تحلیل ریسک و بازده نماد چکاپا (گروه صنایع کاغذ پارس)

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

نمودار نرخ نماد چکاپا

مشخصات نماد چکاپا

IRO1KAPA0015


گروه محصولات کاغذی
نسبت شارپ 0.356
آخرین نرخ 1,241.0
کمترین نرخ 900.5
بیشترین نرخ 11,174.6
بروز رسانی 1405/03/10
تاریخ عرضه 1399/04/28
سابقه ریزش %88.9
دوره (ماه) 70.4
تناوب (روز) 2.0

سوابق نرخ نماد چکاپا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,241.0 10,946,125
1405/03/09 1,205.0 18,302,620
1405/03/05 1,170.0 126,678,203
1405/03/04 1,136.0 97,985,021
1405/03/03 1,103.0 13,328,426
1405/03/02 1,071.0 31,406,125
1405/02/30 1,040.0 0
1405/02/29 1,040.0 0
1405/02/28 1,040.0 0
1405/02/27 1,040.0 0
1405/02/26 1,040.0 0
1405/02/23 1,040.0 0
1405/02/22 1,040.0 0
1405/02/21 1,040.0 0
1405/02/20 1,040.0 0
1405/02/19 1,040.0 0
1405/02/16 1,040.0 0
1405/02/15 1,040.0 0
1405/02/14 1,040.0 0
1405/02/13 1,040.0 0
1405/02/12 1,040.0 0
1405/02/09 1,040.0 0
1405/02/08 1,040.0 0
1405/02/07 1,040.0 0
1405/02/06 1,040.0 0
1405/02/05 1,040.0 0
1405/02/02 1,040.0 0
1405/02/01 1,040.0 0
1405/01/31 1,040.0 0
1405/01/30 1,040.0 0
1405/01/29 1,040.0 0
1405/01/26 1,040.0 0
1405/01/24 1,040.0 0
1405/01/23 1,040.0 0
1405/01/22 1,040.0 0
1405/01/19 1,040.0 0
1405/01/18 1,040.0 0
1405/01/17 1,040.0 0
1405/01/16 1,040.0 0
1405/01/15 1,040.0 0
1405/01/11 1,040.0 0
1405/01/10 1,040.0 0
1405/01/09 1,040.0 0
1405/01/08 1,040.0 0
1405/01/05 1,040.0 0
1404/12/27 1,040.0 0
1404/12/26 1,040.0 0
1404/12/25 1,040.0 0
1404/12/24 1,040.0 0
1404/12/23 1,040.0 0
1404/12/19 1,040.0 0
1404/12/18 1,040.0 0
1404/12/17 1,040.0 0
1404/12/16 1,040.0 0
1404/12/13 1,040.0 0
1404/12/12 1,040.0 0
1404/12/11 1,040.0 0
1404/12/09 1,040.0 0
1404/12/06 1,040.0 23,268,692
1404/12/05 1,028.0 15,777,510
1404/12/04 1,046.0 22,483,125
1404/12/03 1,028.0 15,559,046
1404/12/02 1,057.0 17,786,507
1404/11/29 1,089.0 23,283,182
1404/11/28 1,111.0 19,476,941
1404/11/27 1,093.0 27,554,435
1404/11/26 1,066.0 40,873,632
1404/11/25 1,095.0 14,908,245
1404/11/21 1,104.0 25,565,327
1404/11/20 1,103.0 15,115,383
1404/11/19 1,135.0 29,996,745
1404/11/18 1,159.0 0
1404/11/14 1,159.0 56,923,611
1404/11/13 1,191.0 51,130,646
1404/11/12 1,159.0 49,844,430
1404/11/11 1,189.0 43,547,987
1404/11/08 1,225.0 13,708,602
1404/11/07 1,262.0 4,305,430
1404/11/06 1,301.0 2,370,750
1404/11/05 1,341.0 0
1404/11/04 1,341.0 0
1404/11/01 1,341.0 0
1404/10/30 1,341.0 0
1404/10/29 1,341.0 59,554,539
1404/10/28 1,306.0 39,874,136
1404/10/24 1,268.0 73,783,341
1404/10/23 1,287.0 46,355,097
1404/10/22 1,294.0 53,472,439
1404/10/21 1,280.0 114,576,971
1404/10/20 1,311.0 2,400,999