تحلیل ریسک و بازده نماد آسیا (بیمه آسیا)

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

نمودار نرخ نماد آسیا

مشخصات نماد آسیا

IRO1ASIA0008


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.788
آخرین نرخ 1,926.0
کمترین نرخ 8.2
بیشترین نرخ 2,778.8
بروز رسانی 1405/01/24
تاریخ عرضه 1388/09/30
سابقه ریزش %30.7
دوره (ماه) 195.4
تناوب (روز) 2.0

سوابق نرخ نماد آسیا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,926.0 0
1405/01/23 1,926.0 0
1405/01/22 1,926.0 0
1405/01/19 1,926.0 0
1405/01/18 1,926.0 0
1405/01/17 1,926.0 0
1405/01/16 1,926.0 0
1405/01/15 1,926.0 0
1405/01/11 1,926.0 0
1405/01/10 1,926.0 0
1405/01/09 1,926.0 0
1405/01/08 1,926.0 0
1405/01/05 1,926.0 0
1404/12/27 1,926.0 0
1404/12/26 1,926.0 0
1404/12/25 1,926.0 0
1404/12/24 1,926.0 0
1404/12/23 1,926.0 0
1404/12/19 1,926.0 0
1404/12/18 1,926.0 0
1404/12/17 1,926.0 0
1404/12/16 1,926.0 0
1404/12/13 1,926.0 0
1404/12/12 1,926.0 0
1404/12/11 1,926.0 0
1404/12/09 1,926.0 0
1404/12/06 1,926.0 4,079,353
1404/12/05 1,928.0 8,981,355
1404/12/04 1,929.0 4,684,969
1404/12/03 1,906.0 3,507,339
1404/12/02 1,959.0 2,126,465
1404/11/29 2,019.0 11,964,838
1404/11/28 1,968.0 11,705,418
1404/11/27 2,001.0 3,708,732
1404/11/26 2,010.0 5,259,698
1404/11/25 2,042.0 3,306,375
1404/11/21 2,032.0 8,065,568
1404/11/20 2,029.0 9,279,358
1404/11/19 2,064.0 20,132,559
1404/11/18 2,072.0 5,462,594
1404/11/14 2,012.0 22,164,810
1404/11/13 1,957.0 2,467,662
1404/11/12 1,903.0 5,115,059
1404/11/11 1,859.0 9,798,562
1404/11/08 1,882.0 46,652,046
1404/11/07 1,937.0 45,502,189
1404/11/06 1,996.0 8,296,580
1404/11/05 2,057.0 36,094,406
1404/11/04 2,120.0 6,847,944
1404/11/01 2,184.0 40,221,883
1404/10/30 2,122.0 11,873,455
1404/10/29 2,079.0 23,749,546
1404/10/28 2,113.0 6,090,597
1404/10/24 2,103.0 45,058,819
1404/10/23 2,155.0 19,300,581
1404/10/22 2,150.0 69,592,537
1404/10/21 2,088.0 23,978,066
1404/10/20 2,130.0 38,571,847
1404/10/17 2,195.0 14,020,640
1404/10/16 2,250.0 21,758,094
1404/10/15 2,199.0 64,320,226
1404/10/14 2,136.0 64,282,620
1404/10/10 2,202.0 18,244,716
1404/10/09 2,248.0 50,666,655
1404/10/08 2,317.0 31,173,943
1404/10/07 2,378.0 22,924,626
1404/10/06 2,348.0 23,482,129
1404/10/03 2,284.0 31,440,613
1404/10/02 2,218.0 19,766,822
1404/10/01 2,164.0 25,073,914
1404/09/30 2,140.0 5,021,338
1404/09/29 2,135.0 21,683,644
1404/09/26 2,079.0 7,793,767
1404/09/25 2,092.0 24,814,956
1404/09/24 2,092.0 32,178,801
1404/09/23 2,092.0 9,246,036
1404/09/22 2,102.0 15,955,543
1404/09/19 2,049.0 25,380,279
1404/09/18 1,998.0 18,759,252
1404/09/17 2,021.0 23,758,946
1404/09/16 2,047.0 31,811,996
1404/09/15 2,011.0 21,313,585
1404/09/12 1,955.0 57,172,377
1404/09/11 1,899.0 35,201,048
1404/09/10 1,845.0 22,672,329
1404/09/09 1,795.0 8,714,685
1404/09/08 1,795.0 18,387,715
1404/09/05 1,821.0 23,182,823
1404/09/04 1,830.0 16,980,462
1404/09/02 1,828.0 33,504,661