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 2,008.0
کمترین نرخ 31.7
بیشترین نرخ 7,189.6
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/19
سابقه ریزش %72.1
دوره (ماه) 299.6
تناوب (روز) 2.0

سوابق نرخ نماد واعتبار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 1,812.0 4,974,476
1404/10/16 1,857.0 8,736,480
1404/10/15 1,808.0 5,377,668
1404/10/14 1,789.0 4,322,491
1404/10/10 1,836.0 6,306,701
1404/10/09 1,818.0 12,329,975
1404/10/08 1,874.0 4,079,251
1404/10/07 1,925.0 4,521,854
1404/10/06 1,946.0 19,415,113
1404/10/03 1,989.0 7,508,414
1404/10/02 1,942.0 6,049,803
1404/10/01 1,947.0 13,967,015
1404/09/30 1,900.0 12,046,507
1404/09/29 1,855.0 8,155,441
1404/09/26 1,804.0 7,132,940
1404/09/25 1,799.0 6,748,214
1404/09/24 1,790.0 5,759,880
1404/09/23 1,757.0 11,377,437
1404/09/22 1,716.0 8,833,956
1404/09/19 1,668.0 4,054,220
1404/09/18 1,665.0 4,561,289
1404/09/17 1,676.0 2,870,273
1404/09/16 1,689.0 5,416,751
1404/09/15 1,689.0 20,792,191
1404/09/12 1,660.0 5,506,802
1404/09/11 1,645.0 9,399,749
1404/09/10 1,598.0 8,687,391
1404/09/09 1,578.0 6,409,144
1404/09/08 1,606.0 906,556
1404/09/05 1,607.0 4,562,243
1404/09/04 1,627.0 4,406,200
1404/09/02 1,630.0 3,345,914