تحلیل ریسک و بازده نماد کایتا (ایتالران )

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

نمودار نرخ نماد کایتا

مشخصات نماد کایتا

IRO7ITLP0001


گروه سایر محصولات کانی غیرفلزی
نسبت شارپ 0.631
آخرین نرخ 13,900.0
کمترین نرخ 78.2
بیشترین نرخ 53,800.0
بروز رسانی 1405/03/10
تاریخ عرضه 1391/10/06
سابقه ریزش %74.2
دوره (ماه) 160.8
تناوب (روز) 2.0

سوابق نرخ نماد کایتا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 13,900.0 91,442
1405/03/09 13,500.0 144,686
1405/03/05 13,120.0 462,767
1405/03/04 13,340.0 518,854
1405/03/03 12,960.0 73,710
1405/03/02 12,590.0 937,020
1405/02/30 12,410.0 524,945
1405/02/29 12,700.0 466,172
1405/02/28 13,080.0 0
1405/02/27 13,080.0 0
1405/02/26 13,080.0 0
1405/02/23 13,080.0 0
1405/02/22 13,080.0 0
1405/02/21 13,080.0 0
1405/02/20 13,080.0 0
1405/02/19 13,080.0 0
1405/02/16 13,080.0 0
1405/02/15 13,080.0 0
1405/02/14 13,080.0 0
1405/02/13 13,080.0 0
1405/02/12 13,080.0 0
1405/02/09 13,080.0 0
1405/02/08 13,080.0 0
1405/02/07 13,080.0 0
1405/02/06 13,080.0 0
1405/02/05 13,080.0 0
1405/02/02 13,080.0 0
1405/02/01 13,080.0 0
1405/01/31 13,080.0 0
1405/01/30 13,080.0 0
1405/01/29 13,080.0 0
1405/01/26 13,080.0 0
1405/01/24 13,080.0 0
1405/01/23 13,080.0 0
1405/01/22 13,080.0 0
1405/01/19 13,080.0 0
1405/01/18 13,080.0 0
1405/01/17 13,080.0 0
1405/01/16 13,080.0 0
1405/01/11 13,080.0 0
1405/01/10 13,080.0 0
1405/01/09 13,080.0 0
1405/01/08 13,080.0 0
1405/01/05 13,080.0 0
1404/12/27 13,080.0 0
1404/12/26 13,080.0 0
1404/12/25 13,080.0 0
1404/12/24 13,080.0 0
1404/12/23 13,080.0 0
1404/12/19 13,080.0 0
1404/12/18 13,080.0 0
1404/12/17 13,080.0 0
1404/12/16 13,080.0 0
1404/12/13 13,080.0 0
1404/12/12 13,080.0 0
1404/12/11 13,080.0 0
1404/12/09 13,080.0 0
1404/12/06 13,080.0 162,195
1404/12/05 12,730.0 18,577
1404/12/04 12,570.0 28,328
1404/12/03 12,230.0 190,238
1404/12/02 12,570.0 197,266
1404/11/29 12,950.0 701,481
1404/11/28 12,580.0 265,205
1404/11/27 12,220.0 326,827
1404/11/26 11,870.0 304,445
1404/11/25 12,220.0 211,907
1404/11/21 12,300.0 128,177
1404/11/20 12,660.0 241,239
1404/11/19 13,050.0 251,290
1404/11/18 13,260.0 219,436
1404/11/14 12,880.0 570,434
1404/11/13 12,570.0 476,720
1404/11/12 12,210.0 367,033
1404/11/11 12,570.0 465,488
1404/11/08 12,950.0 274,703
1404/11/07 13,120.0 483,779
1404/11/06 13,450.0 269,914
1404/11/05 13,860.0 176,554
1404/11/04 14,280.0 0
1404/11/01 14,280.0 0
1404/10/30 14,280.0 0
1404/10/29 14,280.0 0
1404/10/28 14,280.0 0
1404/10/24 14,280.0 648,269
1404/10/23 14,640.0 222,051
1404/10/22 14,640.0 758,906
1404/10/21 14,960.0 886,558
1404/10/20 15,410.0 25,479
1404/10/17 15,880.0 542,877