تحلیل ریسک و بازده نماد والبر (سرمایه گذاری البرز(هلدینگ )

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

نمودار نرخ نماد والبر

مشخصات نماد والبر

IRO1ALBZ0003


گروه مواد و محصولات دارویی
نسبت شارپ 0.707
آخرین نرخ 1,985.0
کمترین نرخ 16.6
بیشترین نرخ 10,113.1
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/05
سابقه ریزش %80.4
دوره (ماه) 300.1
تناوب (روز) 2.0

سوابق نرخ نماد والبر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,985.0 0
1405/01/23 1,985.0 0
1405/01/22 1,985.0 0
1405/01/19 1,985.0 0
1405/01/18 1,985.0 0
1405/01/17 1,985.0 0
1405/01/16 1,985.0 0
1405/01/15 1,985.0 0
1405/01/11 1,985.0 0
1405/01/10 1,985.0 0
1405/01/09 1,985.0 0
1405/01/08 1,985.0 0
1405/01/05 1,985.0 0
1404/12/27 1,985.0 0
1404/12/26 1,985.0 0
1404/12/25 1,985.0 0
1404/12/24 1,985.0 0
1404/12/23 1,985.0 0
1404/12/19 1,985.0 0
1404/12/18 1,985.0 0
1404/12/17 1,985.0 0
1404/12/16 1,985.0 0
1404/12/13 1,985.0 0
1404/12/12 1,985.0 0
1404/12/11 1,985.0 0
1404/12/09 1,985.0 0
1404/12/06 1,985.0 2,248,861
1404/12/05 1,955.0 9,961,707
1404/12/04 2,011.0 3,262,344
1404/12/03 1,986.0 5,453,931
1404/12/02 2,027.0 14,037,300
1404/11/29 2,085.0 13,119,317
1404/11/28 2,060.0 11,025,633
1404/11/27 2,000.0 6,990,149
1404/11/26 1,954.0 7,089,314
1404/11/25 2,013.0 10,528,663
1404/11/21 2,065.0 6,779,718
1404/11/20 2,118.0 6,502,398
1404/11/19 2,183.0 16,748,833
1404/11/18 2,243.0 5,428,694
1404/11/14 2,199.0 17,810,220
1404/11/13 2,254.0 15,085,023
1404/11/12 2,248.0 41,137,932
1404/11/11 2,295.0 8,184,519
1404/11/08 2,358.0 70,203,342
1404/11/07 2,428.0 5,942,816
1404/11/06 2,503.0 5,477,508
1404/11/05 2,580.0 16,223,607
1404/11/04 2,659.0 182,739,169
1404/11/01 2,741.0 162,075,894
1404/10/30 2,737.0 238,332,284
1404/10/29 2,659.0 121,110,353
1404/10/28 2,605.0 73,641,038
1404/10/24 2,541.0 235,251,918
1404/10/23 2,479.0 140,183,147
1404/10/22 2,408.0 105,138,136
1404/10/21 2,341.0 80,143,734
1404/10/20 2,385.0 90,896,795
1404/10/17 2,458.0 67,339,533
1404/10/16 2,531.0 75,144,950
1404/10/15 2,503.0 97,064,419
1404/10/14 2,545.0 52,050,610
1404/10/10 2,582.0 64,932,500
1404/10/09 2,580.0 67,492,281
1404/10/08 2,659.0 166,537,968
1404/10/07 2,639.0 73,793,565
1404/10/06 2,563.0 187,342,062
1404/10/03 2,489.0 88,479,323
1404/10/02 2,417.0 37,296,673
1404/10/01 2,401.0 151,838,705
1404/09/30 2,462.0 49,441,281
1404/09/29 2,448.0 54,608,306
1404/09/26 2,379.0 22,831,106
1404/09/25 2,336.0 107,244,708
1404/09/24 2,273.0 32,933,375
1404/09/23 2,223.0 94,175,454
1404/09/22 2,171.0 34,872,553
1404/09/19 2,109.0 39,538,864
1404/09/18 2,049.0 25,629,515
1404/09/17 2,000.0 31,490,751
1404/09/16 1,987.0 85,328,584
1404/09/15 1,966.0 43,736,706
1404/09/12 1,911.0 15,530,103
1404/09/11 1,904.0 9,389,936
1404/09/10 1,915.0 4,566,335
1404/09/09 1,916.0 7,313,872
1404/09/08 1,903.0 10,385,533
1404/09/05 1,934.0 21,780,923
1404/09/04 1,986.0 25,678,424
1404/09/02 1,981.0 53,102,370