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 0.420
آخرین نرخ 2,506.0
کمترین نرخ 50.7
بیشترین نرخ 9,788.7
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/18
سابقه ریزش %74.4
دوره (ماه) 299.6
تناوب (روز) 2.0

سوابق نرخ نماد کفپارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,506.0 0
1405/01/23 2,506.0 0
1405/01/22 2,506.0 0
1405/01/19 2,506.0 0
1405/01/18 2,506.0 0
1405/01/17 2,506.0 0
1405/01/16 2,506.0 0
1405/01/15 2,506.0 0
1405/01/11 2,506.0 0
1405/01/10 2,506.0 0
1405/01/09 2,506.0 0
1405/01/08 2,506.0 0
1405/01/05 2,506.0 0
1404/12/27 2,506.0 0
1404/12/26 2,506.0 0
1404/12/25 2,506.0 0
1404/12/24 2,506.0 0
1404/12/23 2,506.0 0
1404/12/19 2,506.0 0
1404/12/18 2,506.0 0
1404/12/17 2,506.0 0
1404/12/16 2,506.0 0
1404/12/13 2,506.0 0
1404/12/12 2,506.0 0
1404/12/11 2,506.0 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
1404/11/07 2,725.0 736,079
1404/11/06 2,809.0 148,186
1404/11/05 2,895.0 16,012,403
1404/11/04 2,984.0 8,727,981
1404/11/01 3,016.0 11,067,921
1404/10/30 2,929.0 19,715,803
1404/10/29 2,844.0 4,915,785
1404/10/28 2,762.0 3,175,523
1404/10/24 2,682.0 24,506,899
1404/10/23 2,666.0 11,896,139
1404/10/22 2,735.0 6,625,634
1404/10/21 2,729.0 17,771,364
1404/10/20 2,812.0 568,130
1404/10/17 2,898.0 9,534,748
1404/10/16 2,975.0 13,087,936
1404/10/15 2,933.0 10,518,557
1404/10/14 2,873.0 14,213,659
1404/10/10 2,961.0 17,800,686
1404/10/09 3,050.0 2,814,734
1404/10/08 3,144.0 12,393,374
1404/10/07 3,236.0 11,535,100
1404/10/06 3,224.0 20,693,148
1404/10/03 3,145.0 16,498,878
1404/10/02 3,059.0 8,641,510
1404/10/01 3,043.0 13,154,016
1404/09/30 3,001.0 17,470,475
1404/09/29 2,924.0 6,248,843
1404/09/26 2,840.0 36,847,581
1404/09/25 2,910.0 17,497,749
1404/09/24 2,966.0 12,905,168
1404/09/23 2,889.0 8,883,889
1404/09/22 2,830.0 7,989,395
1404/09/19 2,748.0 8,504,130
1404/09/18 2,670.0 7,518,681
1404/09/17 2,623.0 4,141,905
1404/09/16 2,611.0 7,218,991
1404/09/15 2,602.0 9,436,343
1404/09/12 2,528.0 12,002,008
1404/09/11 2,461.0 4,013,791
1404/09/10 2,437.0 4,917,456
1404/09/09 2,436.0 3,012,767
1404/09/08 2,454.0 7,391,939
1404/09/05 2,508.0 6,526,567
1404/09/04 2,486.0 3,453,007
1404/09/02 2,447.0 4,863,996