تحلیل ریسک و بازده نماد بورس (بورس اوراق بهادار تهران)

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

نمودار نرخ نماد بورس

مشخصات نماد بورس

IRO1BORS0000


گروه فعالیتهای کمکی به نهادهای مالی واسط
نسبت شارپ 0.522
آخرین نرخ 2,831.0
کمترین نرخ 60.9
بیشترین نرخ 16,366.7
بروز رسانی 1405/01/24
تاریخ عرضه 1395/08/05
سابقه ریزش %82.7
دوره (ماه) 113.4
تناوب (روز) 2.0

سوابق نرخ نماد بورس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,831.0 0
1405/01/23 2,831.0 0
1405/01/22 2,831.0 0
1405/01/19 2,831.0 0
1405/01/18 2,831.0 0
1405/01/17 2,831.0 0
1405/01/16 2,831.0 0
1405/01/15 2,831.0 0
1405/01/11 2,831.0 0
1405/01/10 2,831.0 0
1405/01/09 2,831.0 0
1405/01/08 2,831.0 0
1405/01/05 2,831.0 0
1404/12/27 2,831.0 0
1404/12/26 2,831.0 0
1404/12/25 2,831.0 0
1404/12/24 2,831.0 0
1404/12/23 2,831.0 0
1404/12/19 2,831.0 0
1404/12/18 2,831.0 0
1404/12/17 2,831.0 0
1404/12/16 2,831.0 0
1404/12/13 2,831.0 0
1404/12/12 2,831.0 0
1404/12/11 2,831.0 0
1404/12/09 2,831.0 0
1404/12/06 2,831.0 20,410,180
1404/12/05 2,752.0 21,705,867
1404/12/04 2,742.0 23,264,852
1404/12/03 2,670.0 24,005,784
1404/12/02 2,736.0 7,170,293
1404/11/29 2,820.0 14,295,488
1404/11/28 2,882.0 11,881,472
1404/11/27 2,856.0 33,598,251
1404/11/26 2,933.0 20,843,010
1404/11/25 3,023.0 28,115,610
1404/11/21 3,056.0 34,340,402
1404/11/20 3,142.0 14,064,483
1404/11/19 3,239.0 34,104,704
1404/11/18 3,240.0 23,493,011
1404/11/14 3,147.0 40,143,213
1404/11/13 3,235.0 30,241,936
1404/11/12 3,209.0 101,056,175
1404/11/11 3,306.0 30,538,135
1404/11/08 3,401.0 25,060,075
1404/11/07 3,506.0 819,791
1404/11/06 3,614.0 4,667,151
1404/11/05 3,725.0 7,719,092
1404/11/04 3,840.0 27,551,337
1404/11/01 3,954.0 88,204,524
1404/10/30 3,847.0 74,091,138
1404/10/29 3,773.0 35,578,536
1404/10/28 3,724.0 73,211,964
1404/10/24 3,620.0 85,057,162
1404/10/23 3,726.0 52,691,750
1404/10/22 3,773.0 126,023,147
1404/10/21 3,664.0 40,489,682
1404/10/20 3,723.0 95,804,278
1404/10/17 3,837.0 139,307,409
1404/10/16 3,784.0 125,301,794
1404/10/15 3,674.0 99,418,333
1404/10/14 3,568.0 97,446,198
1404/10/10 3,677.0 117,368,203
1404/10/09 3,778.0 6,598,119
1404/10/08 3,894.0 88,725,950
1404/10/07 4,004.0 88,654,055
1404/10/06 3,994.0 126,243,858
1404/10/03 3,928.0 72,826,421
1404/10/02 3,817.0 31,536,166
1404/10/01 3,799.0 56,533,422
1404/09/30 3,874.0 72,935,908
1404/09/29 3,832.0 20,765,332
1404/09/26 3,721.0 52,239,353
1404/09/25 3,662.0 85,649,651
1404/09/24 3,612.0 79,040,865
1404/09/23 3,557.0 85,755,019
1404/09/22 3,569.0 99,458,624
1404/09/19 3,466.0 25,039,451
1404/09/18 3,374.0 81,460,415
1404/09/17 3,277.0 32,333,255
1404/09/16 3,220.0 23,553,536
1404/09/15 3,216.0 34,807,485
1404/09/12 3,124.0 18,469,585
1404/09/11 3,126.0 22,610,392
1404/09/10 3,133.0 22,703,787
1404/09/09 3,069.0 16,594,270
1404/09/08 3,121.0 33,096,451
1404/09/05 3,211.0 28,232,079
1404/09/04 3,291.0 43,343,207
1404/09/02 3,202.0 36,557,301