تحلیل ریسک و بازده نماد وبیمه (سرمایه گذاری صنعت بیمه )

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

نمودار نرخ نماد وبیمه

مشخصات نماد وبیمه

IRO1BIME0009


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.517
آخرین نرخ 1,205.0
کمترین نرخ 56.0
بیشترین نرخ 2,656.6
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/21
سابقه ریزش %54.6
دوره (ماه) 299.5
تناوب (روز) 2.0

سوابق نرخ نماد وبیمه (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,205.0 0
1405/01/23 1,205.0 0
1405/01/22 1,205.0 0
1405/01/19 1,205.0 0
1405/01/18 1,205.0 0
1405/01/17 1,205.0 0
1405/01/16 1,205.0 0
1405/01/15 1,205.0 0
1405/01/11 1,205.0 0
1405/01/10 1,205.0 0
1405/01/09 1,205.0 0
1405/01/08 1,205.0 0
1405/01/05 1,205.0 0
1404/12/27 1,205.0 0
1404/12/26 1,205.0 0
1404/12/25 1,205.0 0
1404/12/24 1,205.0 0
1404/12/23 1,205.0 0
1404/12/19 1,205.0 0
1404/12/18 1,205.0 0
1404/12/17 1,205.0 0
1404/12/16 1,205.0 0
1404/12/13 1,205.0 0
1404/12/12 1,205.0 0
1404/12/11 1,205.0 0
1404/12/09 1,205.0 0
1404/12/06 1,205.0 2,437,067
1404/12/05 1,212.0 4,549,184
1404/12/04 1,220.0 4,323,449
1404/12/03 1,199.0 2,348,545
1404/12/02 1,223.0 2,381,041
1404/11/29 1,260.0 3,822,391
1404/11/28 1,259.0 1,969,793
1404/11/27 1,247.0 2,367,153
1404/11/26 1,223.0 2,386,128
1404/11/25 1,226.0 5,148,555
1404/11/21 1,243.0 2,103,384
1404/11/20 1,232.0 3,182,524
1404/11/19 1,268.0 4,659,839
1404/11/18 1,264.0 1,640,011
1404/11/14 1,252.0 5,496,962
1404/11/13 1,242.0 1,683,473
1404/11/12 1,222.0 1,891,031
1404/11/11 1,205.0 2,708,922
1404/11/08 1,229.0 11,121,889
1404/11/07 1,264.0 849,857
1404/11/06 1,303.0 964,412
1404/11/05 1,343.0 5,696,159
1404/11/04 1,384.0 12,384,106
1404/11/01 1,420.0 1,204,348
1404/10/30 1,391.0 0
1404/10/29 1,391.0 0
1404/10/28 1,391.0 0
1404/10/24 1,491.0 10,407,614
1404/10/23 1,491.0 8,171,647
1404/10/22 1,491.0 4,659,348
1404/10/21 1,475.0 62,150,135
1404/10/20 1,504.0 24,356,197
1404/10/17 1,544.0 13,165,148
1404/10/16 1,521.0 4,663,483
1404/10/15 1,478.0 10,604,057
1404/10/14 1,436.0 10,858,764
1404/10/10 1,458.0 14,597,372
1404/10/09 1,456.0 28,533,794
1404/10/08 1,492.0 13,020,863
1404/10/07 1,517.0 18,564,506
1404/10/06 1,521.0 9,896,717
1404/10/03 1,506.0 10,041,513
1404/10/02 1,488.0 1,953,898
1404/10/01 1,466.0 10,071,949
1404/09/30 1,467.0 3,374,109
1404/09/29 1,465.0 8,938,596
1404/09/26 1,449.0 2,342,170
1404/09/25 1,446.0 15,024,189
1404/09/24 1,444.0 6,182,270
1404/09/23 1,423.0 8,005,061
1404/09/22 1,422.0 13,653,760
1404/09/19 1,421.0 11,339,987
1404/09/18 1,416.0 6,589,157
1404/09/17 1,403.0 13,927,274
1404/09/16 1,364.0 32,848,695
1404/09/15 1,326.0 33,897,841
1404/09/12 1,301.0 9,142,259
1404/09/11 1,299.0 3,836,468
1404/09/10 1,298.0 5,177,703
1404/09/09 1,295.0 4,423,634
1404/09/08 1,295.0 4,567,997
1404/09/05 1,292.0 11,610,477
1404/09/04 1,291.0 9,709,669
1404/09/02 1,299.0 7,837,105