تحلیل ریسک و بازده نماد گکوثر (هتل پارسیان کوثر اصفهان)

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

نمودار نرخ نماد گکوثر

مشخصات نماد گکوثر

IRO3PKHZ0009


گروه هتل و رستوران
نسبت شارپ 0.440
آخرین نرخ 3,814.0
کمترین نرخ 22.0
بیشترین نرخ 6,078.1
بروز رسانی 1405/03/10
تاریخ عرضه 1396/01/27
سابقه ریزش %37.2
دوره (ماه) 109.3
تناوب (روز) 2.0

سوابق نرخ نماد گکوثر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 3,814.0 12,253,872
1405/03/09 3,704.0 37,966,612
1405/03/05 3,598.0 7,040,991
1405/03/04 3,527.0 14,790,249
1405/03/03 3,469.0 4,379,346
1405/03/02 3,368.0 9,873,877
1405/02/30 3,270.0 0
1405/02/29 3,270.0 0
1405/02/28 3,270.0 0
1405/02/27 3,270.0 0
1405/02/26 3,270.0 0
1405/02/23 3,270.0 0
1405/02/22 3,270.0 0
1405/02/21 3,270.0 0
1405/02/20 3,270.0 0
1405/02/19 3,270.0 0
1405/02/16 3,270.0 0
1405/02/15 3,270.0 0
1405/02/14 3,270.0 0
1405/02/13 3,270.0 0
1405/02/12 3,270.0 0
1405/02/09 3,270.0 0
1405/02/08 3,270.0 0
1405/02/07 3,270.0 0
1405/02/06 3,270.0 0
1405/02/05 3,270.0 0
1405/02/02 3,270.0 0
1405/02/01 3,270.0 0
1405/01/31 3,270.0 0
1405/01/30 3,270.0 0
1405/01/29 3,270.0 0
1405/01/26 3,270.0 0
1405/01/24 3,270.0 0
1405/01/23 3,270.0 0
1405/01/22 3,270.0 0
1405/01/19 3,270.0 0
1405/01/18 3,270.0 0
1405/01/17 3,270.0 0
1405/01/16 3,270.0 0
1405/01/11 3,270.0 0
1405/01/10 3,270.0 0
1405/01/09 3,270.0 0
1405/01/08 3,270.0 0
1405/01/05 3,270.0 0
1404/12/27 3,270.0 0
1404/12/26 3,270.0 0
1404/12/25 3,270.0 0
1404/12/24 3,270.0 0
1404/12/23 3,270.0 0
1404/12/19 3,270.0 0
1404/12/18 3,270.0 0
1404/12/17 3,270.0 0
1404/12/16 3,270.0 0
1404/12/13 3,270.0 0
1404/12/12 3,270.0 0
1404/12/11 3,270.0 0
1404/12/09 3,270.0 0
1404/12/06 3,270.0 4,537,510
1404/12/05 3,262.0 3,749,572
1404/12/04 3,248.0 4,400,636
1404/12/03 3,182.0 6,046,998
1404/12/02 3,208.0 8,925,363
1404/11/29 3,204.0 2,474,838
1404/11/28 3,181.0 3,426,128
1404/11/27 3,124.0 10,251,217
1404/11/26 3,046.0 11,564,997
1404/11/25 3,122.0 3,582,026
1404/11/21 3,090.0 6,201,867
1404/11/20 3,006.0 13,101,782
1404/11/19 3,073.0 12,867,693
1404/11/18 3,152.0 12,905,406
1404/11/14 3,091.0 16,157,301
1404/11/13 3,080.0 9,952,855
1404/11/12 2,998.0 6,437,062
1404/11/11 2,918.0 14,284,580
1404/11/08 2,858.0 8,752,470
1404/11/07 2,815.0 5,692,317
1404/11/06 2,791.0 7,242,064
1404/11/05 2,822.0 8,307,470
1404/11/04 2,798.0 6,124,604
1404/11/01 2,772.0 5,843,023
1404/10/30 2,831.0 3,038,248
1404/10/29 2,817.0 970,243
1404/10/28 2,800.0 8,465,786
1404/10/24 2,871.0 29,937,183
1404/10/23 2,943.0 10,701,233
1404/10/22 2,889.0 11,842,860
1404/10/21 2,843.0 6,660,935
1404/10/20 2,838.0 9,238,728
1404/10/17 2,841.0 12,612,625