تحلیل ریسک و بازده نماد معین (بیمه ایران - معین)

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

نمودار نرخ نماد معین

مشخصات نماد معین

IRO3MONZ0000


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.816
آخرین نرخ 1,983.0
کمترین نرخ 528.1
بیشترین نرخ 2,416.0
بروز رسانی 1405/01/24
تاریخ عرضه 1402/05/28
سابقه ریزش %17.9
دوره (ماه) 32.0
تناوب (روز) 2.0

سوابق نرخ نماد معین (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,983.0 0
1405/01/23 1,983.0 0
1405/01/22 1,983.0 0
1405/01/19 1,983.0 0
1405/01/18 1,983.0 0
1405/01/17 1,983.0 0
1405/01/16 1,983.0 0
1405/01/11 1,983.0 0
1405/01/10 1,983.0 0
1405/01/09 1,983.0 0
1405/01/08 1,983.0 0
1405/01/05 1,983.0 0
1404/12/27 1,983.0 0
1404/12/26 1,983.0 0
1404/12/25 1,983.0 0
1404/12/24 1,983.0 0
1404/12/23 1,983.0 0
1404/12/19 1,983.0 0
1404/12/18 1,983.0 0
1404/12/17 1,983.0 0
1404/12/16 1,983.0 0
1404/12/13 1,983.0 0
1404/12/12 1,983.0 0
1404/12/11 1,983.0 0
1404/12/09 1,983.0 0
1404/12/06 1,983.0 570,002
1404/12/05 1,984.0 458,787
1404/12/04 1,992.0 755,369
1404/12/03 1,986.0 1,420,034
1404/12/02 1,994.0 6,364,101
1404/11/29 1,992.0 1,721,397
1404/11/28 1,965.0 395,870
1404/11/27 1,952.0 1,164,039
1404/11/26 1,950.0 688,011
1404/11/25 1,961.0 240,168
1404/11/21 1,941.0 1,338,402
1404/11/20 1,916.0 851,649
1404/11/19 1,922.0 2,399,260
1404/11/18 1,915.0 1,638,775
1404/11/14 1,862.0 4,070,466
1404/11/13 1,915.0 1,078,435
1404/11/12 1,899.0 927,512
1404/11/11 1,855.0 2,212,047
1404/11/08 1,908.0 622,587
1404/11/07 1,894.0 1,304,961
1404/11/06 1,925.0 3,070,834
1404/11/05 1,980.0 9,061,723
1404/11/04 2,041.0 8,280,087
1404/11/01 2,093.0 11,521,548
1404/10/30 2,033.0 6,073,498
1404/10/29 1,978.0 2,900,741
1404/10/28 1,960.0 8,479,341
1404/10/24 1,997.0 58,648,778
1404/10/23 2,025.0 7,780,237
1404/10/22 2,075.0 8,359,557
1404/10/21 2,081.0 2,451,288
1404/10/20 2,117.0 6,594,252
1404/10/17 2,165.0 7,106,871
1404/10/16 2,213.0 5,813,364
1404/10/15 2,174.0 3,997,669
1404/10/14 2,131.0 8,631,942
1404/10/10 2,165.0 2,350,909
1404/10/09 2,122.0 15,646,939
1404/10/08 2,180.0 19,931,913
1404/10/07 2,226.0 38,537,687
1404/10/06 2,265.0 23,592,446
1404/10/03 2,293.0 28,932,208
1404/10/02 2,249.0 21,409,744
1404/10/01 2,231.0 24,577,720
1404/09/30 2,257.0 66,698,360
1404/09/29 2,204.0 54,406,310
1404/09/26 2,140.0 56,096,857
1404/09/25 2,078.0 8,173,812
1404/09/24 2,028.0 2,718,340
1404/09/23 2,022.0 1,593,372
1404/09/22 2,021.0 4,489,159
1404/09/19 2,020.0 5,896,237
1404/09/18 2,020.0 6,470,536
1404/09/17 2,020.0 221,430
1404/09/16 2,019.0 1,542,368
1404/09/15 2,013.0 944,884
1404/09/12 2,009.0 822,323
1404/09/11 2,007.0 7,452,924
1404/09/10 2,024.0 1,933,640
1404/09/09 2,012.0 2,099,610
1404/09/08 2,006.0 1,506,448
1404/09/05 2,013.0 1,229,749
1404/09/04 2,016.0 3,041,142
1404/09/02 2,009.0 5,079,249
1404/09/01 2,006.0 4,945,916