تحلیل ریسک و بازده نماد کبافق (معادن بافق )

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

نمودار نرخ نماد کبافق

مشخصات نماد کبافق

IRO1BAFG0004


گروه استخراج کانه های فلزی
نسبت شارپ 0.819
آخرین نرخ 33,040.0
کمترین نرخ 6.7
بیشترین نرخ 59,126.7
بروز رسانی 1405/03/27
تاریخ عرضه 1382/12/06
سابقه ریزش %44.1
دوره (ماه) 267.2
تناوب (روز) 2.0

سوابق نرخ نماد کبافق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 33,040.0 3,941,611
1405/03/26 34,000.0 4,124,376
1405/03/25 34,190.0 631,826
1405/03/24 33,200.0 1,411,148
1405/03/23 32,240.0 313,899
1405/03/20 31,310.0 1,988,493
1405/03/19 30,450.0 293,330
1405/03/18 29,570.0 2,686,967
1405/03/17 29,800.0 547,061
1405/03/16 28,940.0 714,906
1405/03/13 28,220.0 2,071,588
1405/03/12 27,710.0 879,878
1405/03/11 26,910.0 4,934,018
1405/03/10 26,140.0 311,615
1405/03/09 25,380.0 497,506
1405/03/05 24,650.0 1,470,836
1405/03/04 23,970.0 356,826
1405/03/03 23,280.0 340,410
1405/03/02 22,610.0 398,061
1405/02/30 21,960.0 475,866
1405/02/29 21,330.0 2,384,506
1405/02/28 21,450.0 0
1405/02/27 21,450.0 0
1405/02/26 21,450.0 0
1405/02/23 21,450.0 0
1405/02/22 21,450.0 0
1405/02/21 21,450.0 0
1405/02/20 21,450.0 0
1405/02/19 21,450.0 0
1405/02/16 21,450.0 0
1405/02/15 21,450.0 0
1405/02/14 21,450.0 0
1405/02/13 21,450.0 0
1405/02/12 21,450.0 0
1405/02/09 21,450.0 0
1405/02/08 21,450.0 0
1405/02/07 21,450.0 0
1405/02/06 21,450.0 0
1405/02/05 21,450.0 0
1405/02/02 21,450.0 0
1405/02/01 21,450.0 0
1405/01/31 21,450.0 0
1405/01/30 21,450.0 0
1405/01/29 21,450.0 0
1405/01/26 21,450.0 0
1405/01/24 21,450.0 0
1405/01/23 21,450.0 0
1405/01/22 21,450.0 0
1405/01/19 21,450.0 0
1405/01/18 21,450.0 0
1405/01/17 21,450.0 0
1405/01/16 21,450.0 0
1405/01/15 21,450.0 0
1405/01/11 21,450.0 0
1405/01/10 21,450.0 0
1405/01/09 21,450.0 0
1405/01/08 21,450.0 0
1405/01/05 21,450.0 0
1404/12/27 21,450.0 0
1404/12/26 21,450.0 0
1404/12/25 21,450.0 0
1404/12/24 21,450.0 0
1404/12/23 21,450.0 0
1404/12/19 21,450.0 0
1404/12/18 21,450.0 0
1404/12/17 21,450.0 0
1404/12/16 21,450.0 0
1404/12/13 21,450.0 0
1404/12/12 21,450.0 0
1404/12/11 21,450.0 0
1404/12/09 21,450.0 0
1404/12/06 21,450.0 706,840
1404/12/05 20,940.0 203,517
1404/12/04 21,420.0 450,455
1404/12/03 21,140.0 693,161
1404/12/02 21,790.0 60,791
1404/11/29 22,460.0 381,009
1404/11/28 22,110.0 246,488
1404/11/27 21,900.0 125,605
1404/11/26 21,870.0 800,924
1404/11/25 22,540.0 445,473
1404/11/21 23,090.0 697,059
1404/11/20 23,800.0 678,045
1404/11/19 24,530.0 243,131
1404/11/18 25,150.0 524,135
1404/11/14 24,510.0 748,920
1404/11/13 24,620.0 1,137,291
1404/11/12 24,470.0 1,303,083
1404/11/11 25,220.0 507,974
1404/11/08 25,990.0 117,921