تحلیل ریسک و بازده نماد آواپارس (بیمه اتکایی آوای پارس)

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

نمودار نرخ نماد آواپارس

مشخصات نماد آواپارس

IRO7AVPP0001


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.474
آخرین نرخ 1,799.0
کمترین نرخ 860.4
بیشترین نرخ 2,581.3
بروز رسانی 1405/01/24
تاریخ عرضه 1401/09/20
سابقه ریزش %30.3
دوره (ماه) 40.1
تناوب (روز) 2.0

سوابق نرخ نماد آواپارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,799.0 0
1405/01/23 1,799.0 0
1405/01/22 1,799.0 0
1405/01/19 1,799.0 0
1405/01/18 1,799.0 0
1405/01/17 1,799.0 0
1405/01/16 1,799.0 0
1405/01/11 1,799.0 0
1405/01/10 1,799.0 0
1405/01/09 1,799.0 0
1405/01/08 1,799.0 0
1405/01/05 1,799.0 0
1404/12/27 1,799.0 0
1404/12/26 1,799.0 0
1404/12/25 1,799.0 0
1404/12/24 1,799.0 0
1404/12/23 1,799.0 0
1404/12/19 1,799.0 0
1404/12/18 1,799.0 0
1404/12/17 1,799.0 0
1404/12/16 1,799.0 0
1404/12/13 1,799.0 0
1404/12/12 1,799.0 0
1404/12/11 1,799.0 0
1404/12/09 1,799.0 0
1404/12/06 1,799.0 2,023,565
1404/12/05 1,747.0 270,256
1404/12/04 1,697.0 0
1404/12/03 1,697.0 170,035
1404/12/02 1,648.0 8,327,406
1404/11/29 1,600.0 177,692
1404/11/28 1,572.0 653,253
1404/11/27 1,527.0 346,842
1404/11/26 1,508.0 615,765
1404/11/25 1,516.0 653,237
1404/11/21 1,554.0 198,913
1404/11/20 1,586.0 417,242
1404/11/19 1,628.0 504,850
1404/11/18 1,635.0 226,431
1404/11/14 1,588.0 1,099,456
1404/11/13 1,568.0 1,219,253
1404/11/12 1,541.0 405,484
1404/11/11 1,540.0 4,885,793
1404/11/08 1,586.0 1,910,624
1404/11/07 1,626.0 2,504,494
1404/11/06 1,676.0 2,714,834
1404/11/05 1,726.0 2,030,813
1404/11/04 1,778.0 1,418,814
1404/11/01 1,831.0 1,231,830
1404/10/30 1,803.0 1,227,143
1404/10/29 1,790.0 2,129,979
1404/10/28 1,810.0 2,345,354
1404/10/24 1,772.0 2,308,519
1404/10/23 1,814.0 1,815,164
1404/10/22 1,847.0 4,347,171
1404/10/21 1,797.0 1,097,497
1404/10/20 1,760.0 5,026,035
1404/10/17 1,805.0 4,170,288
1404/10/16 1,859.0 4,504,695
1404/10/15 1,813.0 839,034
1404/10/14 1,773.0 2,569,513
1404/10/10 1,826.0 2,723,636
1404/10/09 1,793.0 4,395,451
1404/10/08 1,777.0 6,691,187
1404/10/07 1,830.0 2,492,857
1404/10/06 1,833.0 9,373,917
1404/10/03 1,786.0 4,999,547
1404/10/02 1,750.0 4,462,385
1404/10/01 1,715.0 4,528,253
1404/09/30 1,685.0 7,864,358
1404/09/29 1,652.0 5,399,359
1404/09/26 1,647.0 3,885,135
1404/09/25 1,642.0 2,504,679
1404/09/24 1,664.0 1,718,847
1404/09/23 1,673.0 10,616,777
1404/09/22 1,723.0 3,654,329
1404/09/19 1,740.0 3,272,842
1404/09/18 1,699.0 16,296,040
1404/09/17 1,653.0 3,069,170
1404/09/16 1,639.0 9,631,447
1404/09/15 1,595.0 1,656,020
1404/09/12 1,569.0 2,131,646
1404/09/11 1,595.0 1,634,512
1404/09/10 1,580.0 2,288,912
1404/09/09 1,540.0 318,739
1404/09/08 1,543.0 3,606,255
1404/09/05 1,541.0 5,344,792
1404/09/04 1,578.0 1,218,893
1404/09/02 1,533.0 1,059,084
1404/09/01 1,561.0 2,109,713