تحلیل ریسک و بازده نماد شپدیس (پتروشیمی پردیس)

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

نمودار نرخ نماد شپدیس

مشخصات نماد شپدیس

IRO1PRDZ0008


گروه محصولات شیمیایی
نسبت شارپ 0.262
آخرین نرخ 13,680.0
کمترین نرخ 0.0
بیشترین نرخ 624,660.0
بروز رسانی 1405/03/27
تاریخ عرضه 1390/01/16
سابقه ریزش %97.8
دوره (ماه) 182.2
تناوب (روز) 2.0

سوابق نرخ نماد شپدیس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 13,680.0 90,391,056
1405/03/26 14,100.0 464,641,025
1405/03/25 14,040.0 62,541,388
1405/03/24 13,640.0 217,015,184
1405/03/23 13,260.0 59,732,599
1405/03/20 12,880.0 477,231,600
1405/03/19 13,260.0 354,475,124
1405/03/18 12,920.0 314,987,634
1405/03/17 13,310.0 331,150,941
1405/03/16 12,930.0 651,474,311
1405/03/13 13,230.0 1,247,815,616
1405/03/12 13,610.0 2,155,420,724
1405/03/11 13,060.0 0
1405/03/10 13,060.0 0
1405/03/09 13,060.0 0
1405/03/05 13,060.0 0
1405/03/04 13,060.0 0
1405/03/03 13,060.0 0
1405/03/02 13,060.0 0
1405/02/30 13,060.0 0
1405/02/29 13,060.0 0
1405/02/28 13,060.0 0
1405/02/27 13,060.0 0
1405/02/26 13,060.0 0
1405/02/23 13,060.0 0
1405/02/22 13,060.0 0
1405/02/21 13,060.0 0
1405/02/20 13,060.0 0
1405/02/19 13,060.0 0
1405/02/16 13,060.0 0
1405/02/15 13,060.0 0
1405/02/14 13,060.0 0
1405/02/13 13,060.0 0
1405/02/12 13,060.0 0
1405/02/09 13,060.0 0
1405/02/08 13,060.0 0
1405/02/07 13,060.0 0
1405/02/06 13,060.0 0
1405/02/05 13,060.0 0
1405/02/02 13,060.0 0
1405/02/01 13,060.0 0
1405/01/31 13,060.0 0
1405/01/30 13,060.0 0
1405/01/29 13,060.0 0
1405/01/26 13,060.0 0
1405/01/24 13,060.0 0
1405/01/23 13,060.0 0
1405/01/22 13,060.0 0
1405/01/19 13,060.0 0
1405/01/18 13,060.0 0
1405/01/17 13,060.0 0
1405/01/16 13,060.0 0
1405/01/15 13,060.0 0
1405/01/11 13,060.0 0
1405/01/10 13,060.0 0
1405/01/09 13,060.0 0
1405/01/08 13,060.0 0
1405/01/05 13,060.0 0
1404/12/27 13,060.0 0
1404/12/26 13,060.0 0
1404/12/25 13,060.0 0
1404/12/24 13,060.0 0
1404/12/23 13,060.0 0
1404/12/19 13,060.0 0
1404/12/18 13,060.0 0
1404/12/17 13,060.0 0
1404/12/16 13,060.0 0
1404/12/13 13,060.0 0
1404/12/12 13,060.0 0
1404/12/11 13,060.0 0
1404/12/09 13,060.0 0
1404/12/06 13,060.0 789,118
1404/12/05 12,901.8 1,791,583
1404/12/04 13,162.5 1,712,978
1404/12/03 12,792.9 3,210,977
1404/12/02 13,187.1 325,507
1404/11/29 13,594.8 1,818,123
1404/11/28 13,922.1 1,753,810
1404/11/27 541,170.0 3,381,462
1404/11/26 556,410.0 1,238,064
1404/11/25 573,610.0 3,999,883
1404/11/21 578,320.0 2,191,824
1404/11/20 569,800.0 3,693,734
1404/11/19 586,750.0 7,253,616
1404/11/18 573,490.0 1,791,480
1404/11/14 556,790.0 7,144,087
1404/11/13 541,290.0 2,175,981
1404/11/12 525,530.0 3,583,831
1404/11/11 516,730.0 5,279,970
1404/11/08 518,680.0 13,889,146