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 0.447
آخرین نرخ 3,442.0
کمترین نرخ 403.1
بیشترین نرخ 30,995.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/10/13
سابقه ریزش %88.9
دوره (ماه) 63.4
تناوب (روز) 2.0

سوابق نرخ نماد کزغال (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 4,236.0 18,977,927
1404/10/15 4,113.0 10,856,691
1404/10/14 3,996.0 18,347,824
1404/10/10 4,115.0 29,144,312
1404/10/09 4,232.0 28,106,240
1404/10/08 4,362.0 8,462,332
1404/10/07 4,486.0 31,109,828
1404/10/06 4,614.0 29,405,238
1404/10/03 4,502.0 11,107,423
1404/10/02 4,373.0 12,719,449
1404/10/01 4,246.0 48,628,352
1404/09/30 4,136.0 7,905,278
1404/09/29 4,109.0 17,717,316
1404/09/26 3,990.0 14,855,733
1404/09/25 4,028.0 29,646,178
1404/09/24 4,111.0 48,811,385
1404/09/23 3,993.0 14,885,742
1404/09/22 4,024.0 30,759,467
1404/09/19 3,953.0 113,686,414
1404/09/18 3,899.0 7,148,567
1404/09/17 3,786.0 6,345,796
1404/09/16 3,676.0 6,414,473
1404/09/15 3,569.0 6,846,849
1404/09/12 3,466.0 5,822,813
1404/09/11 3,368.0 5,567,585
1404/09/10 3,277.0 6,063,593
1404/09/09 3,182.0 6,076,147
1404/09/08 3,090.0 0
1404/09/05 3,090.0 50,566,056
1404/09/04 3,165.0 28,924,583
1404/09/02 3,261.0 7,058,843
1404/09/01 3,361.0 10,142,360