تحلیل ریسک و بازده نماد وبهمن (سرمایه گذاری بهمن )

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

نمودار نرخ نماد وبهمن

مشخصات نماد وبهمن

IRO1SBAH0008


گروه سرمایه گذاریها
نسبت شارپ 0.648
آخرین نرخ 1,568.0
کمترین نرخ 35.9
بیشترین نرخ 3,958.0
بروز رسانی 1405/01/24
تاریخ عرضه 1383/11/12
سابقه ریزش %60.4
دوره (ماه) 253.9
تناوب (روز) 2.0

سوابق نرخ نماد وبهمن (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,568.0 0
1405/01/23 1,568.0 0
1405/01/22 1,568.0 0
1405/01/19 1,568.0 0
1405/01/18 1,568.0 0
1405/01/17 1,568.0 0
1405/01/16 1,568.0 0
1405/01/15 1,568.0 0
1405/01/11 1,568.0 0
1405/01/10 1,568.0 0
1405/01/09 1,568.0 0
1405/01/08 1,568.0 0
1405/01/05 1,568.0 0
1404/12/27 1,568.0 0
1404/12/26 1,568.0 0
1404/12/25 1,568.0 0
1404/12/24 1,568.0 0
1404/12/23 1,568.0 0
1404/12/19 1,568.0 0
1404/12/18 1,568.0 0
1404/12/17 1,568.0 0
1404/12/16 1,568.0 0
1404/12/13 1,568.0 0
1404/12/12 1,568.0 0
1404/12/11 1,568.0 0
1404/12/09 1,568.0 0
1404/12/06 1,568.0 3,463,346
1404/12/05 1,537.0 4,750,810
1404/12/04 1,534.0 3,239,909
1404/12/03 1,520.0 6,914,976
1404/12/02 1,521.0 2,422,376
1404/11/29 1,568.0 1,660,011
1404/11/28 1,595.0 2,713,521
1404/11/27 1,591.0 2,828,422
1404/11/26 1,559.0 3,962,314
1404/11/25 1,607.0 3,044,999
1404/11/21 1,630.0 4,470,326
1404/11/20 1,624.0 2,247,760
1404/11/19 1,672.0 5,381,860
1404/11/18 1,718.0 8,437,308
1404/11/14 1,670.0 5,974,837
1404/11/13 1,635.0 3,608,182
1404/11/12 1,589.0 10,402,647
1404/11/11 1,616.0 2,975,725
1404/11/08 1,664.0 7,020,578
1404/11/07 1,715.0 8,747,053
1404/11/06 1,768.0 475,304
1404/11/05 1,822.0 14,327,965
1404/11/04 1,878.0 8,843,885
1404/11/01 1,921.0 7,411,257
1404/10/30 1,893.0 32,470,978
1404/10/29 1,930.0 20,821,226
1404/10/28 1,973.0 8,502,688
1404/10/24 1,918.0 13,116,763
1404/10/23 1,959.0 8,220,889
1404/10/22 1,954.0 12,803,303
1404/10/21 1,916.0 13,006,980
1404/10/20 1,970.0 22,955,754
1404/10/17 2,030.0 17,354,928
1404/10/16 2,084.0 15,957,552
1404/10/15 2,025.0 27,718,661
1404/10/14 1,969.0 14,624,641
1404/10/10 2,028.0 52,992,860
1404/10/09 2,083.0 7,419,366
1404/10/08 2,147.0 3,960,950
1404/10/07 2,213.0 23,566,597
1404/10/06 2,264.0 12,536,395
1404/10/03 2,223.0 35,521,521
1404/10/02 2,159.0 17,446,487
1404/10/01 2,111.0 12,234,084
1404/09/30 2,071.0 29,335,280
1404/09/29 2,014.0 24,893,961
1404/09/26 1,957.0 21,085,342
1404/09/25 1,909.0 30,192,042
1404/09/24 1,933.0 26,720,888
1404/09/23 1,948.0 14,698,679
1404/09/22 1,951.0 16,204,234
1404/09/19 1,947.0 23,556,949
1404/09/18 1,898.0 59,006,128
1404/09/17 1,846.0 22,868,811
1404/09/16 1,801.0 31,242,729
1404/09/15 1,750.0 12,519,779
1404/09/12 1,720.0 8,666,121
1404/09/11 1,709.0 17,605,682
1404/09/10 1,723.0 9,942,726
1404/09/09 1,725.0 8,564,856
1404/09/08 1,725.0 7,852,311
1404/09/05 1,727.0 12,665,212
1404/09/04 1,740.0 26,077,882
1404/09/02 1,748.0 22,955,475