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 0.584
آخرین نرخ 3,696.0
کمترین نرخ 282.1
بیشترین نرخ 4,605.0
بروز رسانی 1405/03/26
تاریخ عرضه 1399/12/16
سابقه ریزش %19.7
دوره (ماه) 63.4
تناوب (روز) 2.0

سوابق نرخ نماد مدیریت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/26 3,696.0 10,017,754
1405/03/25 3,660.0 2,377,174
1405/03/24 3,554.0 5,386,469
1405/03/23 3,451.0 2,050,154
1405/03/20 3,351.0 3,353,055
1405/03/19 3,344.0 3,020,403
1405/03/18 3,254.0 1,545,788
1405/03/17 3,354.0 5,007,320
1405/03/16 3,260.0 3,052,645
1405/03/13 3,195.0 9,000,216
1405/03/12 3,292.0 19,978,614
1405/03/11 3,388.0 25,000,130
1405/03/10 3,420.0 2,037,391
1405/03/09 3,321.0 1,742,189
1405/03/05 3,225.0 11,901,702
1405/03/04 3,137.0 24,641,323
1405/03/03 3,046.0 521,981
1405/03/02 2,958.0 2,886,427
1405/02/30 2,872.0 23,166,363
1405/02/29 2,952.0 4,925,190
1405/02/28 3,043.0 0
1405/02/27 3,043.0 0
1405/02/26 3,043.0 0
1405/02/23 3,043.0 0
1405/02/22 3,043.0 0
1405/02/21 3,043.0 0
1405/02/20 3,043.0 0
1405/02/19 3,043.0 0
1405/02/16 3,043.0 0
1405/02/15 3,043.0 0
1405/02/14 3,043.0 0
1405/02/13 3,043.0 0
1405/02/12 3,043.0 0
1405/02/09 3,043.0 0
1405/02/08 3,043.0 0
1405/02/07 3,043.0 0
1405/02/06 3,043.0 0
1405/02/05 3,043.0 0
1405/02/02 3,043.0 0
1405/02/01 3,043.0 0
1405/01/31 3,043.0 0
1405/01/30 3,043.0 0
1405/01/29 3,043.0 0
1405/01/26 3,043.0 0
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