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 0.811
آخرین نرخ 1,806.0
کمترین نرخ 128.8
بیشترین نرخ 6,656.8
بروز رسانی 1405/03/10
تاریخ عرضه 1392/10/17
سابقه ریزش %72.9
دوره (ماه) 148.5
تناوب (روز) 2.0

سوابق نرخ نماد هرمز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,806.0 33,181,397
1405/03/09 1,754.0 20,365,176
1405/03/05 1,703.0 33,702,732
1405/03/04 1,654.0 15,625,249
1405/03/03 1,606.0 17,535,423
1405/03/02 1,560.0 0
1405/02/30 1,560.0 0
1405/02/29 1,560.0 0
1405/02/28 1,560.0 0
1405/02/27 1,560.0 0
1405/02/26 1,560.0 0
1405/02/23 1,560.0 0
1405/02/22 1,560.0 0
1405/02/21 1,560.0 0
1405/02/20 1,560.0 0
1405/02/19 1,560.0 0
1405/02/16 1,560.0 0
1405/02/15 1,560.0 0
1405/02/14 1,560.0 0
1405/02/13 1,560.0 0
1405/02/12 1,560.0 0
1405/02/09 1,560.0 0
1405/02/08 1,560.0 0
1405/02/07 1,560.0 0
1405/02/06 1,560.0 0
1405/02/05 1,560.0 0
1405/02/02 1,560.0 0
1405/02/01 1,560.0 0
1405/01/31 1,560.0 0
1405/01/30 1,560.0 0
1405/01/29 1,560.0 0
1405/01/26 1,560.0 0
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