تحلیل ریسک و بازده نماد اعتلا (شرکت سرمایه گذاری اعتلاء البرز)

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

نمودار نرخ نماد اعتلا

مشخصات نماد اعتلا

IRO3ETLZ0007


گروه سرمایه گذاریها
نسبت شارپ 0.635
آخرین نرخ 1,705.0
کمترین نرخ 21.7
بیشترین نرخ 5,003.0
بروز رسانی 1405/03/10
تاریخ عرضه 1392/12/04
سابقه ریزش %65.9
دوره (ماه) 146.9
تناوب (روز) 2.0

سوابق نرخ نماد اعتلا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,705.0 1,953,348
1405/03/09 1,656.0 1,931,526
1405/03/05 1,611.0 9,567,075
1405/03/04 1,569.0 14,555,639
1405/03/03 1,524.0 1,276,053
1405/03/02 1,480.0 5,848,083
1405/02/30 1,437.0 0
1405/02/29 1,437.0 0
1405/02/28 1,437.0 0
1405/02/27 1,437.0 0
1405/02/26 1,437.0 0
1405/02/23 1,437.0 0
1405/02/22 1,437.0 0
1405/02/21 1,437.0 0
1405/02/20 1,437.0 0
1405/02/19 1,437.0 0
1405/02/16 1,437.0 0
1405/02/15 1,437.0 0
1405/02/14 1,437.0 0
1405/02/13 1,437.0 0
1405/02/12 1,437.0 0
1405/02/09 1,437.0 0
1405/02/08 1,437.0 0
1405/02/07 1,437.0 0
1405/02/06 1,437.0 0
1405/02/05 1,437.0 0
1405/02/02 1,437.0 0
1405/02/01 1,437.0 0
1405/01/31 1,437.0 0
1405/01/30 1,437.0 0
1405/01/29 1,437.0 0
1405/01/26 1,437.0 0
1405/01/24 1,437.0 0
1405/01/23 1,437.0 0
1405/01/22 1,437.0 0
1405/01/19 1,437.0 0
1405/01/18 1,437.0 0
1405/01/17 1,437.0 0
1405/01/16 1,437.0 0
1405/01/11 1,437.0 0
1405/01/10 1,437.0 0
1405/01/09 1,437.0 0
1405/01/08 1,437.0 0
1405/01/05 1,437.0 0
1404/12/27 1,437.0 0
1404/12/26 1,437.0 0
1404/12/25 1,437.0 0
1404/12/24 1,437.0 0
1404/12/23 1,437.0 0
1404/12/19 1,437.0 0
1404/12/18 1,437.0 0
1404/12/17 1,437.0 0
1404/12/16 1,437.0 0
1404/12/13 1,437.0 0
1404/12/12 1,437.0 0
1404/12/11 1,437.0 0
1404/12/09 1,544.0 0
1404/12/06 1,544.0 0
1404/12/05 1,544.0 0
1404/12/04 1,544.0 610,137
1404/12/03 1,520.6 2,157,251
1404/12/02 1,513.3 3,532,428
1404/11/29 1,553.0 1,145,699
1404/11/28 1,533.2 4,673,752
1404/11/27 1,692.0 2,233,723
1404/11/26 1,684.0 3,371,485
1404/11/25 1,704.0 948,219
1404/11/21 1,720.0 1,924,056
1404/11/20 1,713.0 1,314,154
1404/11/19 1,752.0 2,899,602
1404/11/18 1,772.0 2,308,193
1404/11/14 1,723.0 2,948,481
1404/11/13 1,718.0 1,406,085
1404/11/12 1,669.0 1,378,650
1404/11/11 1,649.0 999,735
1404/11/08 1,688.0 11,771,595
1404/11/07 1,739.0 1,731,513
1404/11/06 1,785.0 5,934,212
1404/11/05 1,840.0 10,879,663
1404/11/04 1,893.0 4,209,012
1404/11/01 1,951.0 4,331,308
1404/10/30 1,947.0 2,106,645
1404/10/29 1,911.0 7,009,698
1404/10/28 1,931.0 3,067,903
1404/10/24 1,897.0 14,542,775
1404/10/23 1,933.0 1,993,030
1404/10/22 1,978.0 8,780,660
1404/10/21 1,932.0 5,415,875
1404/10/20 1,980.0 7,806,084
1404/10/17 2,041.0 7,728,403