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 0.802
آخرین نرخ 2,706.0
کمترین نرخ 8.3
بیشترین نرخ 7,039.5
بروز رسانی 1405/03/27
تاریخ عرضه 1382/01/27
سابقه ریزش %61.6
دوره (ماه) 277.5
تناوب (روز) 2.0

سوابق نرخ نماد وتوکا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 2,706.0 50,413,633
1405/03/26 2,751.0 91,716,670
1405/03/25 2,745.0 9,189,766
1405/03/24 2,666.0 25,463,530
1405/03/23 2,589.0 12,684,095
1405/03/20 2,514.0 61,475,272
1405/03/19 2,513.0 86,236,833
1405/03/18 2,441.0 8,178,847
1405/03/17 2,516.0 73,768,678
1405/03/16 2,445.0 52,231,871
1405/03/13 2,425.0 79,143,640
1405/03/12 2,484.0 75,839,353
1405/03/11 2,553.0 91,556,702
1405/03/10 2,580.0 24,341,584
1405/03/09 2,505.0 9,312,959
1405/03/05 2,433.0 57,161,526
1405/03/04 2,374.0 80,739,806
1405/03/03 2,308.0 7,197,980
1405/03/02 2,241.0 149,489,925
1405/02/30 2,228.0 25,197,199
1405/02/29 2,296.0 19,474,861
1405/02/28 2,366.0 0
1405/02/27 2,366.0 0
1405/02/26 2,366.0 0
1405/02/23 2,366.0 0
1405/02/22 2,366.0 0
1405/02/21 2,366.0 0
1405/02/20 2,366.0 0
1405/02/19 2,366.0 0
1405/02/16 2,366.0 0
1405/02/15 2,366.0 0
1405/02/14 2,366.0 0
1405/02/13 2,366.0 0
1405/02/12 2,366.0 0
1405/02/09 2,366.0 0
1405/02/08 2,366.0 0
1405/02/07 2,366.0 0
1405/02/06 2,366.0 0
1405/02/05 2,366.0 0
1405/02/02 2,366.0 0
1405/02/01 2,366.0 0
1405/01/31 2,366.0 0
1405/01/30 2,366.0 0
1405/01/29 2,366.0 0
1405/01/26 2,366.0 0
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