تحلیل ریسک و بازده نماد البرز (بیمه البرز)

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

نمودار نرخ نماد البرز

مشخصات نماد البرز

IRO1BALB0001


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.513
آخرین نرخ 2,107.0
کمترین نرخ 2.8
بیشترین نرخ 2,999.8
بروز رسانی 1405/01/24
تاریخ عرضه 1388/07/08
سابقه ریزش %29.8
دوره (ماه) 198.1
تناوب (روز) 2.0

سوابق نرخ نماد البرز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,107.0 0
1405/01/23 2,107.0 0
1405/01/22 2,107.0 0
1405/01/19 2,107.0 0
1405/01/18 2,107.0 0
1405/01/17 2,107.0 0
1405/01/16 2,107.0 0
1405/01/15 2,107.0 0
1405/01/11 2,107.0 0
1405/01/10 2,107.0 0
1405/01/09 2,107.0 0
1405/01/08 2,107.0 0
1405/01/05 2,107.0 0
1404/12/27 2,107.0 0
1404/12/26 2,107.0 0
1404/12/25 2,107.0 0
1404/12/24 2,107.0 0
1404/12/23 2,107.0 0
1404/12/19 2,107.0 0
1404/12/18 2,107.0 0
1404/12/17 2,107.0 0
1404/12/16 2,107.0 0
1404/12/13 2,107.0 0
1404/12/12 2,107.0 0
1404/12/11 2,107.0 0
1404/12/09 2,107.0 0
1404/12/06 2,107.0 1,236,565
1404/12/05 2,082.0 1,392,233
1404/12/04 2,089.0 1,545,898
1404/12/03 2,065.0 8,349,025
1404/12/02 2,091.0 6,781,018
1404/11/29 2,130.0 4,902,304
1404/11/28 2,121.0 1,711,626
1404/11/27 2,095.0 2,544,467
1404/11/26 2,058.0 18,045,258
1404/11/25 2,109.0 7,166,068
1404/11/21 2,102.0 22,018,376
1404/11/20 2,141.0 11,749,483
1404/11/19 2,172.0 16,319,785
1404/11/18 2,178.0 13,448,058
1404/11/14 2,132.0 7,215,028
1404/11/13 2,124.0 4,231,719
1404/11/12 2,090.0 1,860,432
1404/11/11 2,064.0 8,208,991
1404/11/08 2,075.0 14,524,417
1404/11/07 2,090.0 41,015,754
1404/11/06 2,151.0 9,675,757
1404/11/05 2,217.0 20,951,046
1404/11/04 2,285.0 16,167,147
1404/11/01 2,323.0 24,421,252
1404/10/30 2,297.0 8,486,234
1404/10/29 2,291.0 10,170,124
1404/10/28 2,310.0 24,260,915
1404/10/24 2,311.0 16,449,097
1404/10/23 2,382.0 21,692,386
1404/10/22 2,444.0 7,164,892
1404/10/21 2,410.0 56,832,760
1404/10/20 2,477.0 14,385,670
1404/10/17 2,553.0 23,163,076
1404/10/16 2,597.0 139,000,588
1404/10/15 2,523.0 5,497,095
1404/10/14 2,474.0 9,494,646
1404/10/10 2,520.0 11,018,151
1404/10/09 2,529.0 41,207,867
1404/10/08 2,604.0 22,921,065
1404/10/07 2,659.0 23,059,530
1404/10/06 2,679.0 30,345,610
1404/10/03 2,677.0 115,304,682
1404/10/02 2,600.0 43,913,119
1404/10/01 2,604.0 29,978,809
1404/09/30 2,654.0 22,689,442
1404/09/29 2,663.0 58,691,652
1404/09/26 2,588.0 65,778,886
1404/09/25 2,517.0 76,981,306
1404/09/24 2,447.0 24,752,644
1404/09/23 2,442.0 34,294,950
1404/09/22 2,438.0 10,575,395
1404/09/19 2,429.0 15,847,028
1404/09/18 2,423.0 17,040,203
1404/09/17 2,435.0 8,407,957
1404/09/16 2,436.0 13,888,097
1404/09/15 2,444.0 20,801,927
1404/09/12 2,401.0 68,014,399
1404/09/11 2,335.0 17,956,592
1404/09/10 2,316.0 11,019,099
1404/09/09 2,307.0 8,000,796
1404/09/08 2,307.0 6,477,524
1404/09/05 2,305.0 5,847,097
1404/09/04 2,304.0 7,485,926
1404/09/02 2,302.0 14,320,263