تحلیل ریسک و بازده نماد وساخت (سرمایه گذاری ساختمان ایران )

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

نمودار نرخ نماد وساخت

مشخصات نماد وساخت

IRO1SAKH0007


گروه انبوه سازی، املاک و مستغلات
نسبت شارپ 0.608
آخرین نرخ 1,179.0
کمترین نرخ 30.6
بیشترین نرخ 3,277.0
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/05
سابقه ریزش %64.0
دوره (ماه) 301.5
تناوب (روز) 2.0

سوابق نرخ نماد وساخت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,179.0 19,684,968
1405/03/09 1,145.0 10,286,745
1405/03/05 1,112.0 22,510,378
1405/03/04 1,080.0 8,512,738
1405/03/03 1,049.0 5,712,266
1405/03/02 1,019.0 14,711,080
1405/02/30 990.0 13,200,504
1405/02/29 962.0 12,139,098
1405/02/28 934.0 0
1405/02/27 934.0 0
1405/02/26 934.0 0
1405/02/23 934.0 0
1405/02/22 934.0 0
1405/02/21 934.0 0
1405/02/20 934.0 0
1405/02/19 934.0 0
1405/02/16 934.0 0
1405/02/15 934.0 0
1405/02/14 934.0 0
1405/02/13 934.0 0
1405/02/12 934.0 0
1405/02/09 934.0 0
1405/02/08 934.0 0
1405/02/07 934.0 0
1405/02/06 934.0 0
1405/02/05 934.0 0
1405/02/02 934.0 0
1405/02/01 934.0 0
1405/01/31 934.0 0
1405/01/30 934.0 0
1405/01/29 934.0 0
1405/01/26 934.0 0
1405/01/24 934.0 0
1405/01/23 934.0 0
1405/01/22 934.0 0
1405/01/19 934.0 0
1405/01/18 934.0 0
1405/01/17 934.0 0
1405/01/16 934.0 0
1405/01/15 934.0 0
1405/01/11 934.0 0
1405/01/10 934.0 0
1405/01/09 934.0 0
1405/01/08 934.0 0
1405/01/05 934.0 0
1404/12/27 934.0 0
1404/12/26 934.0 0
1404/12/25 934.0 0
1404/12/24 934.0 0
1404/12/23 934.0 0
1404/12/19 934.0 0
1404/12/18 934.0 0
1404/12/17 934.0 0
1404/12/16 934.0 0
1404/12/13 934.0 0
1404/12/12 934.0 0
1404/12/11 934.0 0
1404/12/09 934.0 0
1404/12/06 934.0 17,079,993
1404/12/05 912.0 12,028,006
1404/12/04 934.0 13,188,444
1404/12/03 922.0 14,616,811
1404/12/02 948.0 4,430,685
1404/11/29 976.0 18,570,098
1404/11/28 956.0 13,910,608
1404/11/27 933.0 5,158,719
1404/11/26 923.0 14,801,994
1404/11/25 950.0 16,867,011
1404/11/21 953.0 32,503,829
1404/11/20 978.0 20,841,615
1404/11/19 1,007.0 17,147,458
1404/11/18 1,033.0 36,755,814
1404/11/14 1,004.0 22,465,001
1404/11/13 984.0 32,492,962
1404/11/12 957.0 27,554,311
1404/11/11 981.0 15,970,713
1404/11/08 1,009.0 43,321,406
1404/11/07 1,040.0 16,892,732
1404/11/06 1,072.0 11,163,112
1404/11/05 1,105.0 0
1404/11/04 1,105.0 0
1404/11/01 1,105.0 0
1404/10/30 1,105.0 0
1404/10/29 1,105.0 0
1404/10/28 1,105.0 46,332,135
1404/10/24 1,153.0 68,930,935
1404/10/23 1,181.0 38,842,599
1404/10/22 1,186.0 26,622,016
1404/10/21 1,179.0 136,424,238
1404/10/20 1,213.0 88,162,787