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 0.954
آخرین نرخ 11,380.0
کمترین نرخ 54.4
بیشترین نرخ 15,350.0
بروز رسانی 1405/03/10
تاریخ عرضه 1390/12/27
سابقه ریزش %25.9
دوره (ماه) 170.1
تناوب (روز) 2.0

سوابق نرخ نماد بساما (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 11,380.0 5,309,563
1405/03/09 11,070.0 3,654,387
1405/03/05 10,860.0 4,832,465
1405/03/04 10,900.0 6,476,628
1405/03/03 10,910.0 2,731,657
1405/03/02 10,600.0 2,315,483
1405/02/30 10,610.0 584,124
1405/02/29 10,550.0 950,598
1405/02/28 10,650.0 0
1405/02/27 10,650.0 0
1405/02/26 10,650.0 0
1405/02/23 10,650.0 0
1405/02/22 10,650.0 0
1405/02/21 10,650.0 0
1405/02/20 10,650.0 0
1405/02/19 10,650.0 0
1405/02/16 10,650.0 0
1405/02/15 10,650.0 0
1405/02/14 10,650.0 0
1405/02/13 10,650.0 0
1405/02/12 10,650.0 0
1405/02/09 10,650.0 0
1405/02/08 10,650.0 0
1405/02/07 10,650.0 0
1405/02/06 10,650.0 0
1405/02/05 10,650.0 0
1405/02/02 10,650.0 0
1405/02/01 10,650.0 0
1405/01/31 10,650.0 0
1405/01/30 10,650.0 0
1405/01/29 10,650.0 0
1405/01/26 10,650.0 0
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