تحلیل ریسک و بازده نماد کشرق (صنعتی و معدنی شمال شرق شاهرود)

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

نمودار نرخ نماد کشرق

مشخصات نماد کشرق

IRO3KSGZ0007


گروه استخراج زغال سنگ
نسبت شارپ 0.748
آخرین نرخ 73,100.0
کمترین نرخ 832.3
بیشترین نرخ 219,750.0
بروز رسانی 1405/03/10
تاریخ عرضه 1390/11/25
سابقه ریزش %66.7
دوره (ماه) 171.2
تناوب (روز) 2.0

سوابق نرخ نماد کشرق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 73,100.0 0
1405/03/09 73,100.0 10,076
1405/03/05 71,000.0 0
1405/03/04 71,000.0 0
1405/03/03 71,000.0 0
1405/03/02 71,000.0 14,786
1405/02/30 68,950.0 35,386
1405/02/29 67,150.0 35,072
1405/02/28 68,950.0 0
1405/02/27 68,950.0 0
1405/02/26 68,950.0 0
1405/02/23 68,950.0 0
1405/02/22 68,950.0 0
1405/02/21 68,950.0 0
1405/02/20 68,950.0 0
1405/02/19 68,950.0 0
1405/02/16 68,950.0 0
1405/02/15 68,950.0 0
1405/02/14 68,950.0 0
1405/02/13 68,950.0 0
1405/02/12 68,950.0 0
1405/02/09 68,950.0 0
1405/02/08 68,950.0 0
1405/02/07 68,950.0 0
1405/02/06 68,950.0 0
1405/02/05 68,950.0 0
1405/02/02 68,950.0 0
1405/02/01 68,950.0 0
1405/01/31 68,950.0 0
1405/01/30 68,950.0 0
1405/01/29 68,950.0 0
1405/01/26 68,950.0 0
1405/01/24 68,950.0 0
1405/01/23 68,950.0 0
1405/01/22 68,950.0 0
1405/01/19 68,950.0 0
1405/01/18 68,950.0 0
1405/01/17 68,950.0 0
1405/01/16 68,950.0 0
1405/01/11 68,950.0 0
1405/01/10 68,950.0 0
1405/01/09 68,950.0 0
1405/01/08 68,950.0 0
1405/01/05 68,950.0 0
1404/12/27 68,950.0 0
1404/12/26 68,950.0 0
1404/12/25 68,950.0 0
1404/12/24 68,950.0 0
1404/12/23 68,950.0 0
1404/12/19 68,950.0 0
1404/12/18 68,950.0 0
1404/12/17 68,950.0 0
1404/12/16 68,950.0 0
1404/12/13 68,950.0 0
1404/12/12 68,950.0 0
1404/12/11 68,950.0 0
1404/12/09 68,950.0 0
1404/12/06 68,950.0 27,217
1404/12/05 66,950.0 45,634
1404/12/04 65,000.0 0
1404/12/03 65,000.0 26,008
1404/12/02 66,950.0 16,541
1404/11/29 68,800.0 11,265
1404/11/28 70,250.0 12,034
1404/11/27 71,150.0 62,966
1404/11/26 73,250.0 12,312
1404/11/25 75,300.0 20,853
1404/11/21 77,500.0 17,005
1404/11/20 79,500.0 18,106
1404/11/19 81,550.0 12,121
1404/11/18 82,550.0 22,673
1404/11/14 80,900.0 29,602
1404/11/13 81,150.0 54,631
1404/11/12 78,850.0 10,282
1404/11/11 81,000.0 4,521
1404/11/08 83,400.0 19,457
1404/11/07 85,650.0 15,245
1404/11/06 87,850.0 46,142
1404/11/05 90,550.0 79,273
1404/11/04 93,300.0 0
1404/11/01 93,300.0 27,562
1404/10/30 92,650.0 73,476
1404/10/29 95,350.0 67,493
1404/10/28 97,700.0 29,997
1404/10/24 95,400.0 42,680
1404/10/23 96,750.0 68,696
1404/10/22 99,700.0 37,235
1404/10/21 101,550.0 41,806
1404/10/20 99,650.0 109,198
1404/10/17 102,650.0 50,097