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 0.466
آخرین نرخ 10,570.0
کمترین نرخ 227.6
بیشترین نرخ 12,099.9
بروز رسانی 1405/03/27
تاریخ عرضه 1399/11/28
سابقه ریزش %12.6
دوره (ماه) 64.0
تناوب (روز) 2.0

سوابق نرخ نماد کیمیاتک (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 10,570.0 7,035,651
1405/03/26 10,270.0 5,441,570
1405/03/25 9,980.0 11,324,318
1405/03/24 9,690.0 18,400,022
1405/03/23 9,410.0 11,774,680
1405/03/20 9,140.0 8,307,868
1405/03/19 8,880.0 6,074,396
1405/03/18 8,630.0 26,999,843
1405/03/17 8,480.0 0
1405/03/16 8,480.0 0
1405/03/13 8,480.0 0
1405/03/12 8,480.0 10,240,884
1405/03/11 8,238.5 29,640,408
1405/03/10 8,950.0 3,281,194
1405/03/09 8,690.0 2,004,070
1405/03/05 8,440.0 7,103,590
1405/03/04 8,200.0 1,802,964
1405/03/03 7,970.0 1,184,656
1405/03/02 7,740.0 2,104,250
1405/02/30 7,520.0 17,650,571
1405/02/29 7,310.0 8,171,912
1405/02/28 7,240.0 0
1405/02/27 7,240.0 0
1405/02/26 7,240.0 0
1405/02/23 7,240.0 0
1405/02/22 7,240.0 0
1405/02/21 7,240.0 0
1405/02/20 7,240.0 0
1405/02/19 7,240.0 0
1405/02/16 7,240.0 0
1405/02/15 7,240.0 0
1405/02/14 7,240.0 0
1405/02/13 7,240.0 0
1405/02/12 7,240.0 0
1405/02/09 7,240.0 0
1405/02/08 7,240.0 0
1405/02/07 7,240.0 0
1405/02/06 7,240.0 0
1405/02/05 7,240.0 0
1405/02/02 7,240.0 0
1405/02/01 7,240.0 0
1405/01/31 7,240.0 0
1405/01/30 7,240.0 0
1405/01/29 7,240.0 0
1405/01/26 7,240.0 0
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