تحلیل ریسک و بازده نماد وحافظ (بیمه حافظ)

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

نمودار نرخ نماد وحافظ

مشخصات نماد وحافظ

IRO7HFZP0002


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.747
آخرین نرخ 2,420.0
کمترین نرخ 31.4
بیشترین نرخ 6,990.0
بروز رسانی 1405/01/24
تاریخ عرضه 1393/04/16
سابقه ریزش %65.4
دوره (ماه) 141.1
تناوب (روز) 2.0

سوابق نرخ نماد وحافظ (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,420.0 0
1405/01/23 2,420.0 0
1405/01/22 2,420.0 0
1405/01/19 2,420.0 0
1405/01/18 2,420.0 0
1405/01/17 2,420.0 0
1405/01/16 2,420.0 0
1405/01/11 2,420.0 0
1405/01/10 2,420.0 0
1405/01/09 2,420.0 0
1405/01/08 2,420.0 0
1405/01/05 2,420.0 0
1404/12/27 2,420.0 0
1404/12/26 2,420.0 0
1404/12/25 2,420.0 0
1404/12/24 2,420.0 0
1404/12/23 2,420.0 0
1404/12/19 2,420.0 0
1404/12/18 2,420.0 0
1404/12/17 2,420.0 0
1404/12/16 2,420.0 0
1404/12/13 2,420.0 0
1404/12/12 2,420.0 0
1404/12/11 2,420.0 0
1404/12/09 2,420.0 0
1404/12/06 2,420.0 7,084,599
1404/12/05 2,441.0 1,885,500
1404/12/04 2,516.0 3,329,185
1404/12/03 2,593.0 2,251,484
1404/12/02 2,598.0 0
1404/11/29 2,598.0 0
1404/11/28 2,598.0 2,184,548
1404/11/27 2,574.0 2,657,628
1404/11/26 2,531.0 2,050,535
1404/11/25 2,504.0 2,018,005
1404/11/21 2,453.0 2,766,292
1404/11/20 2,528.0 2,310,452
1404/11/19 2,548.0 33,072,651
1404/11/18 2,477.0 2,767,095
1404/11/14 2,450.0 0
1404/11/13 2,450.0 2,380,152
1404/11/12 2,471.0 928,141
1404/11/11 2,480.0 2,062,401
1404/11/08 2,483.0 569,680
1404/11/07 2,485.0 532,121
1404/11/06 2,489.0 1,294,530
1404/11/05 2,501.0 1,628,677
1404/11/04 2,516.0 7,943,575
1404/11/01 2,544.0 9,180,682
1404/10/30 2,622.0 569,811
1404/10/29 2,699.0 5,859,492
1404/10/28 2,753.0 5,313,765
1404/10/24 2,838.0 3,465,840
1404/10/23 2,844.0 3,687,151
1404/10/22 2,880.0 6,911,399
1404/10/21 2,915.0 3,788,256
1404/10/20 2,914.0 4,145,393
1404/10/17 2,958.0 0
1404/10/16 2,958.0 0
1404/10/15 2,958.0 7,740,025
1404/10/14 2,995.0 19,301,957
1404/10/10 3,018.0 2,140,173
1404/10/09 2,931.0 2,522,180
1404/10/08 2,846.0 3,468,659
1404/10/07 2,764.0 4,057,909
1404/10/06 2,684.0 8,322,024
1404/10/03 2,606.0 849,841
1404/10/02 2,531.0 245,420
1404/10/01 2,458.0 200,000
1404/09/30 2,387.0 0
1404/09/29 2,387.0 0
1404/09/26 2,387.0 0
1404/09/25 2,387.0 0
1404/09/24 2,387.0 0
1404/09/23 2,387.0 0
1404/09/22 2,387.0 9,376,425
1404/09/19 2,402.0 5,349,315
1404/09/18 2,397.2 2,512,977
1404/09/17 2,465.0 4,011,303
1404/09/16 2,455.3 9,073,857
1404/09/15 2,498.9 9,101,925
1404/09/12 2,537.6 9,216,085
1404/09/11 2,576.3 3,145,667
1404/09/10 2,518.2 2,683,908
1404/09/09 2,445.6 2,130,285
1404/09/08 2,382.6 461,687
1404/09/05 2,426.2 2,500,726
1404/09/04 2,479.5 687,762
1404/09/02 2,489.2 20,987
1404/09/01 2,489.2 732,085