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 0.745
آخرین نرخ 9,280.0
کمترین نرخ 24.2
بیشترین نرخ 14,168.8
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/28
سابقه ریزش %34.5
دوره (ماه) 300.8
تناوب (روز) 2.0

سوابق نرخ نماد کپارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 9,280.0 39,102,761
1405/03/09 9,010.0 92,489
1405/03/05 8,750.0 22,729,440
1405/03/04 8,550.0 9,271,136
1405/03/03 8,310.0 371,252
1405/03/02 8,070.0 547,131
1405/02/30 7,840.0 0
1405/02/29 7,840.0 32,285,849
1405/02/28 8,040.0 0
1405/02/27 8,040.0 0
1405/02/26 8,040.0 0
1405/02/23 8,040.0 0
1405/02/22 8,040.0 0
1405/02/21 8,040.0 0
1405/02/20 8,040.0 0
1405/02/19 8,040.0 0
1405/02/16 8,040.0 0
1405/02/15 8,040.0 0
1405/02/14 8,040.0 0
1405/02/13 8,040.0 0
1405/02/12 8,040.0 0
1405/02/09 8,040.0 0
1405/02/08 8,040.0 0
1405/02/07 8,040.0 0
1405/02/06 8,040.0 0
1405/02/05 8,040.0 0
1405/02/02 8,040.0 0
1405/02/01 8,040.0 0
1405/01/31 8,040.0 0
1405/01/30 8,040.0 0
1405/01/29 8,040.0 0
1405/01/26 8,040.0 0
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