تحلیل ریسک و بازده نماد امین (تامین سرمایه امین)

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

نمودار نرخ نماد امین

مشخصات نماد امین

IRO1TSAN0000


گروه فعالیتهای کمکی به نهادهای مالی واسط
نسبت شارپ 0.416
آخرین نرخ 1,771.0
کمترین نرخ 265.9
بیشترین نرخ 7,047.5
بروز رسانی 1405/01/24
تاریخ عرضه 1399/05/11
سابقه ریزش %74.9
دوره (ماه) 68.4
تناوب (روز) 2.0

سوابق نرخ نماد امین (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,771.0 0
1405/01/23 1,771.0 0
1405/01/22 1,771.0 0
1405/01/19 1,771.0 0
1405/01/18 1,771.0 0
1405/01/17 1,771.0 0
1405/01/16 1,771.0 0
1405/01/15 1,771.0 0
1405/01/11 1,771.0 0
1405/01/10 1,771.0 0
1405/01/09 1,771.0 0
1405/01/08 1,771.0 0
1405/01/05 1,771.0 0
1404/12/27 1,771.0 0
1404/12/26 1,771.0 0
1404/12/25 1,771.0 0
1404/12/24 1,771.0 0
1404/12/23 1,771.0 0
1404/12/19 1,771.0 0
1404/12/18 1,771.0 0
1404/12/17 1,771.0 0
1404/12/16 1,771.0 0
1404/12/13 1,771.0 0
1404/12/12 1,771.0 0
1404/12/11 1,771.0 0
1404/12/09 1,771.0 0
1404/12/06 1,771.0 5,508,994
1404/12/05 1,781.0 5,076,641
1404/12/04 1,789.0 3,389,853
1404/12/03 1,784.0 3,780,511
1404/12/02 1,800.0 3,233,670
1404/11/29 1,822.0 4,088,123
1404/11/28 1,819.0 5,194,557
1404/11/27 1,800.0 5,751,245
1404/11/26 1,817.0 4,332,600
1404/11/25 1,845.0 3,052,608
1404/11/21 1,828.0 5,599,869
1404/11/20 1,833.0 7,168,788
1404/11/19 1,869.0 8,256,158
1404/11/18 1,886.0 7,156,151
1404/11/14 1,864.0 7,260,433
1404/11/13 1,904.0 9,431,014
1404/11/12 1,930.0 8,594,670
1404/11/11 1,877.0 7,357,694
1404/11/08 1,836.0 10,657,767
1404/11/07 1,864.0 10,556,180
1404/11/06 1,909.0 5,036,486
1404/11/05 1,968.0 9,204,383
1404/11/04 2,017.0 6,468,398
1404/11/01 2,052.0 0
1404/10/30 2,052.0 0
1404/10/29 2,052.0 0
1404/10/28 2,052.0 0
1404/10/24 2,474.0 0
1404/10/23 2,474.0 0
1404/10/22 2,474.0 0
1404/10/21 2,474.0 0
1404/10/20 2,887.0 0
1404/10/17 2,887.0 0
1404/10/16 2,887.0 0
1404/10/15 2,887.0 0
1404/10/14 2,887.0 0
1404/10/10 2,887.0 0
1404/10/09 2,887.0 24,463,507
1404/10/08 2,960.0 19,670,398
1404/10/07 3,035.0 37,974,671
1404/10/06 3,100.0 17,980,972
1404/10/03 3,099.0 9,266,290
1404/10/02 3,067.0 16,434,238
1404/10/01 3,115.0 7,550,107
1404/09/30 3,131.0 11,343,460
1404/09/29 3,136.0 14,019,447
1404/09/26 3,064.0 5,498,576
1404/09/25 3,059.0 5,505,588
1404/09/24 3,059.0 5,727,545
1404/09/23 3,043.0 6,787,336
1404/09/22 3,032.0 6,253,594
1404/09/19 2,999.0 10,965,631
1404/09/18 2,947.0 5,823,776
1404/09/17 2,930.0 2,898,781
1404/09/16 2,928.0 3,682,859
1404/09/15 2,933.0 5,179,289
1404/09/12 2,937.0 3,168,584
1404/09/11 2,940.0 8,166,665
1404/09/10 2,925.0 17,236,698
1404/09/09 2,850.0 3,555,737
1404/09/08 2,853.0 3,352,751
1404/09/05 2,852.0 1,791,377
1404/09/04 2,851.0 2,744,895
1404/09/02 2,850.0 3,692,482