تحلیل ریسک و بازده نماد کچاد (معدنی وصنعتی چادرملو)

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

نمودار نرخ نماد کچاد

مشخصات نماد کچاد

IRO1CHML0000


گروه استخراج کانه های فلزی
نسبت شارپ 0.572
آخرین نرخ 2,479.0
کمترین نرخ 73.8
بیشترین نرخ 6,435.4
بروز رسانی 1405/01/24
تاریخ عرضه 1382/07/27
سابقه ریزش %61.5
دوره (ماه) 269.3
تناوب (روز) 2.0

سوابق نرخ نماد کچاد (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,479.0 0
1405/01/23 2,479.0 0
1405/01/22 2,479.0 0
1405/01/19 2,479.0 0
1405/01/18 2,479.0 0
1405/01/17 2,479.0 0
1405/01/16 2,479.0 0
1405/01/15 2,479.0 0
1405/01/11 2,479.0 0
1405/01/10 2,479.0 0
1405/01/09 2,479.0 0
1405/01/08 2,479.0 0
1405/01/05 2,479.0 0
1404/12/27 2,479.0 0
1404/12/26 2,479.0 0
1404/12/25 2,479.0 0
1404/12/24 2,479.0 0
1404/12/23 2,479.0 0
1404/12/19 2,479.0 0
1404/12/18 2,479.0 0
1404/12/17 2,479.0 0
1404/12/16 2,479.0 0
1404/12/13 2,479.0 0
1404/12/12 2,479.0 0
1404/12/11 2,479.0 0
1404/12/09 2,479.0 0
1404/12/06 2,479.0 75,452,180
1404/12/05 2,413.0 39,931,339
1404/12/04 2,427.0 50,280,052
1404/12/03 2,389.0 98,725,520
1404/12/02 2,452.0 44,359,141
1404/11/29 2,526.0 94,041,215
1404/11/28 2,476.0 85,462,480
1404/11/27 2,407.0 55,901,966
1404/11/26 2,439.0 95,581,710
1404/11/25 2,512.0 107,769,083
1404/11/21 2,566.0 65,221,844
1404/11/20 2,620.0 90,674,612
1404/11/19 2,685.0 131,857,021
1404/11/18 2,648.0 73,639,553
1404/11/14 2,571.0 87,026,763
1404/11/13 2,590.0 54,070,638
1404/11/12 2,517.0 148,533,820
1404/11/11 2,547.0 227,520,772
1404/11/08 2,604.0 214,260,797
1404/11/07 2,684.0 35,739,134
1404/11/06 2,767.0 31,588,040
1404/11/05 2,852.0 33,158,605
1404/11/04 2,940.0 75,960,806
1404/11/01 3,030.0 128,612,052
1404/10/30 3,045.0 138,236,749
1404/10/29 3,122.0 177,722,537
1404/10/28 3,175.0 160,597,177
1404/10/24 3,162.0 40,176,900
1404/10/23 3,259.0 375,519,569
1404/10/22 3,176.0 135,046,173
1404/10/21 3,107.0 224,769,436
1404/10/20 3,163.0 321,076,541
1404/10/17 3,248.0 650,871,567
1404/10/16 3,189.0 474,145,739
1404/10/15 3,098.0 315,117,811
1404/10/14 3,008.0 255,983,105
1404/10/10 3,088.0 253,050,226
1404/10/09 3,050.0 168,460,798
1404/10/08 3,144.0 369,224,788
1404/10/07 3,226.0 309,883,890
1404/10/06 3,271.0 508,487,699
1404/10/03 3,305.0 332,582,550
1404/10/02 3,219.0 167,838,109
1404/10/01 3,174.0 768,853,371
1404/09/30 3,085.0 476,657,034
1404/09/29 3,141.0 106,195,648
1404/09/26 3,050.0 342,197,299
1404/09/25 2,971.0 481,464,809
1404/09/24 2,906.0 153,304,707
1404/09/23 2,822.0 282,743,642
1404/09/22 2,782.0 546,337,448
1404/09/19 2,701.0 286,928,264
1404/09/18 2,627.0 258,340,452
1404/09/17 2,569.0 805,190,538
1404/09/16 2,498.0 178,417,546
1404/09/15 2,509.0 171,348,113
1404/09/12 2,479.0 149,462,693
1404/09/11 2,500.0 166,614,941
1404/09/10 2,501.0 393,130,249
1404/09/09 2,433.0 70,880,234
1404/09/08 2,434.0 42,134,662
1404/09/05 2,463.0 71,496,057
1404/09/04 2,482.0 66,898,344
1404/09/02 2,473.0 51,809,423