تحلیل ریسک و بازده نماد بساما (بیمه سامان)

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

نمودار نرخ نماد بساما

مشخصات نماد بساما

IRO3BSMZ0000


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.950
آخرین نرخ 10,650.0
کمترین نرخ 54.4
بیشترین نرخ 15,350.0
بروز رسانی 1405/01/24
تاریخ عرضه 1390/12/27
سابقه ریزش %30.6
دوره (ماه) 168.6
تناوب (روز) 2.0

سوابق نرخ نماد بساما (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,650.0 0
1405/01/23 10,650.0 0
1405/01/22 10,650.0 0
1405/01/19 10,650.0 0
1405/01/18 10,650.0 0
1405/01/17 10,650.0 0
1405/01/16 10,650.0 0
1405/01/11 10,650.0 0
1405/01/10 10,650.0 0
1405/01/09 10,650.0 0
1405/01/08 10,650.0 0
1405/01/05 10,650.0 0
1404/12/27 10,650.0 0
1404/12/26 10,650.0 0
1404/12/25 10,650.0 0
1404/12/24 10,650.0 0
1404/12/23 10,650.0 0
1404/12/19 10,650.0 0
1404/12/18 10,650.0 0
1404/12/17 10,650.0 0
1404/12/16 10,650.0 0
1404/12/13 10,650.0 0
1404/12/12 10,650.0 0
1404/12/11 10,650.0 0
1404/12/09 10,650.0 0
1404/12/06 10,650.0 618,285
1404/12/05 10,510.0 1,760,195
1404/12/04 10,520.0 8,421,727
1404/12/03 10,430.0 2,243,376
1404/12/02 10,660.0 1,293,769
1404/11/29 10,830.0 2,178,084
1404/11/28 10,870.0 501,429
1404/11/27 10,620.0 1,645,167
1404/11/26 10,610.0 988,408
1404/11/25 10,870.0 2,831,085
1404/11/21 10,710.0 2,513,630
1404/11/20 10,640.0 1,050,521
1404/11/19 10,810.0 1,257,726
1404/11/18 10,700.0 925,712
1404/11/14 10,550.0 1,380,323
1404/11/13 10,370.0 9,464,745
1404/11/12 10,120.0 1,404,807
1404/11/11 10,300.0 4,523,489
1404/11/08 10,470.0 39,001,004
1404/11/07 10,790.0 0
1404/11/06 10,790.0 102,923
1404/11/05 11,120.0 2,071,263
1404/11/04 11,240.0 1,351,851
1404/11/01 11,110.0 1,409,035
1404/10/30 11,040.0 81,894
1404/10/29 11,050.0 589,111
1404/10/28 11,040.0 4,023,008
1404/10/24 11,090.0 832,451
1404/10/23 11,430.0 119,954
1404/10/22 11,540.0 429,190
1404/10/21 11,510.0 7,807,062
1404/10/20 11,840.0 0
1404/10/17 11,840.0 1,200,687
1404/10/16 12,080.0 1,280,435
1404/10/15 11,880.0 3,495,294
1404/10/14 11,770.0 1,433,778
1404/10/10 11,440.0 3,401,859
1404/10/09 11,230.0 2,038,973
1404/10/08 11,010.0 2,247,328
1404/10/07 10,720.0 2,224,460
1404/10/06 10,470.0 2,097,896
1404/10/03 10,200.0 1,260,914
1404/10/02 9,910.0 1,268,773
1404/10/01 9,670.0 5,434,340
1404/09/30 9,730.0 2,505,533
1404/09/29 9,670.0 1,202,292
1404/09/26 9,620.0 626,418
1404/09/25 9,610.0 272,317
1404/09/24 9,600.0 1,313,547
1404/09/23 9,560.0 486,234
1404/09/22 9,540.0 1,205,956
1404/09/19 9,480.0 1,976,931
1404/09/18 9,460.0 845,342
1404/09/17 9,470.0 153,387
1404/09/16 9,470.0 1,998,667
1404/09/15 9,450.0 1,123,772
1404/09/12 9,440.0 1,311,148
1404/09/11 9,450.0 833,028
1404/09/10 9,490.0 4,272,959
1404/09/09 9,400.0 2,648,236
1404/09/08 9,550.0 24,096,235
1404/09/05 9,840.0 1,120,969
1404/09/04 9,910.0 5,239,665
1404/09/02 10,210.0 263,092
1404/09/01 10,200.0 273,603