11/28 1,812.0 7,320,232
1404/11/27 1,761.0 8,416,566
1404/11/26 1,813.0 3,112,303
1404/11/25 1,869.0 12,025,950
1404/11/21 1,921.0 13,601,132
1404/11/20 1,980.0 13,232,016
1404/11/19 2,041.0 5,298,773
1404/11/18 2,090.0 10,230,703
1404/11/14 2,036.0 15,511,397
1404/11/13 2,096.0 41,980,323
1404/11/12 2,116.0 24,624,497
1404/11/11 2,153.0 5,122,107
1404/11/08 2,219.0 3,439,082
1404/11/07 2,287.0 1,753,634
1404/11/06 2,357.0 1,935,821
1404/11/05 2,429.0 16,267,521
1404/11/04 2,504.0 17,617,553
1404/11/01 2,581.0 19,142,086
1404/10/30 2,588.0 22,047,731
1404/10/29 2,522.0 27,154,898
1404/10/28 2,454.0 2,321,377
1404/10/24 2,416.0 0
1404/10/23 2,416.0 0
1404/10/22 2,416.0 11,447,060
1404/10/21 2,365.0 34,874,194
1404/10/20 2,432.0 12,188,202
1404/10/17 2,505.0 25,747,595
1404/10/16 2,546.0 10,981,889