تحلیل ریسک و بازده نماد کزغال (زغال سنگ پروده طبس)

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

نمودار نرخ نماد کزغال

مشخصات نماد کزغال

IRO3TPCZ0005


گروه استخراج زغال سنگ
نسبت شارپ 0.446
آخرین نرخ 4,217.0
کمترین نرخ 403.1
بیشترین نرخ 30,995.0
بروز رسانی 1405/03/10
تاریخ عرضه 1399/10/13
سابقه ریزش %86.4
دوره (ماه) 64.9
تناوب (روز) 2.0

سوابق نرخ نماد کزغال (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 4,217.0 3,626,507
1405/03/09 4,095.0 3,687,375
1405/03/05 3,976.0 11,293,860
1405/03/04 3,861.0 13,925,550
1405/03/03 3,753.0 3,312,397
1405/03/02 3,644.0 12,692,344
1405/02/30 3,539.0 33,814,779
1405/02/29 3,544.0 24,739,182
1405/02/28 3,442.0 0
1405/02/27 3,442.0 0
1405/02/26 3,442.0 0
1405/02/23 3,442.0 0
1405/02/22 3,442.0 0
1405/02/21 3,442.0 0
1405/02/20 3,442.0 0
1405/02/19 3,442.0 0
1405/02/16 3,442.0 0
1405/02/15 3,442.0 0
1405/02/14 3,442.0 0
1405/02/13 3,442.0 0
1405/02/12 3,442.0 0
1405/02/09 3,442.0 0
1405/02/08 3,442.0 0
1405/02/07 3,442.0 0
1405/02/06 3,442.0 0
1405/02/05 3,442.0 0
1405/02/02 3,442.0 0
1405/02/01 3,442.0 0
1405/01/31 3,442.0 0
1405/01/30 3,442.0 0
1405/01/29 3,442.0 0
1405/01/26 3,442.0 0
1405/01/24 3,442.0 0
1405/01/23 3,442.0 0
1405/01/22 3,442.0 0
1405/01/19 3,442.0 0
1405/01/18 3,442.0 0
1405/01/17 3,442.0 0
1405/01/16 3,442.0 0
1405/01/11 3,442.0 0
1405/01/10 3,442.0 0
1405/01/09 3,442.0 0
1405/01/08 3,442.0 0
1405/01/05 3,442.0 0
1404/12/27 3,442.0 0
1404/12/26 3,442.0 0
1404/12/25 3,442.0 0
1404/12/24 3,442.0 0
1404/12/23 3,442.0 0
1404/12/19 3,442.0 0
1404/12/18 3,442.0 0
1404/12/17 3,442.0 0
1404/12/16 3,442.0 0
1404/12/13 3,442.0 0
1404/12/12 3,442.0 0
1404/12/11 3,442.0 0
1404/12/09 3,442.0 0
1404/12/06 3,442.0 10,507,736
1404/12/05 3,344.0 1,472,399
1404/12/04 3,425.0 1,891,119
1404/12/03 3,360.0 8,899,824
1404/12/02 3,461.0 4,359,398
1404/11/29 3,567.0 3,859,137
1404/11/28 3,584.0 13,619,192
1404/11/27 3,652.0 3,891,491
1404/11/26 3,722.0 4,090,318
1404/11/25 3,836.0 4,485,575
1404/11/21 3,928.0 1,788,637
1404/11/20 3,978.0 5,363,248
1404/11/19 4,100.0 11,876,299
1404/11/18 4,193.0 4,543,219
1404/11/14 4,071.0 5,989,959
1404/11/13 4,138.0 9,299,331
1404/11/12 4,029.0 10,357,269
1404/11/11 3,920.0 7,758,471
1404/11/08 4,025.0 17,891,418
1404/11/07 3,932.0 16,802,626
1404/11/06 4,015.0 8,587,739
1404/11/05 4,139.0 8,691,009
1404/11/04 4,267.0 6,128,368
1404/11/01 4,370.0 53,411,290
1404/10/30 4,485.0 20,580,265
1404/10/29 4,357.0 14,509,666
1404/10/28 4,231.0 6,380,989
1404/10/24 4,108.0 15,864,532
1404/10/23 4,229.0 9,577,455
1404/10/22 4,309.0 19,176,173
1404/10/21 4,187.0 9,613,427
1404/10/20 4,214.0 24,314,866
1404/10/17 4,333.0 40,639,077