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 0.988
آخرین نرخ 8,760.0
کمترین نرخ 7.7
بیشترین نرخ 24,500.0
بروز رسانی 1405/01/24
تاریخ عرضه 1392/12/05
سابقه ریزش %64.2
دوره (ماه) 145.4
تناوب (روز) 2.0

سوابق نرخ نماد وارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 8,760.0 0
1405/01/23 8,760.0 0
1405/01/22 8,760.0 0
1405/01/19 8,760.0 0
1405/01/18 8,760.0 0
1405/01/17 8,760.0 0
1405/01/16 8,760.0 0
1405/01/11 8,760.0 0
1405/01/10 8,760.0 0
1405/01/09 8,760.0 0
1405/01/08 8,760.0 0
1405/01/05 8,760.0 0
1404/12/27 8,760.0 0
1404/12/26 8,760.0 0
1404/12/25 8,760.0 0
1404/12/24 8,760.0 0
1404/12/23 8,760.0 0
1404/12/19 8,760.0 0
1404/12/18 8,760.0 0
1404/12/17 8,760.0 0
1404/12/16 8,760.0 0
1404/12/13 8,760.0 0
1404/12/12 8,760.0 0
1404/12/11 8,760.0 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
1404/10/16 9,210.0 3,026,598
1404/10/15 8,990.0 3,604,864
1404/10/14 8,730.0 4,484,345
1404/10/10 9,000.0 6,540,076
1404/10/09 9,150.0 4,830,945
1404/10/08 9,430.0 10,465,574
1404/10/07 9,660.0 5,898,831
1404/10/06 9,460.0 12,985,923
1404/10/03 9,190.0 3,871,782
1404/10/02 8,930.0 1,861,506
1404/10/01 8,810.0 4,777,632
1404/09/30 9,020.0 7,844,307
1404/09/29 9,270.0 4,217,558
1404/09/26 9,120.0 6,065,510
1404/09/25 9,170.0 15,021,615
1404/09/24 8,930.0 7,582,011
1404/09/23 8,700.0 16,537,041
1404/09/22 8,450.0 2,762,800
1404/09/19 8,260.0 11,399,184
1404/09/18 8,030.0 6,440,829
1404/09/17 7,810.0 3,582,495
1404/09/16 7,600.0 4,942,728
1404/09/15 7,720.0 7,604,592
1404/09/12 7,510.0 862,814
1404/09/11 7,490.0 3,819,226
1404/09/10 7,550.0 2,612,017
1404/09/09 7,510.0 1,912,620
1404/09/08 7,490.0 6,367,120
1404/09/05 7,720.0 6,042,279
1404/09/04 7,520.0 4,614,262
1404/09/02 7,310.0 190,320
1404/09/01 7,100.0 3,132,892