خوش آمدید
تحلیل ریسک و بازده نماد شپاس (نفت پاسارگاد)
بر اساس نسبت شارپ دادههای دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بسیار بالاست.»
نمودار نرخ نماد شپاس
مشخصات نماد شپاس
IRO3NPSZ0003
گروه ساخت فرآورده های نفتی تصفیه شده
| نسبت شارپ | 0.324 |
| آخرین نرخ | 39,100.0 |
| کمترین نرخ | 79.0 |
| بیشترین نرخ | 57,000.0 |
| بروز رسانی | 1405/01/24 |
| تاریخ عرضه | 1391/10/30 |
| سابقه ریزش | %31.4 |
| دوره (ماه) | 158.5 |
| تناوب (روز) | 2.0 |
سوابق نرخ نماد شپاس (چهار ماهه اخیر)
| تاریخ | نرخ (﷼/$) | حجم |
|---|---|---|
| 1405/01/24 | 39,100.0 | 0 |
| 1405/01/23 | 39,100.0 | 0 |
| 1405/01/22 | 39,100.0 | 0 |
| 1405/01/19 | 39,100.0 | 0 |
| 1405/01/18 | 39,100.0 | 0 |
| 1405/01/17 | 39,100.0 | 0 |
| 1405/01/16 | 39,100.0 | 0 |
| 1405/01/11 | 39,100.0 | 0 |
| 1405/01/10 | 39,100.0 | 0 |
| 1405/01/09 | 39,100.0 | 0 |
| 1405/01/08 | 39,100.0 | 0 |
| 1405/01/05 | 39,100.0 | 0 |
| 1404/12/27 | 39,100.0 | 0 |
| 1404/12/26 | 39,100.0 | 0 |
| 1404/12/25 | 39,100.0 | 0 |
| 1404/12/24 | 39,100.0 | 0 |
| 1404/12/23 | 39,100.0 | 0 |
| 1404/12/19 | 39,100.0 | 0 |
| 1404/12/18 | 39,100.0 | 0 |
| 1404/12/17 | 39,100.0 | 0 |
| 1404/12/16 | 39,100.0 | 0 |
| 1404/12/13 | 39,100.0 | 0 |
| 1404/12/12 | 39,100.0 | 0 |
| 1404/12/11 | 39,100.0 | 0 |
| 1404/12/09 | 39,100.0 | 0 |
| 1404/12/06 | 39,100.0 | 22,549 |
| 1404/12/05 | 38,400.0 | 205,225 |
| 1404/12/04 | 38,000.0 | 187,138 |
| 1404/12/03 | 37,000.0 | 155,010 |
| 1404/12/02 | 38,100.0 | 321,007 |
| 1404/11/29 | 39,200.0 | 279,976 |
| 1404/11/28 | 40,300.0 | 158,649 |
| 1404/11/27 | 40,850.0 | 116,016 |
| 1404/11/26 | 40,100.0 | 174,204 |
| 1404/11/25 | 41,200.0 | 793,329 |
| 1404/11/21 | 40,100.0 | 503,586 |
| 1404/11/20 | 40,300.0 | 245,529 |
| 1404/11/19 | 41,150.0 | 381,598 |
| 1404/11/18 | 41,800.0 | 526,111 |
| 1404/11/14 | 40,600.0 | 1,068,607 |
| 1404/11/13 | 41,650.0 | 426,250 |
| 1404/11/12 | 41,200.0 | 1,305,084 |
| 1404/11/11 | 42,450.0 | 391,801 |
| 1404/11/08 | 43,700.0 | 803,582 |
| 1404/11/07 | 45,000.0 | 295,580 |
| 1404/11/06 | 46,350.0 | 261,854 |
| 1404/11/05 | 47,750.0 | 281,294 |
| 1404/11/04 | 49,200.0 | 747,180 |
| 1404/11/01 | 50,700.0 | 3,279,800 |
| 1404/10/30 | 52,200.0 | 1,839,302 |
| 1404/10/29 | 51,350.0 | 1,346,640 |
| 1404/10/28 | 52,300.0 | 2,321,371 |
| 1404/10/24 | 53,800.0 | 300,063 |
| 1404/10/23 | 55,450.0 | 871,369 |
| 1404/10/22 | 57,000.0 | 1,194,214 |
| 1404/10/21 | 55,450.0 | 1,152,721 |
| 1404/10/20 | 53,900.0 | 1,518,259 |
| 1404/10/17 | 55,300.0 | 2,461,879 |
| 1404/10/16 | 53,800.0 | 2,781,144 |
| 1404/10/15 | 52,250.0 | 1,059,352 |
| 1404/10/14 | 50,750.0 | 1,084,405 |
| 1404/10/10 | 52,200.0 | 1,028,817 |
| 1404/10/09 | 51,400.0 | 785,049 |
| 1404/10/08 | 52,800.0 | 1,255,629 |
| 1404/10/07 | 54,350.0 | 855,870 |
| 1404/10/06 | 52,950.0 | 1,227,424 |
| 1404/10/03 | 51,650.0 | 921,049 |
| 1404/10/02 | 50,150.0 | 1,720,854 |
| 1404/10/01 | 48,700.0 | 1,672,052 |
| 1404/09/30 | 49,500.0 | 536,967 |
| 1404/09/29 | 49,700.0 | 580,667 |
| 1404/09/26 | 49,100.0 | 518,213 |
| 1404/09/25 | 49,150.0 | 1,209,548 |
| 1404/09/24 | 48,900.0 | 1,225,751 |
| 1404/09/23 | 47,500.0 | 1,265,858 |
| 1404/09/22 | 46,750.0 | 490,253 |
| 1404/09/19 | 46,550.0 | 422,983 |
| 1404/09/18 | 46,550.0 | 1,326,167 |
| 1404/09/17 | 47,250.0 | 2,922,520 |
| 1404/09/16 | 46,200.0 | 527,501 |
| 1404/09/15 | 45,450.0 | 1,000,377 |
| 1404/09/12 | 44,150.0 | 781,121 |
| 1404/09/11 | 43,150.0 | 431,490 |
| 1404/09/10 | 42,600.0 | 637,584 |
| 1404/09/09 | 41,850.0 | 145,708 |
| 1404/09/08 | 41,800.0 | 333,321 |
| 1404/09/05 | 41,700.0 | 138,014 |
| 1404/09/04 | 41,700.0 | 129,881 |
| 1404/09/02 | 41,700.0 | 102,391 |
| 1404/09/01 | 41,700.0 | 257,670 |