تحلیل ریسک و بازده نماد تملت (تامین سرمایه بانک ملت)

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

نمودار نرخ نماد تملت

مشخصات نماد تملت

IRO1TMLT0007


گروه فعالیتهای کمکی به نهادهای مالی واسط
نسبت شارپ 0.630
آخرین نرخ 2,053.0
کمترین نرخ 201.3
بیشترین نرخ 4,349.9
بروز رسانی 1405/01/24
تاریخ عرضه 1398/12/12
سابقه ریزش %52.8
دوره (ماه) 73.3
تناوب (روز) 2.0

سوابق نرخ نماد تملت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,053.0 0
1405/01/23 2,053.0 0
1405/01/22 2,053.0 0
1405/01/19 2,053.0 0
1405/01/18 2,053.0 0
1405/01/17 2,053.0 0
1405/01/16 2,053.0 0
1405/01/15 2,053.0 0
1405/01/11 2,053.0 0
1405/01/10 2,053.0 0
1405/01/09 2,053.0 0
1405/01/08 2,053.0 0
1405/01/05 2,053.0 0
1404/12/27 2,053.0 0
1404/12/26 2,053.0 0
1404/12/25 2,053.0 0
1404/12/24 2,053.0 0
1404/12/23 2,053.0 0
1404/12/19 2,053.0 0
1404/12/18 2,053.0 0
1404/12/17 2,053.0 0
1404/12/16 2,053.0 0
1404/12/13 2,053.0 0
1404/12/12 2,053.0 0
1404/12/11 2,053.0 0
1404/12/09 2,053.0 0
1404/12/06 2,053.0 1,002,305
1404/12/05 2,063.6 1,918,174
1404/12/04 2,074.3 4,259,845
1404/12/03 2,064.6 5,066,622
1404/12/02 2,090.7 5,791,019
1404/11/29 2,130.3 7,102,901
1404/11/28 2,125.5 4,550,264
1404/11/27 2,201.0 3,749,456
1404/11/26 2,159.0 6,519,374
1404/11/25 2,160.0 6,036,005
1404/11/21 2,170.0 5,181,803
1404/11/20 2,166.0 5,615,014
1404/11/19 2,196.0 14,582,565
1404/11/18 2,214.0 17,125,881
1404/11/14 2,157.0 47,840,013
1404/11/13 2,111.0 1,475,809
1404/11/12 2,081.0 2,264,906
1404/11/11 2,045.0 9,545,458
1404/11/08 2,079.0 2,883,674
1404/11/07 2,078.0 8,229,658
1404/11/06 2,128.0 7,129,810
1404/11/05 2,180.0 6,947,785
1404/11/04 2,234.0 8,604,741
1404/11/01 2,284.0 6,756,557
1404/10/30 2,223.0 6,903,264
1404/10/29 2,164.0 4,134,156
1404/10/28 2,164.0 10,992,566
1404/10/24 2,146.0 7,010,094
1404/10/23 2,197.0 5,912,512
1404/10/22 2,191.0 2,578,492
1404/10/21 2,142.0 11,848,295
1404/10/20 2,137.0 27,058,232
1404/10/17 2,198.0 25,732,689
1404/10/16 2,187.0 10,271,217
1404/10/15 2,136.0 6,076,485
1404/10/14 2,075.0 8,355,188
1404/10/10 2,105.0 7,230,805
1404/10/09 2,056.0 10,323,041
1404/10/08 2,095.0 27,242,138
1404/10/07 2,125.0 14,667,285
1404/10/06 2,174.0 29,313,539
1404/10/03 2,190.0 18,717,603
1404/10/02 2,157.0 15,461,874
1404/10/01 2,167.0 18,067,572
1404/09/30 2,155.0 39,544,662
1404/09/29 2,094.0 15,243,134
1404/09/26 2,048.0 8,962,580
1404/09/25 2,029.0 13,106,029
1404/09/24 2,026.0 13,075,915
1404/09/23 1,997.0 4,867,775
1404/09/22 1,990.0 15,912,017
1404/09/19 1,947.0 22,201,386
1404/09/18 1,893.0 5,363,143
1404/09/17 1,888.0 7,676,739
1404/09/16 1,884.0 6,266,355
1404/09/15 1,888.0 12,563,313
1404/09/12 1,897.0 6,829,121
1404/09/11 1,911.0 5,733,603
1404/09/10 1,914.0 2,625,243
1404/09/09 1,915.0 2,723,239
1404/09/08 1,918.0 1,959,542
1404/09/05 1,918.0 5,356,488
1404/09/04 1,922.0 3,465,806
1404/09/02 1,925.0 24,397,571