تحلیل ریسک و بازده نماد دانا (بیمه دانا)

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

نمودار نرخ نماد دانا

مشخصات نماد دانا

IRO1BDAN0007


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.294
آخرین نرخ 1,920.0
کمترین نرخ 6.9
بیشترین نرخ 5,440.0
بروز رسانی 1405/03/10
تاریخ عرضه 1389/05/20
سابقه ریزش %64.7
دوره (ماه) 189.2
تناوب (روز) 2.0

سوابق نرخ نماد دانا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,920.0 9,415,668
1405/03/09 1,865.0 9,059,459
1405/03/05 1,811.0 41,821,088
1405/03/04 1,770.0 22,423,215
1405/03/03 1,719.0 1,600,545
1405/03/02 1,669.0 7,717,904
1405/02/30 1,621.0 21,823,184
1405/02/29 1,598.0 41,057,207
1405/02/28 1,645.0 0
1405/02/27 1,645.0 0
1405/02/26 1,645.0 0
1405/02/23 1,645.0 0
1405/02/22 1,645.0 0
1405/02/21 1,645.0 0
1405/02/20 1,645.0 0
1405/02/19 1,645.0 0
1405/02/16 1,645.0 0
1405/02/15 1,645.0 0
1405/02/14 1,645.0 0
1405/02/13 1,645.0 0
1405/02/12 1,645.0 0
1405/02/09 1,645.0 0
1405/02/08 1,645.0 0
1405/02/07 1,645.0 0
1405/02/06 1,645.0 0
1405/02/05 1,645.0 0
1405/02/02 1,645.0 0
1405/02/01 1,645.0 0
1405/01/31 1,645.0 0
1405/01/30 1,645.0 0
1405/01/29 1,645.0 0
1405/01/26 1,645.0 0
1405/01/24 1,645.0 0
1405/01/23 1,645.0 0
1405/01/22 1,645.0 0
1405/01/19 1,645.0 0
1405/01/18 1,645.0 0
1405/01/17 1,645.0 0
1405/01/16 1,645.0 0
1405/01/15 1,645.0 0
1405/01/11 1,645.0 0
1405/01/10 1,645.0 0
1405/01/09 1,645.0 0
1405/01/08 1,645.0 0
1405/01/05 1,645.0 0
1404/12/27 1,645.0 0
1404/12/26 1,645.0 0
1404/12/25 1,645.0 0
1404/12/24 1,645.0 0
1404/12/23 1,645.0 0
1404/12/19 1,645.0 0
1404/12/18 1,645.0 0
1404/12/17 1,645.0 0
1404/12/16 1,645.0 0
1404/12/13 1,645.0 0
1404/12/12 1,645.0 0
1404/12/11 1,645.0 0
1404/12/09 1,645.0 0
1404/12/06 1,645.0 31,150,938
1404/12/05 1,686.0 24,673,894
1404/12/04 1,708.0 7,608,224
1404/12/03 1,725.0 17,245,717
1404/12/02 1,761.0 9,234,658
1404/11/29 1,815.0 17,536,511
1404/11/28 1,763.0 14,541,885
1404/11/27 1,736.0 24,718,157
1404/11/26 1,788.0 14,382,385
1404/11/25 1,843.0 15,817,361
1404/11/21 1,881.0 27,071,164
1404/11/20 1,938.0 6,836,902
1404/11/19 1,997.0 21,183,517
1404/11/18 2,043.0 71,344,154
1404/11/14 2,039.0 110,556,811
1404/11/13 2,102.0 18,304,683
1404/11/12 2,166.0 29,075,756
1404/11/11 2,232.0 5,414,358
1404/11/08 2,301.0 17,400,051
1404/11/07 2,372.0 5,615,212
1404/11/06 2,445.0 2,795,988
1404/11/05 2,520.0 7,792,098
1404/11/04 2,597.0 17,666,499
1404/11/01 2,662.0 12,840,345
1404/10/30 2,597.0 31,383,564
1404/10/29 2,563.0 12,836,361
1404/10/28 2,559.0 9,622,797
1404/10/24 2,500.0 43,200,988
1404/10/23 2,565.0 27,581,187
1404/10/22 2,631.0 38,578,514
1404/10/21 2,652.0 27,661,349
1404/10/20 2,731.0 40,040,929