تحلیل ریسک و بازده نماد میهن (بیمه میهن)

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

نمودار نرخ نماد میهن

مشخصات نماد میهن

IRO3MIHZ0006


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.593
آخرین نرخ 2,014.0
کمترین نرخ 212.4
بیشترین نرخ 7,558.8
بروز رسانی 1405/01/24
تاریخ عرضه 1390/08/01
سابقه ریزش %73.4
دوره (ماه) 173.4
تناوب (روز) 2.0

سوابق نرخ نماد میهن (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,014.0 0
1405/01/23 2,014.0 0
1405/01/22 2,014.0 0
1405/01/19 2,014.0 0
1405/01/18 2,014.0 0
1405/01/17 2,014.0 0
1405/01/16 2,014.0 0
1405/01/11 2,014.0 0
1405/01/10 2,014.0 0
1405/01/09 2,014.0 0
1405/01/08 2,014.0 0
1405/01/05 2,014.0 0
1404/12/27 2,014.0 0
1404/12/26 2,014.0 0
1404/12/25 2,014.0 0
1404/12/24 2,014.0 0
1404/12/23 2,014.0 0
1404/12/19 2,014.0 0
1404/12/18 2,014.0 0
1404/12/17 2,014.0 0
1404/12/16 2,014.0 0
1404/12/13 2,014.0 0
1404/12/12 2,014.0 0
1404/12/11 2,014.0 0
1404/12/09 2,014.0 0
1404/12/06 2,014.0 14,520,750
1404/12/05 1,995.0 22,180,698
1404/12/04 2,055.0 10,690,660
1404/12/03 2,070.0 1,922,056
1404/12/02 2,133.0 2,910,044
1404/11/29 2,198.0 13,870,414
1404/11/28 2,210.0 23,853,322
1404/11/27 2,168.0 15,308,792
1404/11/26 2,127.0 15,208,761
1404/11/25 2,107.0 9,293,477
1404/11/21 2,080.0 13,050,892
1404/11/20 2,073.0 12,195,838
1404/11/19 2,085.0 27,158,713
1404/11/18 2,049.0 18,264,429
1404/11/14 1,992.0 10,592,773
1404/11/13 1,973.0 19,302,781
1404/11/12 1,929.0 23,919,637
1404/11/11 1,875.0 16,285,603
1404/11/08 1,858.0 32,793,485
1404/11/07 1,855.0 1,481,144
1404/11/06 1,912.0 15,818,854
1404/11/05 1,971.0 17,510,304
1404/11/04 2,005.0 11,449,695
1404/11/01 2,064.0 24,883,269
1404/10/30 2,107.0 12,472,262
1404/10/29 2,075.0 42,317,999
1404/10/28 2,123.0 33,192,520
1404/10/24 2,067.0 61,323,036
1404/10/23 2,032.0 26,445,187
1404/10/22 2,089.0 28,918,427
1404/10/21 2,127.0 38,389,945
1404/10/20 2,166.0 16,005,733
1404/10/17 2,231.0 32,084,545
1404/10/16 2,259.0 34,224,604
1404/10/15 2,293.0 26,494,643
1404/10/14 2,303.0 7,427,706
1404/10/10 2,373.0 36,833,622
1404/10/09 2,443.0 4,217,881
1404/10/08 2,518.0 12,167,084
1404/10/07 2,584.0 68,634,431
1404/10/06 2,546.0 80,986,038
1404/10/03 2,482.0 67,290,953
1404/10/02 2,416.0 30,445,981
1404/10/01 2,471.0 20,140,768
1404/09/30 2,512.0 13,249,022
1404/09/29 2,517.0 31,646,182
1404/09/26 2,452.0 30,681,392
1404/09/25 2,480.0 55,624,814
1404/09/24 2,546.0 6,014,082
1404/09/23 2,624.0 3,889,836
1404/09/22 2,680.0 28,965,028
1404/09/19 2,711.0 50,568,905
1404/09/18 2,706.0 21,446,220
1404/09/17 2,651.0 34,681,488
1404/09/16 2,583.0 51,202,959
1404/09/15 2,511.0 51,765,314
1404/09/12 2,457.0 5,408,732
1404/09/11 2,504.0 8,302,712
1404/09/10 2,547.0 7,954,251
1404/09/09 2,553.0 7,603,143
1404/09/08 2,631.0 8,551,790
1404/09/05 2,711.0 2,492,284
1404/09/04 2,740.0 6,419,178
1404/09/02 2,809.0 3,433,796
1404/09/01 2,832.0 5,652,149