تحلیل ریسک و بازده نماد ما (بیمه ما)

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

نمودار نرخ نماد ما

مشخصات نماد ما

IRO1BVMA0006


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.910
آخرین نرخ 2,384.0
کمترین نرخ 63.9
بیشترین نرخ 4,446.7
بروز رسانی 1405/01/24
تاریخ عرضه 1393/12/26
سابقه ریزش %46.4
دوره (ماه) 132.8
تناوب (روز) 2.0

سوابق نرخ نماد ما (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,384.0 0
1405/01/23 2,384.0 0
1405/01/22 2,384.0 0
1405/01/19 2,384.0 0
1405/01/18 2,384.0 0
1405/01/17 2,384.0 0
1405/01/16 2,384.0 0
1405/01/15 2,384.0 0
1405/01/11 2,384.0 0
1405/01/10 2,384.0 0
1405/01/09 2,384.0 0
1405/01/08 2,384.0 0
1405/01/05 2,384.0 0
1404/12/27 2,384.0 0
1404/12/26 2,384.0 0
1404/12/25 2,384.0 0
1404/12/24 2,384.0 0
1404/12/23 2,384.0 0
1404/12/19 2,384.0 0
1404/12/18 2,384.0 0
1404/12/17 2,384.0 0
1404/12/16 2,384.0 0
1404/12/13 2,384.0 0
1404/12/12 2,384.0 0
1404/12/11 2,384.0 0
1404/12/09 2,384.0 0
1404/12/06 2,384.0 1,655,425
1404/12/05 2,340.0 1,456,331
1404/12/04 2,301.0 1,319,368
1404/12/03 2,251.0 1,216,267
1404/12/02 2,318.0 1,761,197
1404/11/29 2,388.0 4,409,774
1404/11/28 2,461.0 5,662,790
1404/11/27 2,520.0 1,424,086
1404/11/26 2,472.0 8,320,771
1404/11/25 2,402.0 1,457,779
1404/11/21 2,383.0 2,978,323
1404/11/20 2,314.0 3,401,538
1404/11/19 2,382.0 4,658,395
1404/11/18 2,445.0 10,469,720
1404/11/14 2,375.0 3,721,372
1404/11/13 2,435.0 4,714,776
1404/11/12 2,457.0 1,522,216
1404/11/11 2,476.0 6,479,441
1404/11/08 2,539.0 10,801,770
1404/11/07 2,473.0 9,355,981
1404/11/06 2,535.0 2,579,820
1404/11/05 2,613.0 19,897,702
1404/11/04 2,693.0 4,355,153
1404/11/01 2,774.0 29,256,316
1404/10/30 2,706.0 7,528,923
1404/10/29 2,768.0 2,844,163
1404/10/28 2,748.0 11,889,569
1404/10/24 2,827.0 400,985
1404/10/23 2,914.0 959,576
1404/10/22 3,001.0 7,211,114
1404/10/21 2,934.0 3,569,542
1404/10/20 2,857.0 33,060,570
1404/10/17 2,945.0 3,920,236
1404/10/16 2,989.0 22,933,349
1404/10/15 2,905.0 8,999,871
1404/10/14 2,863.0 17,142,473
1404/10/10 2,950.0 11,029,911
1404/10/09 2,937.0 12,135,252
1404/10/08 3,027.0 5,547,088
1404/10/07 3,119.0 10,251,185
1404/10/06 3,060.0 41,219,193
1404/10/03 3,023.0 6,663,860
1404/10/02 2,935.0 2,314,451
1404/10/01 2,850.0 2,103,717
1404/09/30 2,767.0 5,353,520
1404/09/29 2,696.0 12,782,882
1404/09/26 2,618.0 19,688,811
1404/09/25 2,542.0 63,977,086
1404/09/24 2,469.0 4,549,464
1404/09/23 2,418.0 11,247,940
1404/09/22 2,349.0 20,620,168
1404/09/19 2,345.0 7,116,800
1404/09/18 2,277.0 3,117,585
1404/09/17 2,247.0 8,338,792
1404/09/16 2,182.0 20,280,037
1404/09/15 2,176.0 3,487,096
1404/09/12 2,179.0 4,399,379
1404/09/11 2,159.0 6,829,380
1404/09/10 2,102.0 7,133,218
1404/09/09 2,066.0 3,239,781
1404/09/08 2,066.0 8,379,469
1404/09/05 2,115.0 16,806,546
1404/09/04 2,062.0 5,888,040
1404/09/02 2,016.0 5,127,407