تحلیل ریسک و بازده نماد وتوشه (سرمایه گذاری پارس توشه )

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

نمودار نرخ نماد وتوشه

مشخصات نماد وتوشه

IRO1TSHE0004


گروه ماشین آلات و تجهیزات
نسبت شارپ 0.829
آخرین نرخ 7,100.0
کمترین نرخ 11.2
بیشترین نرخ 7,359.2
بروز رسانی 1405/03/27
تاریخ عرضه 1380/05/28
سابقه ریزش %3.5
دوره (ماه) 297.4
تناوب (روز) 2.0

سوابق نرخ نماد وتوشه (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 7,100.0 23,806,749
1405/03/26 7,290.0 31,003,768
1405/03/25 7,280.0 5,962,864
1405/03/24 7,070.0 6,687,209
1405/03/23 6,870.0 3,809,748
1405/03/20 6,670.0 47,135,482
1405/03/19 6,480.0 6,156,298
1405/03/18 6,300.0 63,319,633
1405/03/17 6,120.0 0
1405/03/16 6,120.0 0
1405/03/13 6,120.0 0
1405/03/12 6,120.0 0
1405/03/11 6,120.0 0
1405/03/10 6,120.0 0
1405/03/09 6,120.0 0
1405/03/05 6,120.0 0
1405/03/04 6,120.0 0
1405/03/03 6,120.0 3,135,451
1405/03/02 5,950.0 12,455,167
1405/02/30 5,780.0 6,254,464
1405/02/29 5,730.0 30,117,133
1405/02/28 5,890.0 0
1405/02/27 5,890.0 0
1405/02/26 5,890.0 0
1405/02/23 5,890.0 0
1405/02/22 5,890.0 0
1405/02/21 5,890.0 0
1405/02/20 5,890.0 0
1405/02/19 5,890.0 0
1405/02/16 5,890.0 0
1405/02/15 5,890.0 0
1405/02/14 5,890.0 0
1405/02/13 5,890.0 0
1405/02/12 5,890.0 0
1405/02/09 5,890.0 0
1405/02/08 5,890.0 0
1405/02/07 5,890.0 0
1405/02/06 5,890.0 0
1405/02/05 5,890.0 0
1405/02/02 5,890.0 0
1405/02/01 5,890.0 0
1405/01/31 5,890.0 0
1405/01/30 5,890.0 0
1405/01/29 5,890.0 0
1405/01/26 5,890.0 0
1405/01/24 5,890.0 0
1405/01/23 5,890.0 0
1405/01/22 5,890.0 0
1405/01/19 5,890.0 0
1405/01/18 5,890.0 0
1405/01/17 5,890.0 0
1405/01/16 5,890.0 0
1405/01/15 5,890.0 0
1405/01/11 5,890.0 0
1405/01/10 5,890.0 0
1405/01/09 5,890.0 0
1405/01/08 5,890.0 0
1405/01/05 5,890.0 0
1404/12/27 5,890.0 0
1404/12/26 5,890.0 0
1404/12/25 5,890.0 0
1404/12/24 5,890.0 0
1404/12/23 5,890.0 0
1404/12/19 5,890.0 0
1404/12/18 5,890.0 0
1404/12/17 5,890.0 0
1404/12/16 5,890.0 0
1404/12/13 5,890.0 0
1404/12/12 5,890.0 0
1404/12/11 5,890.0 0
1404/12/09 5,890.0 0
1404/12/06 5,890.0 1,934,961
1404/12/05 5,890.0 1,299,183
1404/12/04 5,810.0 3,263,850
1404/12/03 5,660.0 3,323,384
1404/12/02 5,580.0 2,435,995
1404/11/29 5,730.0 1,656,387
1404/11/28 5,700.0 674,972
1404/11/27 5,680.0 730,399
1404/11/26 5,690.0 1,720,343
1404/11/25 5,750.0 1,516,191
1404/11/21 5,720.0 1,702,200
1404/11/20 5,720.0 8,664,976
1404/11/19 5,880.0 6,065,564
1404/11/18 6,020.0 2,412,709
1404/11/14 5,850.0 29,886,496
1404/11/13 6,000.0 365,091
1404/11/12 5,890.0 1,484,196
1404/11/11 5,750.0 2,584,003
1404/11/08 5,810.0 7,986,470