تحلیل ریسک و بازده نماد شپنا (پالایش نفت اصفهان)

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

نمودار نرخ نماد شپنا

مشخصات نماد شپنا

IRO1PNES0000


گروه فراورده های نفتی، کک و سوخت هسته ای
نسبت شارپ 0.611
آخرین نرخ 6,130.0
کمترین نرخ 39.1
بیشترین نرخ 8,110.0
بروز رسانی 1405/01/24
تاریخ عرضه 1387/04/09
سابقه ریزش %24.4
دوره (ماه) 213.0
تناوب (روز) 2.0

سوابق نرخ نماد شپنا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 6,130.0 0
1405/01/23 6,130.0 0
1405/01/22 6,130.0 0
1405/01/19 6,130.0 0
1405/01/18 6,130.0 0
1405/01/17 6,130.0 0
1405/01/16 6,130.0 0
1405/01/15 6,130.0 0
1405/01/11 6,130.0 0
1405/01/10 6,130.0 0
1405/01/09 6,130.0 0
1405/01/08 6,130.0 0
1405/01/05 6,130.0 0
1404/12/27 6,130.0 0
1404/12/26 6,130.0 0
1404/12/25 6,130.0 0
1404/12/24 6,130.0 0
1404/12/23 6,130.0 0
1404/12/19 6,130.0 0
1404/12/18 6,130.0 0
1404/12/17 6,130.0 0
1404/12/16 6,130.0 0
1404/12/13 6,130.0 0
1404/12/12 6,130.0 0
1404/12/11 6,130.0 0
1404/12/09 6,130.0 0
1404/12/06 6,130.0 97,521,783
1404/12/05 6,070.0 130,952,474
1404/12/04 6,110.0 101,517,539
1404/12/03 6,030.0 389,035,790
1404/12/02 6,200.0 93,002,163
1404/11/29 6,390.0 171,824,623
1404/11/28 6,490.0 116,033,499
1404/11/27 6,470.0 282,594,739
1404/11/26 6,640.0 122,249,138
1404/11/25 6,840.0 251,714,044
1404/11/21 6,940.0 182,976,282
1404/11/20 7,020.0 189,769,554
1404/11/19 7,220.0 396,923,240
1404/11/18 7,120.0 178,540,751
1404/11/14 6,920.0 214,356,317
1404/11/13 6,920.0 186,748,566
1404/11/12 6,720.0 294,671,555
1404/11/11 6,650.0 308,310,751
1404/11/08 6,820.0 947,198,634
1404/11/07 7,010.0 237,664,746
1404/11/06 7,220.0 265,926,865
1404/11/05 7,440.0 460,282,317
1404/11/04 7,660.0 419,055,358
1404/11/01 7,890.0 890,022,126
1404/10/30 8,110.0 634,821,958
1404/10/29 7,990.0 513,514,364
1404/10/28 7,810.0 319,331,998
1404/10/24 7,590.0 862,563,035
1404/10/23 7,820.0 839,139,678
1404/10/22 7,920.0 804,760,704
1404/10/21 7,690.0 521,242,252
1404/10/20 7,480.0 1,095,703,496
1404/10/17 7,530.0 498,047,259
1404/10/16 7,320.0 146,351,124
1404/10/15 7,110.0 258,036,845
1404/10/14 6,910.0 729,919,406
1404/10/10 6,760.0 317,862,792
1404/10/09 6,600.0 730,740,440
1404/10/08 6,800.0 455,505,728
1404/10/07 6,850.0 490,781,262
1404/10/06 6,660.0 425,313,303
1404/10/03 6,470.0 272,197,874
1404/10/02 6,290.0 227,279,256
1404/10/01 6,170.0 252,088,773
1404/09/30 6,220.0 393,448,142
1404/09/29 6,070.0 287,865,263
1404/09/26 5,900.0 232,805,241
1404/09/25 5,890.0 556,637,983
1404/09/24 5,770.0 368,663,703
1404/09/23 5,630.0 267,752,755
1404/09/22 5,700.0 243,993,523
1404/09/19 5,650.0 189,976,685
1404/09/18 5,640.0 296,791,059
1404/09/17 5,590.0 383,075,969
1404/09/16 5,430.0 326,938,834
1404/09/15 5,320.0 352,501,499
1404/09/12 5,180.0 287,631,515
1404/09/11 5,200.0 159,957,203
1404/09/10 5,230.0 190,812,579
1404/09/09 5,220.0 136,742,269
1404/09/08 5,210.0 328,226,872
1404/09/05 5,350.0 364,795,324
1404/09/04 5,460.0 335,227,034
1404/09/02 5,450.0 344,925,598