تحلیل ریسک و بازده نماد شمس (تولید انرژی برق شمس پاسارگاد)

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

نمودار نرخ نماد شمس

مشخصات نماد شمس

IRO3SMSZ0001


گروه ?
نسبت شارپ 0.862
آخرین نرخ 4,861.0
کمترین نرخ 909.8
بیشترین نرخ 5,930.0
بروز رسانی 1405/01/24
تاریخ عرضه 1402/12/28
سابقه ریزش %18.0
دوره (ماه) 25.0
تناوب (روز) 2.0

سوابق نرخ نماد شمس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 4,861.0 0
1405/01/23 4,861.0 0
1405/01/22 4,861.0 0
1405/01/19 4,861.0 0
1405/01/18 4,861.0 0
1405/01/17 4,861.0 0
1405/01/16 4,861.0 0
1405/01/11 4,861.0 0
1405/01/10 4,861.0 0
1405/01/09 4,861.0 0
1405/01/08 4,861.0 0
1405/01/05 4,861.0 0
1404/12/27 4,861.0 0
1404/12/26 4,861.0 0
1404/12/25 4,861.0 0
1404/12/24 4,861.0 0
1404/12/23 4,861.0 0
1404/12/19 4,861.0 0
1404/12/18 4,861.0 0
1404/12/17 4,861.0 0
1404/12/16 4,861.0 0
1404/12/13 4,861.0 0
1404/12/12 4,861.0 0
1404/12/11 4,861.0 0
1404/12/09 4,861.0 0
1404/12/06 4,861.0 567,778
1404/12/05 4,859.0 1,900,664
1404/12/04 4,817.0 628,937
1404/12/03 4,812.0 1,300,779
1404/12/02 4,813.0 4,850,200
1404/11/29 4,960.0 1,786,378
1404/11/28 4,880.0 7,600,269
1404/11/27 4,960.0 1,950,493
1404/11/26 4,940.0 9,370,956
1404/11/25 5,060.0 5,086,591
1404/11/21 5,051.0 2,320,925
1404/11/20 5,002.0 11,415,735
1404/11/19 4,900.0 27,948,571
1404/11/18 4,829.0 5,026,378
1404/11/14 4,690.0 3,186,468
1404/11/13 4,686.0 1,544,320
1404/11/12 4,633.0 2,614,855
1404/11/11 4,676.0 4,065,094
1404/11/08 4,820.0 8,961,579
1404/11/07 4,960.0 5,354,559
1404/11/06 5,110.0 3,697,039
1404/11/05 5,260.0 4,290,391
1404/11/04 5,420.0 7,302,880
1404/11/01 5,550.0 2,564,583
1404/10/30 5,530.0 5,638,815
1404/10/29 5,400.0 3,056,044
1404/10/28 5,310.0 4,319,680
1404/10/24 5,190.0 9,601,280
1404/10/23 5,290.0 2,861,148
1404/10/22 5,340.0 11,438,025
1404/10/21 5,380.0 3,738,211
1404/10/20 5,380.0 12,230,211
1404/10/17 5,530.0 14,521,347
1404/10/16 5,680.0 10,704,886
1404/10/15 5,530.0 10,165,826
1404/10/14 5,370.0 7,410,583
1404/10/10 5,510.0 8,145,270
1404/10/09 5,520.0 14,759,669
1404/10/08 5,680.0 9,882,556
1404/10/07 5,820.0 17,638,069
1404/10/06 5,930.0 10,195,316
1404/10/03 5,790.0 9,397,455
1404/10/02 5,630.0 6,043,721
1404/10/01 5,660.0 9,744,813
1404/09/30 5,560.0 10,752,418
1404/09/29 5,420.0 8,532,446
1404/09/26 5,268.0 14,351,790
1404/09/25 5,120.0 9,666,267
1404/09/24 5,061.0 9,128,139
1404/09/23 4,919.0 7,156,857
1404/09/22 4,817.0 21,402,793
1404/09/19 4,726.0 22,776,182
1404/09/18 4,635.0 12,194,501
1404/09/17 4,674.0 8,790,574
1404/09/16 4,737.0 11,998,668
1404/09/15 4,860.0 4,499,201
1404/09/12 4,765.0 10,726,622
1404/09/11 4,647.0 4,321,975
1404/09/10 4,624.0 5,278,576
1404/09/09 4,558.0 7,227,679
1404/09/08 4,469.0 6,235,966
1404/09/05 4,588.0 9,880,345
1404/09/04 4,697.0 7,729,931
1404/09/02 4,723.0 5,531,930
1404/09/01 4,742.0 3,911,894