تحلیل ریسک و بازده نماد وارس (سرمایه گذاری ارس صبا)

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

نمودار نرخ نماد وارس

مشخصات نماد وارس

IRO7ARSP0004


گروه سرمایه گذاریها
نسبت شارپ 0.993
آخرین نرخ 9,710.0
کمترین نرخ 7.7
بیشترین نرخ 24,500.0
بروز رسانی 1405/03/10
تاریخ عرضه 1392/12/05
سابقه ریزش %60.4
دوره (ماه) 146.9
تناوب (روز) 2.0

سوابق نرخ نماد وارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 9,710.0 1,828,023
1405/03/09 9,430.0 226,438
1405/03/05 9,160.0 410,312
1405/03/04 9,120.0 3,143,433
1405/03/03 8,860.0 2,579,333
1405/03/02 8,630.0 2,498,882
1405/02/30 8,410.0 0
1405/02/29 8,410.0 0
1405/02/28 8,410.0 0
1405/02/27 8,410.0 0
1405/02/26 8,410.0 0
1405/02/23 8,410.0 0
1405/02/22 8,410.0 0
1405/02/21 8,410.0 0
1405/02/20 8,410.0 0
1405/02/19 8,410.0 0
1405/02/16 8,410.0 0
1405/02/15 8,410.0 0
1405/02/14 8,410.0 0
1405/02/13 8,410.0 0
1405/02/12 8,410.0 0
1405/02/09 8,410.0 0
1405/02/08 8,410.0 0
1405/02/07 8,410.0 0
1405/02/06 8,410.0 0
1405/02/05 8,410.0 0
1405/02/02 8,410.0 0
1405/02/01 8,410.0 0
1405/01/31 8,410.0 0
1405/01/30 8,410.0 0
1405/01/29 8,410.0 0
1405/01/26 8,410.0 0
1405/01/24 8,410.0 0
1405/01/23 8,410.0 0
1405/01/22 8,410.0 0
1405/01/19 8,410.0 0
1405/01/18 8,410.0 0
1405/01/17 8,410.0 0
1405/01/16 8,410.0 0
1405/01/11 8,410.0 0
1405/01/10 8,410.0 0
1405/01/09 8,410.0 0
1405/01/08 8,410.0 0
1405/01/05 8,410.0 0
1404/12/27 8,410.0 0
1404/12/26 8,410.0 0
1404/12/25 8,410.0 0
1404/12/24 8,410.0 0
1404/12/23 8,410.0 0
1404/12/19 8,410.0 0
1404/12/18 8,410.0 0
1404/12/17 8,410.0 0
1404/12/16 8,410.0 0
1404/12/13 8,410.0 0
1404/12/12 8,410.0 0
1404/12/11 8,410.0 0
1404/12/09 8,760.0 0
1404/12/06 8,760.0 2,419,967
1404/12/05 9,030.0 97,673
1404/12/04 9,300.0 337,153
1404/12/03 9,580.0 0
1404/12/02 9,580.0 0
1404/11/29 9,580.0 0
1404/11/28 9,580.0 0
1404/11/27 9,580.0 0
1404/11/26 9,580.0 2,070,369
1404/11/25 9,870.0 4,132,242
1404/11/21 10,150.0 6,896,356
1404/11/20 9,880.0 9,616,053
1404/11/19 9,650.0 6,764,199
1404/11/18 9,380.0 2,178,543
1404/11/14 9,110.0 3,241,078
1404/11/13 9,380.0 1,483,574
1404/11/12 9,310.0 9,495,706
1404/11/11 9,590.0 3,011,923
1404/11/08 9,880.0 4,002,342
1404/11/07 10,180.0 323,278
1404/11/06 10,210.0 1,478,056
1404/11/05 10,350.0 12,849,773
1404/11/04 10,650.0 11,256,426
1404/11/01 10,940.0 22,826,906
1404/10/30 10,670.0 7,259,010
1404/10/29 10,360.0 4,168,049
1404/10/28 10,060.0 5,304,077
1404/10/24 9,780.0 7,617,685
1404/10/23 10,050.0 7,884,480
1404/10/22 9,760.0 6,183,644
1404/10/21 9,490.0 3,694,342
1404/10/20 9,230.0 2,741,919
1404/10/17 9,480.0 3,750,433