تحلیل ریسک و بازده نماد والماس (س. الماس حکمت ایرانیان)

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

نمودار نرخ نماد والماس

مشخصات نماد والماس

IRO3AHIZ0000


گروه ?
نسبت شارپ 0.876
آخرین نرخ 1,804.0
کمترین نرخ 362.8
بیشترین نرخ 1,977.0
بروز رسانی 1405/03/10
تاریخ عرضه 1401/08/08
سابقه ریزش %8.8
دوره (ماه) 43.0
تناوب (روز) 2.0

سوابق نرخ نماد والماس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,804.0 22,009,496
1405/03/09 1,752.0 1,689,631
1405/03/05 1,701.0 5,244,538
1405/03/04 1,664.0 24,516,176
1405/03/03 1,629.0 812,107
1405/03/02 1,582.0 12,088,900
1405/02/30 1,536.0 41,401,580
1405/02/29 1,580.0 35,029,885
1405/02/28 1,628.0 0
1405/02/27 1,628.0 0
1405/02/26 1,628.0 0
1405/02/23 1,628.0 0
1405/02/22 1,628.0 0
1405/02/21 1,628.0 0
1405/02/20 1,628.0 0
1405/02/19 1,628.0 0
1405/02/16 1,628.0 0
1405/02/15 1,628.0 0
1405/02/14 1,628.0 0
1405/02/13 1,628.0 0
1405/02/12 1,628.0 0
1405/02/09 1,628.0 0
1405/02/08 1,628.0 0
1405/02/07 1,628.0 0
1405/02/06 1,628.0 0
1405/02/05 1,628.0 0
1405/02/02 1,628.0 0
1405/01/31 1,628.0 0
1405/01/30 1,628.0 0
1405/01/29 1,628.0 0
1405/01/26 1,628.0 0
1405/01/24 1,628.0 0
1405/01/23 1,628.0 0
1405/01/22 1,628.0 0
1405/01/19 1,628.0 0
1405/01/18 1,628.0 0
1405/01/17 1,628.0 0
1405/01/16 1,628.0 0
1405/01/11 1,628.0 0
1405/01/10 1,628.0 0
1405/01/09 1,628.0 0
1405/01/08 1,628.0 0
1405/01/05 1,628.0 0
1404/12/27 1,628.0 0
1404/12/26 1,628.0 0
1404/12/25 1,628.0 0
1404/12/24 1,628.0 0
1404/12/23 1,628.0 0
1404/12/19 1,628.0 0
1404/12/18 1,628.0 0
1404/12/17 1,628.0 0
1404/12/16 1,628.0 0
1404/12/13 1,628.0 0
1404/12/12 1,628.0 0
1404/12/11 1,628.0 0
1404/12/09 1,628.0 0
1404/12/06 1,628.0 3,989,661
1404/12/05 1,609.0 18,899,355
1404/12/04 1,657.0 3,627,689
1404/12/03 1,671.0 44,914,647
1404/12/02 1,722.0 15,547,095
1404/11/29 1,775.0 25,731,244
1404/11/28 1,727.0 48,384,854
1404/11/27 1,677.0 17,959,651
1404/11/26 1,633.0 13,434,268
1404/11/25 1,683.0 11,299,739
1404/11/21 1,727.0 3,245,624
1404/11/20 1,736.0 3,511,846
1404/11/19 1,728.0 10,288,137
1404/11/18 1,767.0 8,078,607
1404/11/14 1,754.0 30,537,857
1404/11/13 1,807.0 17,865,758
1404/11/12 1,763.0 17,218,569
1404/11/11 1,815.0 9,258,657
1404/11/08 1,869.0 27,943,612
1404/11/07 1,860.0 36,501,591
1404/11/06 1,831.0 27,349,639
1404/11/05 1,860.0 20,194,070
1404/11/04 1,885.0 47,793,110
1404/11/01 1,936.0 39,478,414
1404/10/30 1,880.0 14,196,519
1404/10/29 1,826.0 53,483,309
1404/10/28 1,773.0 11,960,389
1404/10/24 1,722.0 12,015,337
1404/10/23 1,748.0 2,732,096
1404/10/22 1,740.0 12,861,840
1404/10/21 1,690.0 4,705,378
1404/10/20 1,727.0 10,519,215
1404/10/17 1,780.0 6,381,406
1404/10/16 1,792.0 17,299,079