خوش آمدید
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 بالاست.»
نمودار نرخ نماد معیار
مشخصات نماد معیار
IRO7PSMP0002
گروه سرمایه گذاریها
| نسبت شارپ | 0.540 |
| آخرین نرخ | 2,004.0 |
| کمترین نرخ | 22.0 |
| بیشترین نرخ | 5,964.4 |
| بروز رسانی | 1405/03/26 |
| تاریخ عرضه | 1390/04/13 |
| سابقه ریزش | %66.4 |
| دوره (ماه) | 179.2 |
| تناوب (روز) | 2.0 |
سوابق نرخ نماد معیار (چهار ماهه اخیر)
| تاریخ | نرخ (﷼/$) | حجم |
|---|---|---|
| 1405/03/26 | 2,004.0 | 11,998,348 |
| 1405/03/25 | 1,989.0 | 2,977,161 |
| 1405/03/24 | 1,932.0 | 3,695,339 |
| 1405/03/23 | 1,876.0 | 17,910,604 |
| 1405/03/20 | 1,822.0 | 6,687,266 |
| 1405/03/19 | 1,872.0 | 11,038,423 |
| 1405/03/18 | 1,823.0 | 2,424,295 |
| 1405/03/17 | 1,879.0 | 10,912,615 |
| 1405/03/16 | 1,828.0 | 4,561,341 |
| 1405/03/13 | 1,776.0 | 6,143,724 |
| 1405/03/12 | 1,726.0 | 4,895,091 |
| 1405/03/11 | 1,683.0 | 9,188,554 |
| 1405/03/10 | 1,638.0 | 6,462,897 |
| 1405/03/09 | 1,591.0 | 1,803,000 |
| 1405/03/05 | 1,545.0 | 2,600,978 |
| 1405/03/04 | 1,507.0 | 5,018,646 |
| 1405/03/03 | 1,465.0 | 2,021,957 |
| 1405/03/02 | 1,423.0 | 0 |
| 1405/02/30 | 1,423.0 | 1,172,944 |
| 1405/02/29 | 1,382.0 | 1,810,329 |
| 1405/02/28 | 1,350.0 | 0 |
| 1405/02/27 | 1,350.0 | 0 |
| 1405/02/26 | 1,350.0 | 0 |
| 1405/02/23 | 1,350.0 | 0 |
| 1405/02/22 | 1,350.0 | 0 |
| 1405/02/21 | 1,350.0 | 0 |
| 1405/02/20 | 1,350.0 | 0 |
| 1405/02/19 | 1,350.0 | 0 |
| 1405/02/16 | 1,350.0 | 0 |
| 1405/02/15 | 1,350.0 | 0 |
| 1405/02/14 | 1,350.0 | 0 |
| 1405/02/13 | 1,350.0 | 0 |
| 1405/02/12 | 1,350.0 | 0 |
| 1405/02/09 | 1,350.0 | 0 |
| 1405/02/08 | 1,350.0 | 0 |
| 1405/02/07 | 1,350.0 | 0 |
| 1405/02/06 | 1,350.0 | 0 |
| 1405/02/05 | 1,350.0 | 0 |
| 1405/02/02 | 1,350.0 | 0 |
| 1405/02/01 | 1,350.0 | 0 |
| 1405/01/31 | 1,350.0 | 0 |
| 1405/01/30 | 1,350.0 | 0 |
| 1405/01/29 | 1,350.0 | 0 |
| 1405/01/26 | 1,350.0 | 0 |
| 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 |