تحلیل ریسک و بازده نماد لوتوس (تامین سرمایه لوتوس پارسیان)

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد لوتوس

مشخصات نماد لوتوس

IRO1LTOS0006


گروه فعالیتهای کمکی به نهادهای مالی واسط
نسبت شارپ 1.122
آخرین نرخ 2,849.0
کمترین نرخ 106.4
بیشترین نرخ 5,466.7
بروز رسانی 1405/01/24
تاریخ عرضه 1397/10/12
سابقه ریزش %47.9
دوره (ماه) 87.3
تناوب (روز) 2.0

سوابق نرخ نماد لوتوس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,849.0 0
1405/01/23 2,849.0 0
1405/01/22 2,849.0 0
1405/01/19 2,849.0 0
1405/01/18 2,849.0 0
1405/01/17 2,849.0 0
1405/01/16 2,849.0 0
1405/01/15 2,849.0 0
1405/01/11 2,849.0 0
1405/01/10 2,849.0 0
1405/01/09 2,849.0 0
1405/01/08 2,849.0 0
1405/01/05 2,849.0 0
1404/12/27 2,849.0 0
1404/12/26 2,849.0 0
1404/12/25 2,849.0 0
1404/12/24 2,849.0 0
1404/12/23 2,849.0 0
1404/12/19 2,849.0 0
1404/12/18 2,849.0 0
1404/12/17 2,849.0 0
1404/12/16 2,849.0 0
1404/12/13 2,849.0 0
1404/12/12 2,849.0 0
1404/12/11 2,849.0 0
1404/12/09 2,849.0 0
1404/12/06 2,849.0 5,117,172
1404/12/05 2,866.0 2,747,604
1404/12/04 2,882.0 7,662,690
1404/12/03 2,799.0 17,690,273
1404/12/02 2,844.0 11,777,606
1404/11/29 2,931.0 3,630,068
1404/11/28 2,915.0 4,067,829
1404/11/27 2,866.0 3,921,487
1404/11/26 2,872.0 10,867,382
1404/11/25 2,929.0 10,954,477
1404/11/21 2,942.0 3,436,233
1404/11/20 2,912.0 13,029,979
1404/11/19 2,981.0 10,348,821
1404/11/18 2,987.0 8,829,545
1404/11/14 2,903.0 5,170,537
1404/11/13 2,869.0 5,606,854
1404/11/12 2,810.0 5,802,929
1404/11/11 2,730.0 5,510,512
1404/11/08 2,741.0 6,804,067
1404/11/07 2,666.0 16,246,527
1404/11/06 2,724.0 47,109,722
1404/11/05 2,801.0 55,530,281
1404/11/04 2,884.0 44,406,582
1404/11/01 2,950.0 6,018,342
1404/10/30 2,865.0 10,523,779
1404/10/29 2,814.0 10,332,004
1404/10/28 2,871.0 6,874,261
1404/10/24 2,899.0 11,483,679
1404/10/23 2,987.0 7,699,629
1404/10/22 3,075.0 9,533,408
1404/10/21 2,994.0 31,052,847
1404/10/20 3,074.0 16,590,516
1404/10/17 3,169.0 18,401,345
1404/10/16 3,218.0 10,831,226
1404/10/15 3,130.0 12,873,497
1404/10/14 3,104.0 26,198,869
1404/10/10 3,190.0 26,808,265
1404/10/09 3,204.0 11,072,406
1404/10/08 3,303.0 32,581,977
1404/10/07 3,210.0 12,045,143
1404/10/06 3,117.0 48,036,808
1404/10/03 3,044.0 4,199,834
1404/10/02 2,956.0 22,552,124
1404/10/01 2,880.0 14,789,767
1404/09/30 2,797.0 13,676,658
1404/09/29 2,758.0 19,891,135
1404/09/26 2,699.0 58,606,037
1404/09/25 2,657.0 11,899,005
1404/09/24 2,658.0 8,037,171
1404/09/23 2,657.0 8,564,841
1404/09/22 2,662.0 22,450,629
1404/09/19 2,632.0 11,005,390
1404/09/18 2,626.0 11,737,276
1404/09/17 2,625.0 20,932,679
1404/09/16 2,597.0 14,164,473
1404/09/15 2,611.0 11,525,992
1404/09/12 2,599.0 15,449,618
1404/09/11 2,574.0 15,814,635
1404/09/10 2,529.0 7,609,165
1404/09/09 2,507.0 10,043,065
1404/09/08 2,478.0 10,564,455
1404/09/05 2,452.0 11,105,782
1404/09/04 2,438.0 16,797,616
1404/09/02 2,403.0 63,448,366