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 0.754
آخرین نرخ 2,671.0
کمترین نرخ 31.4
بیشترین نرخ 6,990.0
بروز رسانی 1405/03/10
تاریخ عرضه 1393/04/16
سابقه ریزش %61.8
دوره (ماه) 142.6
تناوب (روز) 2.0

سوابق نرخ نماد وحافظ (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 2,671.0 8,383,519
1405/03/09 2,595.0 4,736,044
1405/03/05 2,520.0 3,124,266
1405/03/04 2,588.0 2,399,311
1405/03/03 2,566.0 3,549,033
1405/03/02 2,492.0 2,534,269
1405/02/30 2,420.0 0
1405/02/29 2,420.0 0
1405/02/28 2,420.0 0
1405/02/27 2,420.0 0
1405/02/26 2,420.0 0
1405/02/23 2,420.0 0
1405/02/22 2,420.0 0
1405/02/21 2,420.0 0
1405/02/20 2,420.0 0
1405/02/19 2,420.0 0
1405/02/16 2,420.0 0
1405/02/15 2,420.0 0
1405/02/14 2,420.0 0
1405/02/13 2,420.0 0
1405/02/12 2,420.0 0
1405/02/09 2,420.0 0
1405/02/08 2,420.0 0
1405/02/07 2,420.0 0
1405/02/06 2,420.0 0
1405/02/05 2,420.0 0
1405/02/02 2,420.0 0
1405/02/01 2,420.0 0
1405/01/31 2,420.0 0
1405/01/30 2,420.0 0
1405/01/29 2,420.0 0
1405/01/26 2,420.0 0
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