تحلیل ریسک و بازده نماد انتخاب (گروه انتخاب الکترونیک آرمان)

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

نمودار نرخ نماد انتخاب

مشخصات نماد انتخاب

IRO3EELZ0004


گروه ماشین آلات و تجهیزات
نسبت شارپ 0.466
آخرین نرخ 1,285.0
کمترین نرخ 50.1
بیشترین نرخ 2,052.2
بروز رسانی 1405/03/26
تاریخ عرضه 1400/02/13
سابقه ریزش %37.4
دوره (ماه) 61.6
تناوب (روز) 2.0

سوابق نرخ نماد انتخاب (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/26 1,285.0 89,452,786
1405/03/25 1,281.0 22,563,209
1405/03/24 1,244.0 33,853,174
1405/03/23 1,208.0 13,672,689
1405/03/20 1,173.0 30,368,686
1405/03/19 1,139.0 9,207,849
1405/03/18 1,106.0 67,638,142
1405/03/17 1,114.0 17,671,335
1405/03/16 1,082.0 38,378,988
1405/03/13 1,054.0 49,787,001
1405/03/12 1,032.0 68,947,050
1405/03/11 1,009.0 16,298,563
1405/03/10 980.0 3,843,259
1405/03/09 952.0 20,067,771
1405/03/05 925.0 72,744,442
1405/03/04 900.0 29,317,311
1405/03/03 874.0 14,331,320
1405/03/02 849.0 0
1405/02/30 849.0 0
1405/02/29 849.0 49,291,894
1405/02/28 866.1 0
1405/02/27 866.1 0
1405/02/26 866.1 0
1405/02/23 866.1 0
1405/02/22 866.1 0
1405/02/21 866.1 0
1405/02/20 866.1 0
1405/02/19 866.1 0
1405/02/16 866.1 0
1405/02/15 866.1 0
1405/02/14 866.1 0
1405/02/13 866.1 0
1405/02/12 866.1 0
1405/02/09 866.1 0
1405/02/08 866.1 0
1405/02/07 866.1 0
1405/02/06 866.1 0
1405/02/05 866.1 0
1405/02/02 866.1 0
1405/02/01 866.1 0
1405/01/31 866.1 0
1405/01/30 866.1 0
1405/01/29 866.1 0
1405/01/26 866.1 0
1405/01/24 866.1 0
1405/01/23 866.1 0
1405/01/22 866.1 0
1405/01/19 866.1 0
1405/01/18 866.1 0
1405/01/17 866.1 0
1405/01/16 866.1 0
1405/01/11 866.1 0
1405/01/10 866.1 0
1405/01/09 866.1 0
1405/01/08 866.1 0
1405/01/05 866.1 0
1404/12/27 866.1 0
1404/12/26 866.1 0
1404/12/25 866.1 0
1404/12/24 866.1 0
1404/12/23 866.1 0
1404/12/19 866.1 0
1404/12/18 866.1 0
1404/12/17 866.1 0
1404/12/16 866.1 0
1404/12/13 866.1 0
1404/12/12 866.1 0
1404/12/11 866.1 0
1404/12/09 1,014.0 0
1404/12/06 1,014.0 3,349,549
1404/12/05 1,006.0 11,897,307
1404/12/04 1,036.0 4,860,216
1404/12/03 1,013.0 7,563,398
1404/12/02 1,043.0 6,579,556
1404/11/29 1,075.0 6,348,189
1404/11/28 1,077.0 2,819,840
1404/11/27 1,063.0 7,464,637
1404/11/26 1,047.0 12,223,447
1404/11/25 1,050.0 10,261,454
1404/11/21 1,030.0 6,627,023
1404/11/20 1,048.0 21,137,811
1404/11/19 1,080.0 31,416,867
1404/11/18 1,106.0 24,919,678
1404/11/14 1,081.0 6,018,304
1404/11/13 1,091.0 8,520,906
1404/11/12 1,065.0 12,222,490
1404/11/11 1,061.0 33,080,680
1404/11/08 1,090.0 32,634,718
1404/11/07 1,067.0 51,917,771
1404/11/06 1,100.0 29,330,763