تحلیل ریسک و بازده نماد پارس (پتروشیمی پارس)

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

نمودار نرخ نماد پارس

مشخصات نماد پارس

IRO1PARS0000


گروه محصولات شیمیایی
نسبت شارپ 0.420
آخرین نرخ 2,744.0
کمترین نرخ 6.1
بیشترین نرخ 4,113.0
بروز رسانی 1405/01/24
تاریخ عرضه 1397/04/16
سابقه ریزش %33.3
دوره (ماه) 93.2
تناوب (روز) 2.0

سوابق نرخ نماد پارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,744.0 0
1405/01/23 2,744.0 0
1405/01/22 2,744.0 0
1405/01/19 2,744.0 0
1405/01/18 2,744.0 0
1405/01/17 2,744.0 0
1405/01/16 2,744.0 0
1405/01/15 2,744.0 0
1405/01/11 2,744.0 0
1405/01/10 2,744.0 0
1405/01/09 2,744.0 0
1405/01/08 2,744.0 0
1405/01/05 2,744.0 0
1404/12/27 2,744.0 0
1404/12/26 2,744.0 0
1404/12/25 2,744.0 0
1404/12/24 2,744.0 0
1404/12/23 2,744.0 0
1404/12/19 2,744.0 0
1404/12/18 2,744.0 0
1404/12/17 2,744.0 0
1404/12/16 2,744.0 0
1404/12/13 2,744.0 0
1404/12/12 2,744.0 0
1404/12/11 2,744.0 0
1404/12/09 2,744.0 0
1404/12/06 2,744.0 18,020,005
1404/12/05 2,720.0 10,112,923
1404/12/04 2,719.0 19,043,800
1404/12/03 2,658.0 48,627,008
1404/12/02 2,738.0 11,993,006
1404/11/29 2,822.0 22,984,646
1404/11/28 2,792.0 28,129,752
1404/11/27 2,800.0 16,234,141
1404/11/26 2,874.0 40,646,335
1404/11/25 2,962.0 48,647,185
1404/11/21 3,012.0 69,458,601
1404/11/20 3,094.0 40,357,915
1404/11/19 3,176.0 123,343,536
1404/11/18 3,231.0 143,819,169
1404/11/14 3,137.0 114,769,296
1404/11/13 3,208.0 92,580,609
1404/11/12 3,200.0 119,382,748
1404/11/11 3,261.0 14,757,490
1404/11/08 3,333.0 150,321,781
1404/11/07 3,435.0 4,998,122
1404/11/06 3,541.0 1,813,160
1404/11/05 3,650.0 123,458,577
1404/11/04 3,762.0 288,133,862
1404/11/01 3,878.0 392,628,932
1404/10/30 3,997.0 218,175,786
1404/10/29 4,113.0 464,681,353
1404/10/28 4,007.0 73,388,746
1404/10/24 3,891.0 313,637,415
1404/10/23 3,999.0 499,440,248
1404/10/22 3,909.0 147,966,253
1404/10/21 3,796.0 132,941,048
1404/10/20 3,688.0 552,113,161
1404/10/17 3,657.0 149,020,953
1404/10/16 3,551.0 151,706,203
1404/10/15 3,448.0 112,168,197
1404/10/14 3,348.0 202,408,760
1404/10/10 3,253.0 74,355,600
1404/10/09 3,202.0 130,575,772
1404/10/08 3,301.0 157,228,975
1404/10/07 3,375.0 388,975,967
1404/10/06 3,278.0 130,818,574
1404/10/03 3,183.0 0
1404/10/02 3,183.0 0
1404/10/01 3,183.0 129,887,175
1404/09/30 3,205.0 339,060,460
1404/09/29 3,119.0 90,658,562
1404/09/26 3,029.0 453,719,521
1404/09/25 2,942.0 101,734,954
1404/09/24 2,977.0 122,516,720
1404/09/23 2,909.0 61,553,935
1404/09/22 2,845.0 43,663,926
1404/09/19 2,763.0 79,999,172
1404/09/18 2,697.0 42,266,707
1404/09/17 2,729.0 30,422,159
1404/09/16 2,739.0 57,109,283
1404/09/15 2,768.0 46,286,546
1404/09/12 2,736.0 29,943,732
1404/09/11 2,731.0 33,558,806
1404/09/10 2,724.0 61,869,061
1404/09/09 2,648.0 50,460,671
1404/09/08 2,646.0 22,586,136
1404/09/05 2,680.0 42,324,155
1404/09/04 2,696.0 211,906,183
1404/09/02 2,621.0 93,625,326