تحلیل ریسک و بازده نماد معیار (سرمایه گذاری معیار صنعت پارس)

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

نمودار نرخ نماد معیار

مشخصات نماد معیار

IRO7PSMP0002


گروه سرمایه گذاریها
نسبت شارپ 0.500
آخرین نرخ 1,350.0
کمترین نرخ 22.0
بیشترین نرخ 5,964.4
بروز رسانی 1405/01/24
تاریخ عرضه 1390/04/13
سابقه ریزش %77.4
دوره (ماه) 177.1
تناوب (روز) 2.0

سوابق نرخ نماد معیار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,350.0 0
1405/01/23 1,350.0 0
1405/01/22 1,350.0 0
1405/01/19 1,350.0 0
1405/01/18 1,350.0 0
1405/01/17 1,350.0 0
1405/01/16 1,350.0 0
1405/01/11 1,350.0 0
1405/01/10 1,350.0 0
1405/01/09 1,350.0 0
1405/01/08 1,350.0 0
1405/01/05 1,350.0 0
1404/12/27 1,350.0 0
1404/12/26 1,350.0 0
1404/12/25 1,350.0 0
1404/12/24 1,350.0 0
1404/12/23 1,350.0 0
1404/12/19 1,350.0 0
1404/12/18 1,350.0 0
1404/12/17 1,350.0 0
1404/12/16 1,350.0 0
1404/12/13 1,350.0 0
1404/12/12 1,350.0 0
1404/12/11 1,350.0 0
1404/12/09 1,350.0 0
1404/12/06 1,350.0 572,780
1404/12/05 1,320.0 446,408
1404/12/04 1,337.0 2,166,871
1404/12/03 1,355.0 502,520
1404/12/02 1,384.0 2,045,265
1404/11/29 1,425.0 567,858
1404/11/28 1,453.0 436,580
1404/11/27 1,432.0 274,075
1404/11/26 1,445.0 1,296,647
1404/11/25 1,489.0 655,217
1404/11/21 1,471.0 2,141,758
1404/11/20 1,516.0 3,570,216
1404/11/19 1,562.0 2,074,500
1404/11/18 1,600.0 2,477,175
1404/11/14 1,554.0 2,980,106
1404/11/13 1,599.0 884,707
1404/11/12 1,605.0 8,784,267
1404/11/11 1,653.0 5,996,070
1404/11/08 1,703.0 12,090,927
1404/11/07 1,747.0 2,298,954
1404/11/06 1,801.0 1,818,763
1404/11/05 1,856.0 145,574
1404/11/04 1,926.0 0
1404/11/01 1,926.0 0
1404/10/30 1,926.0 0
1404/10/29 1,926.0 0
1404/10/28 1,926.0 0
1404/10/24 1,926.0 3,297,335
1404/10/23 1,984.0 4,893,468
1404/10/22 1,927.0 6,476,314
1404/10/21 1,906.0 1,534,731
1404/10/20 1,964.0 1,797,280
1404/10/17 2,024.0 3,295,966
1404/10/16 2,065.0 7,622,403
1404/10/15 2,080.0 4,762,749
1404/10/14 2,077.0 881,766
1404/10/10 2,141.0 7,593,148
1404/10/09 2,207.0 10,831,044
1404/10/08 2,275.0 8,151,033
1404/10/07 2,342.0 9,825,658
1404/10/06 2,344.0 5,168,089
1404/10/03 2,289.0 8,541,659
1404/10/02 2,247.0 2,783,976
1404/10/01 2,257.0 3,367,622
1404/09/30 2,264.0 2,165,712
1404/09/29 2,287.0 3,757,099
1404/09/26 2,264.0 4,231,861
1404/09/25 2,214.0 1,413,963
1404/09/24 2,192.0 6,722,096
1404/09/23 2,202.0 12,780,233
1404/09/22 2,267.0 6,353,985
1404/09/19 2,329.0 8,443,365
1404/09/18 2,339.0 9,150,113
1404/09/17 2,273.0 4,566,558
1404/09/16 2,221.0 14,085,574
1404/09/15 2,162.0 6,753,832
1404/09/12 2,222.0 16,668,823
1404/09/11 2,279.0 9,392,940
1404/09/10 2,224.0 6,334,950
1404/09/09 2,184.0 10,276,789
1404/09/08 2,172.0 14,189,566
1404/09/05 2,111.0 16,586,302
1404/09/04 2,054.0 2,816,172
1404/09/02 1,995.0 2,647,845
1404/09/01 1,937.0 3,805,462