تحلیل ریسک و بازده نماد مدیریت (س. و خدمات مدیریت صند. ب کشوری)

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

نمودار نرخ نماد مدیریت

مشخصات نماد مدیریت

IRO3ISMZ0003


گروه سرمایه گذاریها
نسبت شارپ 0.572
آخرین نرخ 3,043.0
کمترین نرخ 282.1
بیشترین نرخ 4,605.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/12/16
سابقه ریزش %33.9
دوره (ماه) 61.3
تناوب (روز) 2.0

سوابق نرخ نماد مدیریت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,043.0 0
1405/01/23 3,043.0 0
1405/01/22 3,043.0 0
1405/01/19 3,043.0 0
1405/01/18 3,043.0 0
1405/01/17 3,043.0 0
1405/01/16 3,043.0 0
1405/01/11 3,043.0 0
1405/01/10 3,043.0 0
1405/01/09 3,043.0 0
1405/01/08 3,043.0 0
1405/01/05 3,043.0 0
1404/12/27 3,043.0 0
1404/12/26 3,043.0 0
1404/12/25 3,043.0 0
1404/12/24 3,043.0 0
1404/12/23 3,043.0 0
1404/12/19 3,043.0 0
1404/12/18 3,043.0 0
1404/12/17 3,043.0 0
1404/12/16 3,043.0 0
1404/12/13 3,043.0 0
1404/12/12 3,043.0 0
1404/12/11 3,043.0 0
1404/12/09 3,043.0 0
1404/12/06 3,043.0 1,569,964
1404/12/05 3,030.0 2,843,871
1404/12/04 3,017.0 1,299,490
1404/12/03 3,014.0 2,796,840
1404/12/02 3,106.0 1,692,119
1404/11/29 3,202.0 8,997,575
1404/11/28 3,278.0 20,980,262
1404/11/27 3,379.0 8,371,475
1404/11/26 3,483.0 121,772
1404/11/25 3,590.0 0
1404/11/21 3,590.0 0
1404/11/20 3,590.0 0
1404/11/19 4,141.0 0
1404/11/18 4,141.0 0
1404/11/14 4,141.0 0
1404/11/13 4,141.0 8,550,712
1404/11/12 4,021.0 4,938,929
1404/11/11 4,007.0 7,865,431
1404/11/08 4,097.0 7,285,415
1404/11/07 4,223.0 712,282
1404/11/06 4,353.0 0
1404/11/05 4,353.0 5,440,495
1404/11/04 4,487.0 16,717,026
1404/11/01 4,605.0 3,251,740
1404/10/30 4,557.0 2,610,046
1404/10/29 4,537.0 2,586,844
1404/10/28 4,522.0 3,095,192
1404/10/24 4,430.0 6,342,618
1404/10/23 4,532.0 3,525,956
1404/10/22 4,508.0 4,366,230
1404/10/21 4,382.0 2,342,189
1404/10/20 4,330.0 8,177,242
1404/10/17 4,375.0 10,427,467
1404/10/16 4,261.0 7,506,373
1404/10/15 4,139.0 3,290,884
1404/10/14 4,019.0 6,121,814
1404/10/10 4,088.0 2,972,973
1404/10/09 3,998.0 4,445,736
1404/10/08 4,104.0 3,619,789
1404/10/07 4,106.0 4,870,650
1404/10/06 4,006.0 5,303,537
1404/10/03 3,906.0 6,513,984
1404/10/02 3,807.0 2,914,194
1404/10/01 3,776.0 3,468,035
1404/09/30 3,768.0 4,919,749
1404/09/29 3,761.0 4,683,232
1404/09/26 3,710.0 2,322,778
1404/09/25 3,698.0 5,543,214
1404/09/24 3,698.0 6,604,638
1404/09/23 3,693.0 4,377,364
1404/09/22 3,705.0 5,042,397
1404/09/19 3,715.0 6,540,543
1404/09/18 3,703.0 11,309,272
1404/09/17 3,781.0 4,884,188
1404/09/16 3,749.0 2,728,832
1404/09/15 3,717.0 3,208,974
1404/09/12 3,636.0 0
1404/09/11 3,636.0 0
1404/09/10 3,636.0 3,635,241
1404/09/09 3,573.0 1,246,702
1404/09/08 3,557.0 3,228,933
1404/09/05 3,516.0 4,550,352
1404/09/04 3,497.0 4,193,388
1404/09/02 3,420.0 2,598,728
1404/09/01 3,377.0 7,157,768