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 0.940
آخرین نرخ 2,865.0
کمترین نرخ 63.9
بیشترین نرخ 4,446.7
بروز رسانی 1405/03/10
تاریخ عرضه 1393/12/26
سابقه ریزش %35.6
دوره (ماه) 134.3
تناوب (روز) 2.0

سوابق نرخ نماد ما (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 2,865.0 8,658,004
1405/03/09 2,782.0 3,299,864
1405/03/05 2,701.0 2,414,611
1405/03/04 2,623.0 3,129,002
1405/03/03 2,548.0 2,872,829
1405/03/02 2,474.0 1,756,370
1405/02/30 2,402.0 5,320,922
1405/02/29 2,337.0 15,073,737
1405/02/28 2,384.0 0
1405/02/27 2,384.0 0
1405/02/26 2,384.0 0
1405/02/23 2,384.0 0
1405/02/22 2,384.0 0
1405/02/21 2,384.0 0
1405/02/20 2,384.0 0
1405/02/19 2,384.0 0
1405/02/16 2,384.0 0
1405/02/15 2,384.0 0
1405/02/14 2,384.0 0
1405/02/13 2,384.0 0
1405/02/12 2,384.0 0
1405/02/09 2,384.0 0
1405/02/08 2,384.0 0
1405/02/07 2,384.0 0
1405/02/06 2,384.0 0
1405/02/05 2,384.0 0
1405/02/02 2,384.0 0
1405/02/01 2,384.0 0
1405/01/31 2,384.0 0
1405/01/30 2,384.0 0
1405/01/29 2,384.0 0
1405/01/26 2,384.0 0
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