تحلیل ریسک و بازده نماد کویر (تولیدی فولاد سپید فراب کویر)

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

نمودار نرخ نماد کویر

مشخصات نماد کویر

IRO1KVIR0002


گروه فلزات اساسی
نسبت شارپ 0.556
آخرین نرخ 1,603.0
کمترین نرخ 43.8
بیشترین نرخ 5,255.9
بروز رسانی 1405/03/27
تاریخ عرضه 1398/07/02
سابقه ریزش %69.5
دوره (ماه) 80.8
تناوب (روز) 2.0

سوابق نرخ نماد کویر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 1,603.0 50,795,455
1405/03/26 1,604.0 79,690,191
1405/03/25 1,583.0 24,683,125
1405/03/24 1,537.0 4,351,078
1405/03/23 1,493.0 9,609,910
1405/03/20 1,450.0 9,733,101
1405/03/19 1,408.0 6,178,656
1405/03/18 1,367.0 48,016,534
1405/03/17 1,408.0 8,506,139
1405/03/16 1,367.0 39,287,835
1405/03/13 1,383.0 31,811,483
1405/03/12 1,425.0 51,901,684
1405/03/11 1,449.0 132,193,009
1405/03/10 1,416.0 68,587,703
1405/03/09 1,375.0 49,299,387
1405/03/05 1,335.0 70,466,971
1405/03/04 1,297.0 42,018,393
1405/03/03 1,260.0 4,489,639
1405/03/02 1,224.0 20,941,770
1405/02/30 1,189.0 21,935,947
1405/02/29 1,155.0 45,938,515
1405/02/28 1,148.0 0
1405/02/27 1,148.0 0
1405/02/26 1,148.0 0
1405/02/23 1,148.0 0
1405/02/22 1,148.0 0
1405/02/21 1,148.0 0
1405/02/20 1,148.0 0
1405/02/19 1,148.0 0
1405/02/16 1,148.0 0
1405/02/15 1,148.0 0
1405/02/14 1,148.0 0
1405/02/13 1,148.0 0
1405/02/12 1,148.0 0
1405/02/09 1,148.0 0
1405/02/08 1,148.0 0
1405/02/07 1,148.0 0
1405/02/06 1,148.0 0
1405/02/05 1,148.0 0
1405/02/02 1,148.0 0
1405/02/01 1,148.0 0
1405/01/31 1,148.0 0
1405/01/30 1,148.0 0
1405/01/29 1,148.0 0
1405/01/26 1,148.0 0
1405/01/24 1,148.0 0
1405/01/23 1,148.0 0
1405/01/22 1,148.0 0
1405/01/19 1,148.0 0
1405/01/18 1,148.0 0
1405/01/17 1,148.0 0
1405/01/16 1,148.0 0
1405/01/15 1,148.0 0
1405/01/11 1,148.0 0
1405/01/10 1,148.0 0
1405/01/09 1,148.0 0
1405/01/08 1,148.0 0
1405/01/05 1,148.0 0
1404/12/27 1,148.0 0
1404/12/26 1,148.0 0
1404/12/25 1,148.0 0
1404/12/24 1,148.0 0
1404/12/23 1,148.0 0
1404/12/19 1,148.0 0
1404/12/18 1,148.0 0
1404/12/17 1,148.0 0
1404/12/16 1,148.0 0
1404/12/13 1,148.0 0
1404/12/12 1,148.0 0
1404/12/11 1,148.0 0
1404/12/09 1,148.0 0
1404/12/06 1,148.0 24,216,049
1404/12/05 1,120.0 11,258,326
1404/12/04 1,144.0 16,482,795
1404/12/03 1,141.0 11,635,549
1404/12/02 1,176.0 6,075,297
1404/11/29 1,212.0 9,574,582
1404/11/28 1,235.0 17,879,196
1404/11/27 1,237.0 20,448,394
1404/11/26 1,273.0 11,681,700
1404/11/25 1,312.0 17,182,670
1404/11/21 1,336.0 19,962,572
1404/11/20 1,340.0 16,133,786
1404/11/19 1,381.0 27,344,122
1404/11/18 1,405.0 36,005,509
1404/11/14 1,366.0 15,854,744
1404/11/13 1,366.0 22,046,313
1404/11/12 1,328.0 21,919,501
1404/11/11 1,342.0 21,097,337
1404/11/08 1,380.0 32,040,140