تحلیل ریسک و بازده نماد کپارس (کاشی پارس )

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

نمودار نرخ نماد کپارس

مشخصات نماد کپارس

IRO1KPRS0008


گروه کاشی و سرامیک
نسبت شارپ 0.736
آخرین نرخ 8,040.0
کمترین نرخ 24.2
بیشترین نرخ 14,168.8
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/28
سابقه ریزش %43.3
دوره (ماه) 299.3
تناوب (روز) 2.0

سوابق نرخ نماد کپارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 8,040.0 0
1405/01/23 8,040.0 0
1405/01/22 8,040.0 0
1405/01/19 8,040.0 0
1405/01/18 8,040.0 0
1405/01/17 8,040.0 0
1405/01/16 8,040.0 0
1405/01/15 8,040.0 0
1405/01/11 8,040.0 0
1405/01/10 8,040.0 0
1405/01/09 8,040.0 0
1405/01/08 8,040.0 0
1405/01/05 8,040.0 0
1404/12/27 8,040.0 0
1404/12/26 8,040.0 0
1404/12/25 8,040.0 0
1404/12/24 8,040.0 0
1404/12/23 8,040.0 0
1404/12/19 8,040.0 0
1404/12/18 8,040.0 0
1404/12/17 8,040.0 0
1404/12/16 8,040.0 0
1404/12/13 8,040.0 0
1404/12/12 8,040.0 0
1404/12/11 8,040.0 0
1404/12/09 8,040.0 0
1404/12/06 8,040.0 13,440,995
1404/12/05 7,810.0 2,280,662
1404/12/04 7,920.0 6,599,386
1404/12/03 7,860.0 4,861,980
1404/12/02 7,990.0 3,047,158
1404/11/29 8,230.0 2,513,033
1404/11/28 8,230.0 4,207,765
1404/11/27 8,050.0 1,844,030
1404/11/26 7,920.0 9,396,344
1404/11/25 8,020.0 10,069,073
1404/11/21 8,090.0 5,701,053
1404/11/20 8,230.0 1,535,385
1404/11/19 8,470.0 4,081,101
1404/11/18 8,700.0 13,058,665
1404/11/14 8,460.0 7,504,876
1404/11/13 8,380.0 4,011,784
1404/11/12 8,140.0 2,903,485
1404/11/11 7,920.0 11,082,450
1404/11/08 7,930.0 14,720,603
1404/11/07 8,010.0 8,453,124
1404/11/06 8,250.0 17,523,751
1404/11/05 8,500.0 1,024,343
1404/11/04 8,760.0 6,704,481
1404/11/01 9,020.0 7,593,449
1404/10/30 8,770.0 7,250,371
1404/10/29 8,620.0 7,170,108
1404/10/28 8,720.0 8,366,601
1404/10/24 8,500.0 8,281,407
1404/10/23 8,760.0 6,393,809
1404/10/22 9,000.0 11,503,523
1404/10/21 8,990.0 1,149,600
1404/10/20 9,260.0 129,923
1404/10/17 9,540.0 19,345,349
1404/10/16 9,400.0 14,780,683
1404/10/15 9,130.0 9,482,890
1404/10/14 8,870.0 16,558,929
1404/10/10 9,090.0 12,914,455
1404/10/09 9,260.0 184,762
1404/10/08 9,540.0 14,225,040
1404/10/07 9,800.0 9,122,840
1404/10/06 9,970.0 8,754,894
1404/10/03 9,710.0 9,603,977
1404/10/02 9,430.0 5,010,592
1404/10/01 9,220.0 10,834,486
1404/09/30 8,970.0 11,093,565
1404/09/29 8,760.0 11,574,921
1404/09/26 8,520.0 8,512,750
1404/09/25 8,380.0 12,590,832
1404/09/24 8,540.0 14,707,595
1404/09/23 8,780.0 10,232,504
1404/09/22 8,710.0 18,103,318
1404/09/19 8,520.0 12,724,784
1404/09/18 8,370.0 15,162,052
1404/09/17 8,160.0 17,394,551
1404/09/16 8,210.0 9,368,317
1404/09/15 8,450.0 11,954,014
1404/09/12 8,270.0 9,353,537
1404/09/11 8,040.0 17,341,695
1404/09/10 8,110.0 19,703,637
1404/09/09 7,910.0 62,472,287
1404/09/08 7,840.0 24,475,385
1404/09/05 7,620.0 2,262,250
1404/09/04 7,400.0 945,358
1404/09/02 7,310.0 1,185,191