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 0.609
آخرین نرخ 6,130.0
کمترین نرخ 39.1
بیشترین نرخ 8,110.0
بروز رسانی 1405/03/10
تاریخ عرضه 1387/04/09
سابقه ریزش %24.4
دوره (ماه) 214.5
تناوب (روز) 2.0

سوابق نرخ نماد شپنا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 6,130.0 240,274,337
1405/03/09 5,960.0 173,060,892
1405/03/05 5,790.0 129,204,507
1405/03/04 5,630.0 150,617,496
1405/03/03 5,470.0 144,512,793
1405/03/02 5,320.0 87,038,205
1405/02/30 5,170.0 663,335,252
1405/02/29 5,030.0 1,165,108,247
1405/02/28 5,150.0 0
1405/02/27 5,150.0 0
1405/02/26 5,150.0 0
1405/02/23 5,150.0 0
1405/02/22 5,150.0 0
1405/02/21 5,150.0 0
1405/02/20 5,150.0 0
1405/02/19 5,150.0 0
1405/02/16 5,150.0 0
1405/02/15 5,150.0 0
1405/02/14 5,150.0 0
1405/02/13 5,150.0 0
1405/02/12 5,150.0 0
1405/02/09 5,150.0 0
1405/02/08 5,150.0 0
1405/02/07 5,150.0 0
1405/02/06 5,150.0 0
1405/02/05 5,150.0 0
1405/02/02 5,150.0 0
1405/02/01 5,150.0 0
1405/01/31 5,150.0 0
1405/01/30 5,150.0 0
1405/01/29 5,150.0 0
1405/01/26 5,150.0 0
1405/01/24 5,150.0 0
1405/01/23 5,150.0 0
1405/01/22 5,150.0 0
1405/01/19 5,150.0 0
1405/01/18 5,150.0 0
1405/01/17 5,150.0 0
1405/01/16 5,150.0 0
1405/01/15 5,150.0 0
1405/01/11 5,150.0 0
1405/01/10 5,150.0 0
1405/01/09 5,150.0 0
1405/01/08 5,150.0 0
1405/01/05 5,150.0 0
1404/12/27 5,150.0 0
1404/12/26 5,150.0 0
1404/12/25 5,150.0 0
1404/12/24 5,150.0 0
1404/12/23 5,150.0 0
1404/12/19 5,150.0 0
1404/12/18 5,150.0 0
1404/12/17 5,150.0 0
1404/12/16 5,150.0 0
1404/12/13 5,150.0 0
1404/12/12 5,150.0 0
1404/12/11 5,150.0 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