تحلیل ریسک و بازده نماد وتوکا (سرمایه گذاری توکافولاد(هلدینگ)

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

نمودار نرخ نماد وتوکا

مشخصات نماد وتوکا

IRO1TOKA0007


گروه فلزات اساسی
نسبت شارپ 0.791
آخرین نرخ 2,366.0
کمترین نرخ 8.3
بیشترین نرخ 7,039.5
بروز رسانی 1405/01/24
تاریخ عرضه 1382/01/27
سابقه ریزش %66.4
دوره (ماه) 275.4
تناوب (روز) 2.0

سوابق نرخ نماد وتوکا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,366.0 0
1405/01/23 2,366.0 0
1405/01/22 2,366.0 0
1405/01/19 2,366.0 0
1405/01/18 2,366.0 0
1405/01/17 2,366.0 0
1405/01/16 2,366.0 0
1405/01/15 2,366.0 0
1405/01/11 2,366.0 0
1405/01/10 2,366.0 0
1405/01/09 2,366.0 0
1405/01/08 2,366.0 0
1405/01/05 2,366.0 0
1404/12/27 2,366.0 0
1404/12/26 2,366.0 0
1404/12/25 2,366.0 0
1404/12/24 2,366.0 0
1404/12/23 2,366.0 0
1404/12/19 2,366.0 0
1404/12/18 2,366.0 0
1404/12/17 2,366.0 0
1404/12/16 2,366.0 0
1404/12/13 2,366.0 0
1404/12/12 2,366.0 0
1404/12/11 2,366.0 0
1404/12/09 2,366.0 0
1404/12/06 2,366.0 8,308,986
1404/12/05 2,301.0 7,729,420
1404/12/04 2,301.0 2,351,059
1404/12/03 2,258.0 7,949,398
1404/12/02 2,297.0 9,034,674
1404/11/29 2,365.0 27,503,880
1404/11/28 2,413.0 5,627,477
1404/11/27 2,402.0 0
1404/11/26 2,402.0 0
1404/11/25 2,402.0 0
1404/11/21 2,402.0 0
1404/11/20 2,402.0 17,159,961
1404/11/19 2,474.0 39,689,471
1404/11/18 2,534.0 27,329,578
1404/11/14 2,471.0 12,466,791
1404/11/13 2,541.0 21,879,901
1404/11/12 2,473.0 12,887,799
1404/11/11 2,461.0 23,545,612
1404/11/08 2,537.0 22,204,178
1404/11/07 2,615.0 11,017,725
1404/11/06 2,695.0 6,747,721
1404/11/05 2,778.0 30,889,862
1404/11/04 2,863.0 23,206,965
1404/11/01 2,951.0 32,201,531
1404/10/30 2,968.0 24,035,646
1404/10/29 2,952.0 47,455,087
1404/10/28 2,940.0 24,710,630
1404/10/24 2,914.0 91,856,228
1404/10/23 2,994.0 20,095,826
1404/10/22 3,039.0 17,122,373
1404/10/21 3,029.0 27,516,970
1404/10/20 3,101.0 34,080,758
1404/10/17 3,196.0 35,816,966
1404/10/16 3,285.0 104,343,639
1404/10/15 3,190.0 18,759,179
1404/10/14 3,106.0 40,286,953
1404/10/10 3,201.0 15,796,645
1404/10/09 3,239.0 14,779,558
1404/10/08 3,326.0 18,718,673
1404/10/07 3,424.0 18,548,226
1404/10/06 3,421.0 38,157,150
1404/10/03 3,435.0 19,334,348
1404/10/02 3,379.0 14,010,755
1404/10/01 3,389.0 12,053,097
1404/09/30 3,398.0 18,441,197
1404/09/29 3,435.0 20,120,962
1404/09/26 3,373.0 7,531,028
1404/09/25 3,418.0 25,912,701
1404/09/24 3,347.0 9,575,887
1404/09/23 3,333.0 9,292,946
1404/09/22 3,323.0 6,540,255
1404/09/19 3,273.0 9,746,588
1404/09/18 3,250.0 14,285,300
1404/09/17 3,193.0 25,002,267
1404/09/16 3,107.0 11,071,741
1404/09/15 3,105.0 10,644,547
1404/09/12 3,068.0 10,742,188
1404/09/11 3,032.0 6,296,367
1404/09/10 3,016.0 17,491,426
1404/09/09 2,931.0 6,662,948
1404/09/08 2,913.0 21,993,762
1404/09/05 2,900.0 13,472,255
1404/09/04 2,899.0 7,676,532
1404/09/02 2,883.0 13,898,670