تحلیل ریسک و بازده نماد اتکای (بیمه اتکایی ایرانیان)

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

نمودار نرخ نماد اتکای

مشخصات نماد اتکای

IRO3ETKZ0008


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.812
آخرین نرخ 2,449.0
کمترین نرخ 123.3
بیشترین نرخ 9,690.0
بروز رسانی 1405/03/10
تاریخ عرضه 1393/10/23
سابقه ریزش %74.7
دوره (ماه) 136.3
تناوب (روز) 2.0

سوابق نرخ نماد اتکای (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 2,449.0 1,319,457
1405/03/09 2,378.0 4,937,390
1405/03/05 2,309.0 1,669,238
1405/03/04 2,242.0 6,489,291
1405/03/03 2,177.0 1,455,370
1405/03/02 2,114.0 32,052,462
1405/02/30 2,067.0 0
1405/02/29 2,067.0 0
1405/02/28 2,067.0 0
1405/02/27 2,067.0 0
1405/02/26 2,067.0 0
1405/02/23 2,067.0 0
1405/02/22 2,067.0 0
1405/02/21 2,067.0 0
1405/02/20 2,067.0 0
1405/02/19 2,067.0 0
1405/02/16 2,067.0 0
1405/02/15 2,067.0 0
1405/02/14 2,067.0 0
1405/02/13 2,067.0 0
1405/02/12 2,067.0 0
1405/02/09 2,067.0 0
1405/02/08 2,067.0 0
1405/02/07 2,067.0 0
1405/02/06 2,067.0 0
1405/02/05 2,067.0 0
1405/02/02 2,067.0 0
1405/02/01 2,067.0 0
1405/01/31 2,067.0 0
1405/01/30 2,067.0 0
1405/01/29 2,067.0 0
1405/01/26 2,067.0 0
1405/01/24 2,067.0 0
1405/01/23 2,067.0 0
1405/01/22 2,067.0 0
1405/01/19 2,067.0 0
1405/01/18 2,067.0 0
1405/01/17 2,067.0 0
1405/01/16 2,067.0 0
1405/01/11 2,067.0 0
1405/01/10 2,067.0 0
1405/01/09 2,067.0 0
1405/01/08 2,067.0 0
1405/01/05 2,067.0 0
1404/12/27 2,067.0 0
1404/12/26 2,067.0 0
1404/12/25 2,067.0 0
1404/12/24 2,067.0 0
1404/12/23 2,067.0 0
1404/12/19 2,067.0 0
1404/12/18 2,067.0 0
1404/12/17 2,067.0 0
1404/12/16 2,067.0 0
1404/12/13 2,067.0 0
1404/12/12 2,067.0 0
1404/12/11 2,067.0 0
1404/12/09 2,202.0 0
1404/12/06 2,202.0 484,027
1404/12/05 2,151.0 1,434,915
1404/12/04 2,149.0 85,148
1404/12/03 2,151.0 331,856
1404/12/02 2,166.0 1,524,200
1404/11/29 2,217.0 1,805,723
1404/11/28 2,234.0 277,869
1404/11/27 2,245.0 24,788
1404/11/26 2,224.0 751,988
1404/11/25 2,258.0 1,063,617
1404/11/21 2,241.0 2,958,112
1404/11/20 2,240.0 2,121,741
1404/11/19 2,263.0 908,325
1404/11/18 2,259.0 671,246
1404/11/14 2,214.0 825,940
1404/11/13 2,207.0 1,046,227
1404/11/12 2,149.0 865,077
1404/11/11 2,140.0 1,401,355
1404/11/08 2,174.0 3,434,849
1404/11/07 2,213.0 3,407,776
1404/11/06 2,281.0 1,847,979
1404/11/05 2,351.0 5,950,212
1404/11/04 2,423.0 2,734,784
1404/11/01 2,486.0 978,140
1404/10/30 2,452.0 3,229,468
1404/10/29 2,467.0 827,003
1404/10/28 2,423.0 8,851,085
1404/10/24 2,358.0 2,452,635
1404/10/23 2,374.0 736,505
1404/10/22 2,393.0 1,957,237
1404/10/21 2,331.0 1,462,701
1404/10/20 2,362.0 8,777,492
1404/10/17 2,422.0 8,517,064