تحلیل ریسک و بازده نماد سشمال (سیمان شمال )

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

نمودار نرخ نماد سشمال

مشخصات نماد سشمال

IRO1SIMS0004


گروه سیمان ، آهک و گچ
نسبت شارپ 0.475
آخرین نرخ 17,180.0
کمترین نرخ 147.2
بیشترین نرخ 35,640.0
بروز رسانی 1405/03/27
تاریخ عرضه 1380/01/08
سابقه ریزش %51.8
دوره (ماه) 302.1
تناوب (روز) 2.0

سوابق نرخ نماد سشمال (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 17,180.0 23,697,692
1405/03/26 17,580.0 14,388,258
1405/03/25 17,180.0 0
1405/03/24 17,180.0 0
1405/03/23 17,180.0 705
1405/03/20 16,680.0 1,812,588
1405/03/19 16,200.0 1,142,349
1405/03/18 15,730.0 26,711,706
1405/03/17 15,350.0 4,678,385
1405/03/16 14,910.0 2,098,415
1405/03/13 14,480.0 818,295
1405/03/12 14,060.0 466,033
1405/03/11 13,660.0 1,123,210
1405/03/10 13,270.0 378,324
1405/03/09 12,890.0 29,282
1405/03/05 12,520.0 537,875
1405/03/04 12,160.0 3,408,385
1405/03/03 11,810.0 901,774
1405/03/02 11,470.0 47,530
1405/02/30 11,140.0 57,261
1405/02/29 10,820.0 0
1405/02/28 10,820.0 0
1405/02/27 10,820.0 0
1405/02/26 10,820.0 0
1405/02/23 10,820.0 0
1405/02/22 10,820.0 0
1405/02/21 10,820.0 0
1405/02/20 10,820.0 0
1405/02/19 10,820.0 0
1405/02/16 10,820.0 0
1405/02/15 10,820.0 0
1405/02/14 10,820.0 0
1405/02/13 10,820.0 0
1405/02/12 10,820.0 0
1405/02/09 10,820.0 0
1405/02/08 10,820.0 0
1405/02/07 10,820.0 0
1405/02/06 10,820.0 0
1405/02/05 10,820.0 0
1405/02/02 10,820.0 0
1405/02/01 10,820.0 0
1405/01/31 10,820.0 0
1405/01/30 10,820.0 0
1405/01/29 10,820.0 0
1405/01/26 10,820.0 0
1405/01/24 10,820.0 0
1405/01/23 10,820.0 0
1405/01/22 10,820.0 0
1405/01/19 10,820.0 0
1405/01/18 10,820.0 0
1405/01/17 10,820.0 0
1405/01/16 10,820.0 0
1405/01/15 10,820.0 0
1405/01/11 10,820.0 0
1405/01/10 10,820.0 0
1405/01/09 10,820.0 0
1405/01/08 10,820.0 0
1405/01/05 10,820.0 0
1404/12/27 10,820.0 0
1404/12/26 10,820.0 0
1404/12/25 10,820.0 0
1404/12/24 10,820.0 0
1404/12/23 10,820.0 0
1404/12/19 10,820.0 0
1404/12/18 10,820.0 0
1404/12/17 10,820.0 0
1404/12/16 10,820.0 0
1404/12/13 10,820.0 0
1404/12/12 10,820.0 0
1404/12/11 10,820.0 0
1404/12/09 12,430.0 0
1404/12/06 12,430.0 1,012,571
1404/12/05 12,070.0 3,656,818
1404/12/04 12,370.0 3,191,078
1404/12/03 12,100.0 2,831,927
1404/12/02 12,470.0 685,823
1404/11/29 12,850.0 2,040,104
1404/11/28 12,760.0 2,089,739
1404/11/27 12,440.0 6,784,552
1404/11/26 12,760.0 743,825
1404/11/25 13,150.0 3,931,587
1404/11/21 13,270.0 5,687,203
1404/11/20 13,680.0 4,755,808
1404/11/19 14,100.0 3,165,666
1404/11/18 14,520.0 3,676,888
1404/11/14 14,470.0 8,443,830
1404/11/13 14,900.0 6,005,743
1404/11/12 15,000.0 8,290,374
1404/11/11 15,400.0 12,446,143
1404/11/08 15,350.0 3,803,848