تحلیل ریسک و بازده نماد هرمز (فولاد هرمزگان جنوب)

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

نمودار نرخ نماد هرمز

مشخصات نماد هرمز

IRO3FOHZ0007


گروه فلزات اساسی
نسبت شارپ 0.781
آخرین نرخ 1,560.0
کمترین نرخ 128.8
بیشترین نرخ 6,656.8
بروز رسانی 1405/01/24
تاریخ عرضه 1392/10/17
سابقه ریزش %76.6
دوره (ماه) 147.0
تناوب (روز) 2.0

سوابق نرخ نماد هرمز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,560.0 0
1405/01/23 1,560.0 0
1405/01/22 1,560.0 0
1405/01/19 1,560.0 0
1405/01/18 1,560.0 0
1405/01/17 1,560.0 0
1405/01/16 1,560.0 0
1405/01/11 1,560.0 0
1405/01/10 1,560.0 0
1405/01/09 1,560.0 0
1405/01/08 1,560.0 0
1405/01/05 1,560.0 0
1404/12/27 1,560.0 0
1404/12/26 1,560.0 0
1404/12/25 1,560.0 0
1404/12/24 1,560.0 0
1404/12/23 1,560.0 0
1404/12/19 1,560.0 0
1404/12/18 1,560.0 0
1404/12/17 1,560.0 0
1404/12/16 1,560.0 0
1404/12/13 1,560.0 0
1404/12/12 1,560.0 0
1404/12/11 1,560.0 0
1404/12/09 1,560.0 0
1404/12/06 1,560.0 10,955,613
1404/12/05 1,561.9 7,600,544
1404/12/04 1,601.9 9,637,539
1404/12/03 1,560.0 14,596,116
1404/12/02 1,601.9 14,447,661
1404/11/29 1,651.3 8,805,870
1404/11/28 1,623.3 11,152,821
1404/11/27 1,728.0 20,671,376
1404/11/26 1,751.0 34,958,066
1404/11/25 1,791.0 36,400,595
1404/11/21 1,796.0 30,180,584
1404/11/20 1,798.0 35,785,792
1404/11/19 1,840.0 86,551,713
1404/11/18 1,865.0 42,376,650
1404/11/14 1,811.0 63,815,807
1404/11/13 1,861.0 68,847,530
1404/11/12 1,899.0 108,547,369
1404/11/11 1,948.0 39,162,908
1404/11/08 1,991.0 33,643,067
1404/11/07 2,052.0 44,152,178
1404/11/06 2,115.0 13,204,952
1404/11/05 2,180.0 13,715,785
1404/11/04 2,247.0 14,789,575
1404/11/01 2,316.0 205,204,542
1404/10/30 2,387.0 60,306,601
1404/10/29 2,452.0 110,092,865
1404/10/28 2,431.0 85,633,662
1404/10/24 2,361.0 22,978,039
1404/10/23 2,434.0 264,815,307
1404/10/22 2,388.0 63,174,910
1404/10/21 2,319.0 49,548,037
1404/10/20 2,252.0 305,646,181
1404/10/17 2,234.0 49,105,727
1404/10/16 2,169.0 68,528,228
1404/10/15 2,106.0 75,774,314
1404/10/14 2,045.0 162,248,228
1404/10/10 1,987.0 103,486,914
1404/10/09 1,979.0 15,899,129
1404/10/08 2,040.0 70,520,167
1404/10/07 2,085.0 151,928,474
1404/10/06 2,045.0 213,255,965
1404/10/03 2,027.0 50,530,724
1404/10/02 1,968.0 24,514,185
1404/10/01 2,028.0 129,692,610
1404/09/30 2,028.0 24,047,412
1404/09/29 2,000.0 29,447,476
1404/09/26 1,967.0 73,914,154
1404/09/25 1,918.0 235,214,883
1404/09/24 1,867.0 32,352,165
1404/09/23 1,833.0 25,416,956
1404/09/22 1,807.0 35,687,295
1404/09/19 1,771.0 41,295,649
1404/09/18 1,730.0 24,526,655
1404/09/17 1,714.0 34,088,308
1404/09/16 1,709.0 51,634,027
1404/09/15 1,742.0 60,213,391
1404/09/12 1,692.0 52,477,083
1404/09/11 1,648.0 20,001,554
1404/09/10 1,648.0 47,950,866
1404/09/09 1,607.0 56,642,475
1404/09/08 1,596.0 57,331,461
1404/09/05 1,552.0 78,698,454
1404/09/04 1,586.0 139,310,736
1404/09/02 1,621.0 169,102,714
1404/09/01 1,581.0 36,317,491