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 0.438
آخرین نرخ 3,270.0
کمترین نرخ 22.0
بیشترین نرخ 6,078.1
بروز رسانی 1405/01/24
تاریخ عرضه 1396/01/27
سابقه ریزش %46.2
دوره (ماه) 107.9
تناوب (روز) 2.0

سوابق نرخ نماد گکوثر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 2,809.0 13,419,676
1404/10/15 2,733.0 12,482,129
1404/10/14 2,661.0 13,600,640
1404/10/10 2,597.0 7,721,875
1404/10/09 2,532.0 10,672,974
1404/10/08 2,602.0 6,006,509
1404/10/07 2,681.0 3,562,568
1404/10/06 2,640.0 8,848,719
1404/10/03 2,566.0 7,369,825
1404/10/02 2,504.0 2,782,078
1404/10/01 2,513.0 5,425,046
1404/09/30 2,557.0 4,252,516
1404/09/29 2,585.0 12,635,218
1404/09/26 2,549.0 15,988,031
1404/09/25 2,493.0 13,562,729
1404/09/24 2,429.0 17,783,927
1404/09/23 2,370.0 2,417,725
1404/09/22 2,372.0 5,811,871
1404/09/19 2,356.0 6,698,236
1404/09/18 2,355.0 7,478,639
1404/09/17 2,336.0 11,849,090
1404/09/16 2,312.0 3,189,113
1404/09/15 2,305.0 7,246,897
1404/09/12 2,305.0 4,602,888
1404/09/11 2,303.0 2,777,342
1404/09/10 2,298.0 2,382,261
1404/09/09 2,292.0 3,311,079
1404/09/08 2,288.0 2,937,079
1404/09/05 2,282.0 2,761,248
1404/09/04 2,276.0 3,295,586
1404/09/02 2,265.0 4,718,233
1404/09/01 2,245.0 5,041,349