تحلیل ریسک و بازده نماد خودرو (ایران خودرو)

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

نمودار نرخ نماد خودرو

مشخصات نماد خودرو

IRO1IKCO0008


گروه خودرو و ساخت قطعات
نسبت شارپ 0.500
آخرین نرخ 472.0
کمترین نرخ 22.6
بیشترین نرخ 7,660.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/05
سابقه ریزش %93.8
دوره (ماه) 300.0
تناوب (روز) 2.0

سوابق نرخ نماد خودرو (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 472.0 0
1405/01/23 472.0 0
1405/01/22 472.0 0
1405/01/19 472.0 0
1405/01/18 472.0 0
1405/01/17 472.0 0
1405/01/16 472.0 0
1405/01/15 472.0 0
1405/01/11 472.0 0
1405/01/10 472.0 0
1405/01/09 472.0 0
1405/01/08 472.0 0
1405/01/05 472.0 0
1404/12/27 472.0 0
1404/12/26 472.0 0
1404/12/25 472.0 0
1404/12/24 472.0 0
1404/12/23 472.0 0
1404/12/19 472.0 0
1404/12/18 472.0 0
1404/12/17 472.0 0
1404/12/16 472.0 0
1404/12/13 472.0 0
1404/12/12 472.0 0
1404/12/11 472.0 0
1404/12/09 472.0 0
1404/12/06 472.0 1,058,112,182
1404/12/05 472.0 3,456,203,520
1404/12/04 480.0 1,912,469,203
1404/12/03 477.0 4,916,134,711
1404/12/02 491.0 131,840,140
1404/11/29 506.0 4,753,792,093
1404/11/28 517.0 1,839,324,390
1404/11/27 517.0 4,599,822,864
1404/11/26 513.0 5,831,837,876
1404/11/25 528.0 4,313,886,377
1404/11/21 577.0 0
1404/11/20 577.0 0
1404/11/19 577.0 0
1404/11/18 577.0 0
1404/11/14 577.0 0
1404/11/13 577.0 0
1404/11/12 577.0 0
1404/11/11 577.0 0
1404/11/08 577.0 0
1404/11/07 577.0 0
1404/11/06 577.0 1,319,373,219
1404/11/05 594.0 460,990,939
1404/11/04 612.0 4,609,741,985
1404/11/01 630.0 10,192,029,355
1404/10/30 612.0 5,018,158,201
1404/10/29 616.0 5,666,831,393
1404/10/28 605.0 4,357,619,560
1404/10/24 589.0 6,265,585,357
1404/10/23 606.0 11,100,906,104
1404/10/22 589.0 5,449,207,859
1404/10/21 575.0 5,946,308,322
1404/10/20 590.0 3,478,116,592
1404/10/17 608.0 4,233,297,440
1404/10/16 624.0 2,768,235,834
1404/10/15 606.0 4,147,417,694
1404/10/14 589.0 7,046,897,246
1404/10/10 607.0 7,515,092,291
1404/10/09 616.0 619,543,132
1404/10/08 635.0 4,385,240,895
1404/10/07 653.0 4,041,477,472
1404/10/06 654.0 5,380,935,043
1404/10/03 641.0 3,305,751,278
1404/10/02 623.0 2,561,151,421
1404/10/01 619.0 3,086,865,807
1404/09/30 626.0 2,465,122,369
1404/09/29 623.0 3,075,041,779
1404/09/26 606.0 2,290,597,507
1404/09/25 613.0 3,461,859,284
1404/09/24 621.0 2,563,840,171
1404/09/23 609.0 3,065,125,533
1404/09/22 618.0 3,160,417,867
1404/09/19 604.0 3,700,670,046
1404/09/18 588.0 5,045,103,477
1404/09/17 572.0 2,125,791,045
1404/09/16 565.0 3,795,149,403
1404/09/15 575.0 2,965,641,994
1404/09/12 561.0 1,906,487,835
1404/09/11 560.0 4,005,584,039
1404/09/10 547.0 1,393,394,384
1404/09/09 539.0 2,309,899,142
1404/09/08 539.0 3,508,205,431
1404/09/05 553.0 3,358,138,233
1404/09/04 563.0 3,000,116,980
1404/09/02 548.0 2,582,536,712