تحلیل ریسک و بازده نماد وآرین (گروه توسعه اقتصادی آرین)

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

نمودار نرخ نماد وآرین

مشخصات نماد وآرین

IRO7ARNP0009


گروه سرمایه گذاریها
نسبت شارپ 0.539
آخرین نرخ 1,244.0
کمترین نرخ 179.2
بیشترین نرخ 5,472.9
بروز رسانی 1405/01/24
تاریخ عرضه 1391/11/14
سابقه ریزش %77.3
دوره (ماه) 158.1
تناوب (روز) 2.0

سوابق نرخ نماد وآرین (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,244.0 0
1405/01/23 1,244.0 0
1405/01/22 1,244.0 0
1405/01/19 1,244.0 0
1405/01/18 1,244.0 0
1405/01/17 1,244.0 0
1405/01/16 1,244.0 0
1405/01/11 1,244.0 0
1405/01/10 1,244.0 0
1405/01/09 1,244.0 0
1405/01/08 1,244.0 0
1405/01/05 1,244.0 0
1404/12/27 1,244.0 0
1404/12/26 1,244.0 0
1404/12/25 1,244.0 0
1404/12/24 1,244.0 0
1404/12/23 1,244.0 0
1404/12/19 1,244.0 0
1404/12/18 1,244.0 0
1404/12/17 1,244.0 0
1404/12/16 1,244.0 0
1404/12/13 1,244.0 0
1404/12/12 1,244.0 0
1404/12/11 1,244.0 0
1404/12/09 1,244.0 0
1404/12/06 1,244.0 3,136,287
1404/12/05 1,208.0 2,196,395
1404/12/04 1,174.0 270,200
1404/12/03 1,173.0 1,970,838
1404/12/02 1,186.0 1,536,000
1404/11/29 1,211.0 890,524
1404/11/28 1,226.0 2,608,673
1404/11/27 1,197.0 2,523,117
1404/11/26 1,234.0 1,605,711
1404/11/25 1,262.0 314,408
1404/11/21 1,261.0 366,102
1404/11/20 1,248.0 1,204,717
1404/11/19 1,285.0 1,839,967
1404/11/18 1,322.0 3,197,644
1404/11/14 1,284.0 3,991,252
1404/11/13 1,321.0 6,400,094
1404/11/12 1,338.0 3,965,372
1404/11/11 1,374.0 968,346
1404/11/08 1,415.0 4,301,223
1404/11/07 1,458.0 3,041,761
1404/11/06 1,503.0 301,211
1404/11/05 1,549.0 3,172,290
1404/11/04 1,596.0 2,183,470
1404/11/01 1,643.0 3,060,361
1404/10/30 1,596.0 4,784,803
1404/10/29 1,559.0 2,264,991
1404/10/28 1,586.0 7,648,046
1404/10/24 1,546.0 13,990,569
1404/10/23 1,550.0 5,024,856
1404/10/22 1,587.0 6,850,724
1404/10/21 1,586.0 8,713,513
1404/10/20 1,633.0 393,269
1404/10/17 1,683.0 18,168,034
1404/10/16 1,729.0 14,219,955
1404/10/15 1,722.0 12,492,426
1404/10/14 1,727.0 4,500,301
1404/10/10 1,780.0 6,233,547
1404/10/09 1,830.0 828,942
1404/10/08 1,886.0 13,173,938
1404/10/07 1,915.0 10,466,578
1404/10/06 1,871.0 9,415,930
1404/10/03 1,817.0 22,366,551
1404/10/02 1,766.0 11,794,543
1404/10/01 1,803.0 3,480,798
1404/09/30 1,778.0 12,343,777
1404/09/29 1,806.0 6,637,231
1404/09/26 1,769.0 3,821,844
1404/09/25 1,766.0 8,276,742
1404/09/24 1,806.0 6,129,627
1404/09/23 1,808.0 3,496,279
1404/09/22 1,803.0 2,402,148
1404/09/19 1,757.0 5,571,981
1404/09/18 1,772.0 5,999,124
1404/09/17 1,772.0 6,883,102
1404/09/16 1,757.0 8,163,357
1404/09/15 1,713.0 14,466,649
1404/09/12 1,666.0 9,444,540
1404/09/11 1,627.0 8,448,014
1404/09/10 1,668.0 8,505,113
1404/09/09 1,658.0 13,186,171
1404/09/08 1,614.0 1,592,264
1404/09/05 1,597.0 1,526,047
1404/09/04 1,592.0 6,563,074
1404/09/02 1,547.0 4,092,627
1404/09/01 1,528.0 3,431,008