تحلیل ریسک و بازده نماد کفپارس (فرآورده های نسوز پارس )

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

نمودار نرخ نماد کفپارس

مشخصات نماد کفپارس

IRO1NSPS0004


گروه سایر محصولات کانی غیرفلزی
نسبت شارپ 0.459
آخرین نرخ 3,608.0
کمترین نرخ 50.7
بیشترین نرخ 9,788.7
بروز رسانی 1405/03/27
تاریخ عرضه 1380/01/18
سابقه ریزش %63.1
دوره (ماه) 301.8
تناوب (روز) 2.0

سوابق نرخ نماد کفپارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 3,608.0 12,578,619
1405/03/26 3,503.0 43,704,295
1405/03/25 3,407.0 3,299,106
1405/03/24 3,308.0 0
1405/03/23 3,308.0 10,345,610
1405/03/20 3,212.0 25,859,717
1405/03/19 3,264.0 12,905,767
1405/03/18 3,184.0 1,300,901
1405/03/17 3,282.0 8,944,843
1405/03/16 3,200.0 17,960,811
1405/03/13 3,177.0 28,539,104
1405/03/12 3,275.0 3,976,594
1405/03/11 3,376.0 32,450,163
1405/03/10 3,441.0 26,436,911
1405/03/09 3,348.0 22,041,519
1405/03/05 3,254.0 32,531,837
1405/03/04 3,337.0 44,246,526
1405/03/03 3,248.0 70,814,868
1405/03/02 2,476.0 0
1405/02/30 2,476.0 0
1405/02/29 2,476.0 0
1405/02/28 2,476.0 0
1405/02/27 2,476.0 0
1405/02/26 2,476.0 0
1405/02/23 2,476.0 0
1405/02/22 2,476.0 0
1405/02/21 2,476.0 0
1405/02/20 2,476.0 0
1405/02/19 2,476.0 0
1405/02/16 2,476.0 0
1405/02/15 2,476.0 0
1405/02/14 2,476.0 0
1405/02/13 2,476.0 0
1405/02/12 2,476.0 0
1405/02/09 2,476.0 0
1405/02/08 2,476.0 0
1405/02/07 2,476.0 0
1405/02/06 2,476.0 0
1405/02/05 2,476.0 0
1405/02/02 2,476.0 0
1405/02/01 2,476.0 0
1405/01/31 2,476.0 0
1405/01/30 2,476.0 0
1405/01/29 2,476.0 0
1405/01/26 2,476.0 0
1405/01/24 2,476.0 0
1405/01/23 2,476.0 0
1405/01/22 2,476.0 0
1405/01/19 2,476.0 0
1405/01/18 2,476.0 0
1405/01/17 2,476.0 0
1405/01/16 2,476.0 0
1405/01/15 2,476.0 0
1405/01/11 2,476.0 0
1405/01/10 2,476.0 0
1405/01/09 2,476.0 0
1405/01/08 2,476.0 0
1405/01/05 2,476.0 0
1404/12/27 2,476.0 0
1404/12/26 2,476.0 0
1404/12/25 2,476.0 0
1404/12/24 2,476.0 0
1404/12/23 2,476.0 0
1404/12/19 2,476.0 0
1404/12/18 2,476.0 0
1404/12/17 2,476.0 0
1404/12/16 2,476.0 0
1404/12/13 2,476.0 0
1404/12/12 2,476.0 0
1404/12/11 2,476.0 0
1404/12/09 2,506.0 0
1404/12/06 2,506.0 2,983,756
1404/12/05 2,451.0 4,006,828
1404/12/04 2,424.0 3,825,685
1404/12/03 2,354.0 4,113,256
1404/12/02 2,416.0 3,115,326
1404/11/29 2,490.0 9,537,439
1404/11/28 2,430.0 8,213,129
1404/11/27 2,389.0 3,730,455
1404/11/26 2,420.0 2,086,154
1404/11/25 2,492.0 4,791,243
1404/11/21 2,528.0 4,617,216
1404/11/20 2,548.0 1,325,532
1404/11/19 2,626.0 9,696,954
1404/11/18 2,625.0 3,697,582
1404/11/14 2,549.0 4,832,016
1404/11/13 2,577.0 5,688,378
1404/11/12 2,502.0 11,820,210
1404/11/11 2,566.0 6,490,881
1404/11/08 2,644.0 3,129,075