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 0.533
آخرین نرخ 3,552.0
کمترین نرخ 60.9
بیشترین نرخ 16,366.7
بروز رسانی 1405/03/10
تاریخ عرضه 1395/08/05
سابقه ریزش %78.3
دوره (ماه) 114.9
تناوب (روز) 2.0

سوابق نرخ نماد بورس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 3,552.0 9,015,412
1405/03/09 3,449.0 4,643,592
1405/03/05 3,349.0 76,612,756
1405/03/04 3,255.0 32,275,580
1405/03/03 3,161.0 3,601,215
1405/03/02 3,069.0 33,366,010
1405/02/30 2,980.0 80,375,314
1405/02/29 2,906.0 147,616,682
1405/02/28 2,831.0 0
1405/02/27 2,831.0 0
1405/02/26 2,831.0 0
1405/02/23 2,831.0 0
1405/02/22 2,831.0 0
1405/02/21 2,831.0 0
1405/02/20 2,831.0 0
1405/02/19 2,831.0 0
1405/02/16 2,831.0 0
1405/02/15 2,831.0 0
1405/02/14 2,831.0 0
1405/02/13 2,831.0 0
1405/02/12 2,831.0 0
1405/02/09 2,831.0 0
1405/02/08 2,831.0 0
1405/02/07 2,831.0 0
1405/02/06 2,831.0 0
1405/02/05 2,831.0 0
1405/02/02 2,831.0 0
1405/02/01 2,831.0 0
1405/01/31 2,831.0 0
1405/01/30 2,831.0 0
1405/01/29 2,831.0 0
1405/01/26 2,831.0 0
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