تحلیل ریسک و بازده نماد کیمیاتک (آریان کیمیا تک)

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

نمودار نرخ نماد کیمیاتک

مشخصات نماد کیمیاتک

IRO1KTEK0007


گروه محصولات شیمیایی
نسبت شارپ 0.467
آخرین نرخ 7,240.0
کمترین نرخ 227.6
بیشترین نرخ 12,099.9
بروز رسانی 1405/01/24
تاریخ عرضه 1399/11/28
سابقه ریزش %40.2
دوره (ماه) 61.9
تناوب (روز) 2.0

سوابق نرخ نماد کیمیاتک (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 7,240.0 0
1405/01/23 7,240.0 0
1405/01/22 7,240.0 0
1405/01/19 7,240.0 0
1405/01/18 7,240.0 0
1405/01/17 7,240.0 0
1405/01/16 7,240.0 0
1405/01/15 7,240.0 0
1405/01/11 7,240.0 0
1405/01/10 7,240.0 0
1405/01/09 7,240.0 0
1405/01/08 7,240.0 0
1405/01/05 7,240.0 0
1404/12/27 7,240.0 0
1404/12/26 7,240.0 0
1404/12/25 7,240.0 0
1404/12/24 7,240.0 0
1404/12/23 7,240.0 0
1404/12/19 7,240.0 0
1404/12/18 7,240.0 0
1404/12/17 7,240.0 0
1404/12/16 7,240.0 0
1404/12/13 7,240.0 0
1404/12/12 7,240.0 0
1404/12/11 7,240.0 0
1404/12/09 7,240.0 0
1404/12/06 7,240.0 957,178
1404/12/05 7,100.0 919,720
1404/12/04 6,960.0 2,072,145
1404/12/03 6,820.0 2,070,647
1404/12/02 7,030.0 1,114,947
1404/11/29 7,180.0 534,666
1404/11/28 7,040.0 1,687,438
1404/11/27 6,870.0 1,114,501
1404/11/26 6,910.0 1,825,239
1404/11/25 7,020.0 1,851,066
1404/11/21 6,910.0 1,827,971
1404/11/20 6,730.0 2,675,778
1404/11/19 6,550.0 0
1404/11/18 6,550.0 0
1404/11/14 9,830.0 0
1404/11/13 9,830.0 0
1404/11/12 9,830.0 0
1404/11/11 9,830.0 0
1404/11/08 9,830.0 7,214,090
1404/11/07 10,060.0 1,584,702
1404/11/06 10,370.0 27,138
1404/11/05 10,690.0 464,273
1404/11/04 11,020.0 7,148,616
1404/11/01 11,330.0 4,452,475
1404/10/30 11,090.0 6,615,302
1404/10/29 11,350.0 6,911,083
1404/10/28 11,060.0 12,504,044
1404/10/24 10,750.0 12,531,355
1404/10/23 10,610.0 20,044,778
1404/10/22 10,310.0 4,426,072
1404/10/21 10,490.0 5,403,162
1404/10/20 10,600.0 9,434,558
1404/10/17 10,920.0 2,811,503
1404/10/16 11,210.0 14,649,284
1404/10/15 10,890.0 7,391,579
1404/10/14 10,580.0 3,073,892
1404/10/10 10,470.0 2,335,553
1404/10/09 10,310.0 4,921,938
1404/10/08 10,580.0 3,087,356
1404/10/07 10,880.0 2,074,841
1404/10/06 10,940.0 3,638,985
1404/10/03 10,780.0 3,893,598
1404/10/02 10,490.0 9,171,730
1404/10/01 10,790.0 762,560
1404/09/30 11,030.0 1,150,111
1404/09/29 11,040.0 2,348,263
1404/09/26 11,000.0 3,632,803
1404/09/25 11,260.0 3,920,407
1404/09/24 11,430.0 5,302,111
1404/09/23 11,170.0 4,903,544
1404/09/22 10,850.0 5,099,934
1404/09/19 10,540.0 6,912,982
1404/09/18 10,370.0 6,410,452
1404/09/17 10,090.0 4,780,395
1404/09/16 9,800.0 4,215,740
1404/09/15 9,530.0 4,215,204
1404/09/12 9,260.0 7,015,739
1404/09/11 9,150.0 3,270,601
1404/09/10 9,110.0 2,598,056
1404/09/09 9,150.0 412,019
1404/09/08 9,160.0 1,387,920
1404/09/05 9,160.0 1,702,747
1404/09/04 9,170.0 551,826
1404/09/02 9,170.0 1,385,245