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 0.661
آخرین نرخ 1,643.0
کمترین نرخ 186.6
بیشترین نرخ 4,796.3
بروز رسانی 1405/01/24
تاریخ عرضه 1402/07/18
سابقه ریزش %65.7
دوره (ماه) 30.2
تناوب (روز) 2.0

سوابق نرخ نماد شفام (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/15 2,483.0 9,663,496
1404/10/14 2,412.0 23,390,183
1404/10/10 2,476.0 16,648,507
1404/10/09 2,489.0 27,321,763
1404/10/08 2,564.0 33,111,376
1404/10/07 2,634.0 50,365,337
1404/10/06 2,704.0 31,649,935
1404/10/03 2,753.0 26,930,954
1404/10/02 2,685.0 17,629,574
1404/10/01 2,655.0 41,804,007
1404/09/30 2,590.0 22,033,436
1404/09/29 2,565.0 20,387,963
1404/09/26 2,493.0 13,675,825
1404/09/25 2,473.0 18,978,067
1404/09/24 2,504.0 27,607,959
1404/09/23 2,442.0 22,040,981
1404/09/22 2,493.0 36,873,501
1404/09/19 2,556.0 16,573,563
1404/09/18 2,502.0 34,549,459
1404/09/17 2,430.0 45,043,716
1404/09/16 2,464.0 17,184,378
1404/09/15 2,506.0 14,666,212
1404/09/12 2,475.0 15,462,602
1404/09/11 2,491.0 26,393,880
1404/09/10 2,462.0 8,345,882
1404/09/09 2,450.0 19,231,563
1404/09/08 2,407.0 15,653,850
1404/09/05 2,452.0 20,308,103
1404/09/04 2,511.0 35,016,804
1404/09/02 2,556.0 31,832,267
1404/09/01 2,487.0 10,131,593