تحلیل ریسک و بازده نماد بتهران (بیمه اتکایی تهران رواک)

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

نمودار نرخ نماد بتهران

مشخصات نماد بتهران

IRO7THRP0006


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.968
آخرین نرخ 2,172.0
کمترین نرخ 868.2
بیشترین نرخ 3,216.3
بروز رسانی 1404/11/20
تاریخ عرضه 1401/10/25
سابقه ریزش %32.5
دوره (ماه) 39.0
تناوب (روز) 2.0

سوابق نرخ نماد بتهران (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1404/11/20 2,172.0 0
1404/11/19 2,172.0 14,952,276
1404/11/18 2,114.0 5,384,124
1404/11/14 2,073.0 2,197,215
1404/11/13 2,050.0 2,810,020
1404/11/12 2,011.0 7,092,664
1404/11/11 2,055.0 5,158,761
1404/11/08 2,105.0 6,050,068
1404/11/07 2,153.0 5,909,038
1404/11/06 2,185.0 22,938,479
1404/11/05 2,242.0 12,130,285
1404/11/04 2,277.0 1,456,189
1404/11/01 2,292.0 6,185,576
1404/10/30 2,297.0 14,817,806
1404/10/29 2,289.0 3,660,669
1404/10/28 2,294.0 3,968,406
1404/10/24 2,290.0 18,602,008
1404/10/23 2,340.0 6,956,811
1404/10/22 2,341.0 12,616,453
1404/10/21 2,310.0 4,814,302
1404/10/20 2,271.0 6,602,939
1404/10/17 2,329.0 50,186,335
1404/10/16 2,288.0 31,003,083
1404/10/15 2,291.0 17,632,757
1404/10/14 2,280.0 4,989,461
1404/10/10 2,296.0 8,504,007
1404/10/09 2,230.0 0
1404/10/08 2,230.0 0
1404/10/07 2,230.0 0
1404/10/06 2,230.0 0
1404/10/03 2,230.0 0
1404/10/02 2,230.0 10,898,059
1404/10/01 2,248.4 23,472,531
1404/09/30 2,245.2 3,868,817
1404/09/29 2,199.6 17,477,220
1404/09/26 2,138.8 14,838,341
1404/09/25 2,085.2 12,483,776
1404/09/24 2,075.6 2,164,397
1404/09/23 2,023.6 5,965,013
1404/09/22 1,985.2 7,705,332
1404/09/19 1,934.8 12,227,487
1404/09/18 1,886.1 5,011,296
1404/09/17 1,839.7 9,792,383
1404/09/16 1,786.9 0
1404/09/15 1,786.9 7,747,386
1404/09/12 1,772.5 7,427,089
1404/09/11 1,749.3 17,484,246
1404/09/10 1,762.1 14,438,442
1404/09/09 1,759.7 6,429,869
1404/09/08 1,770.9 9,742,366
1404/09/05 1,808.5 10,567,720
1404/09/04 1,810.9 10,658,982
1404/09/02 1,808.5 6,515,769
1404/09/01 1,794.9 49,974,310
1404/08/28 1,789.3 21,325,548
1404/08/27 1,737.3 13,873,001
1404/08/26 1,686.9 21,255,959
1404/08/25 1,644.5 4,681,217
1404/08/24 1,631.7 4,425,610
1404/08/21 1,642.9 3,213,417
1404/08/20 1,622.1 3,893,794
1404/08/19 1,604.5 7,312,588
1404/08/18 1,601.3 5,160,854
1404/08/17 1,646.1 10,906,360
1404/08/14 1,678.1 7,159,177
1404/08/13 1,657.3 2,617,820
1404/08/12 1,621.3 0
1404/08/11 1,621.3 36,065,539
1404/08/10 1,637.3 4,544,766
1404/08/07 1,645.3 13,806,035
1404/08/06 1,638.1 18,093,769
1404/08/05 1,687.7 26,472,358
1404/08/04 1,706.1 15,348,793
1404/08/03 1,681.3 7,058,219
1404/07/30 1,697.3 23,826,505
1404/07/29 1,689.3 8,907,711
1404/07/28 1,681.3 15,586,674
1404/07/27 1,731.7 5,945,036
1404/07/26 1,772.5 7,237,254
1404/07/23 1,738.9 7,147,261
1404/07/22 1,746.1 9,651,169
1404/07/21 1,727.7 18,903,314
1404/07/20 1,679.7 34,705,273
1404/07/19 1,648.5 19,019,138
1404/07/16 1,623.7 17,357,603
1404/07/15 1,618.9 19,979,521
1404/07/14 1,574.9 22,390,466
1404/07/13 1,587.7 12,467,006
1404/07/12 1,569.3 24,537,362
1404/07/09 1,526.9 42,169,522