تحلیل ریسک و بازده نماد واعتبار (سرمایه گذاری اعتبار ایران)

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

نمودار نرخ نماد واعتبار

مشخصات نماد واعتبار

IRO1IDOC0007


گروه سرمایه گذاریها
نسبت شارپ 0.783
آخرین نرخ 2,051.0
کمترین نرخ 31.7
بیشترین نرخ 7,189.6
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/19
سابقه ریزش %71.5
دوره (ماه) 301.1
تناوب (روز) 2.0

سوابق نرخ نماد واعتبار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 2,051.0 10,093,064
1405/03/09 1,992.0 5,092,068
1405/03/05 1,935.0 10,053,355
1405/03/04 1,968.0 22,269,252
1405/03/03 1,995.0 625,757
1405/03/02 1,937.0 9,143,464
1405/02/30 1,894.0 4,706,446
1405/02/29 1,952.0 25,180,545
1405/02/28 2,008.0 0
1405/02/27 2,008.0 0
1405/02/26 2,008.0 0
1405/02/23 2,008.0 0
1405/02/22 2,008.0 0
1405/02/21 2,008.0 0
1405/02/20 2,008.0 0
1405/02/19 2,008.0 0
1405/02/16 2,008.0 0
1405/02/15 2,008.0 0
1405/02/14 2,008.0 0
1405/02/13 2,008.0 0
1405/02/12 2,008.0 0
1405/02/09 2,008.0 0
1405/02/08 2,008.0 0
1405/02/07 2,008.0 0
1405/02/06 2,008.0 0
1405/02/05 2,008.0 0
1405/02/02 2,008.0 0
1405/02/01 2,008.0 0
1405/01/31 2,008.0 0
1405/01/30 2,008.0 0
1405/01/29 2,008.0 0
1405/01/26 2,008.0 0
1405/01/24 2,008.0 0
1405/01/23 2,008.0 0
1405/01/22 2,008.0 0
1405/01/19 2,008.0 0
1405/01/18 2,008.0 0
1405/01/17 2,008.0 0
1405/01/16 2,008.0 0
1405/01/15 2,008.0 0
1405/01/11 2,008.0 0
1405/01/10 2,008.0 0
1405/01/09 2,008.0 0
1405/01/08 2,008.0 0
1405/01/05 2,008.0 0
1404/12/27 2,008.0 0
1404/12/26 2,008.0 0
1404/12/25 2,008.0 0
1404/12/24 2,008.0 0
1404/12/23 2,008.0 0
1404/12/19 2,008.0 0
1404/12/18 2,008.0 0
1404/12/17 2,008.0 0
1404/12/16 2,008.0 0
1404/12/13 2,008.0 0
1404/12/12 2,008.0 0
1404/12/11 2,008.0 0
1404/12/09 2,008.0 0
1404/12/06 2,008.0 9,748,574
1404/12/05 1,950.0 12,817,845
1404/12/04 1,894.0 3,952,938
1404/12/03 1,839.0 8,528,297
1404/12/02 1,787.0 32,957,339
1404/11/29 1,741.0 5,568,466
1404/11/28 1,692.0 4,167,858
1404/11/27 1,658.0 8,427,466
1404/11/26 1,641.0 3,193,892
1404/11/25 1,667.0 1,055,392
1404/11/21 1,703.0 775,084
1404/11/20 1,698.0 2,783,646
1404/11/19 1,741.0 10,063,676
1404/11/18 1,692.0 2,197,877
1404/11/14 1,647.0 7,447,132
1404/11/13 1,693.0 9,217,754
1404/11/12 1,711.0 7,971,179
1404/11/11 1,763.0 3,034,514
1404/11/08 1,817.0 11,283,433
1404/11/07 1,873.0 13,192,659
1404/11/06 1,917.0 36,935,323
1404/11/05 1,864.0 22,977,163
1404/11/04 1,850.0 9,210,136
1404/11/01 1,818.0 6,461,117
1404/10/30 1,777.0 1,943,053
1404/10/29 1,766.0 1,527,049
1404/10/28 1,760.0 1,056,651
1404/10/24 1,724.0 11,145,180
1404/10/23 1,762.0 5,406,325
1404/10/22 1,756.0 2,899,271
1404/10/21 1,759.0 0
1404/10/20 1,759.0 5,782,519