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 0.636
آخرین نرخ 8,650.0
کمترین نرخ 39.1
بیشترین نرخ 8,650.0
بروز رسانی 1405/03/27
تاریخ عرضه 1387/04/09
سابقه ریزش %0.0
دوره (ماه) 215.2
تناوب (روز) 2.0

سوابق نرخ نماد شپنا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 8,650.0 238,923,788
1405/03/26 8,400.0 250,430,535
1405/03/25 8,160.0 123,496,630
1405/03/24 7,930.0 217,858,979
1405/03/23 7,700.0 99,866,845
1405/03/20 7,480.0 321,786,329
1405/03/19 7,270.0 442,911,512
1405/03/18 7,060.0 3,606,781,020
1405/03/17 7,080.0 560,198,584
1405/03/16 6,880.0 513,075,075
1405/03/13 6,680.0 705,380,921
1405/03/12 6,490.0 281,583,596
1405/03/11 6,310.0 291,094,856
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