تحلیل ریسک و بازده نماد وحکمت (بیمه حکمت صبا)

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

نمودار نرخ نماد وحکمت

مشخصات نماد وحکمت

IRO7HSIP0008


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.370
آخرین نرخ 1,258.0
کمترین نرخ 239.2
بیشترین نرخ 4,857.0
بروز رسانی 1405/03/26
تاریخ عرضه 1396/07/29
سابقه ریزش %74.1
دوره (ماه) 103.8
تناوب (روز) 2.0

سوابق نرخ نماد وحکمت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/26 1,258.0 61,163,893
1405/03/25 1,264.0 24,993,968
1405/03/24 1,228.0 38,129,975
1405/03/23 1,193.0 58,390,515
1405/03/20 1,159.0 26,689,605
1405/03/19 1,179.0 13,659,252
1405/03/18 1,146.0 8,454,856
1405/03/17 1,181.0 18,582,557
1405/03/16 1,147.0 14,782,903
1405/03/13 1,116.0 49,295,231
1405/03/12 1,149.0 44,682,604
1405/03/11 1,183.0 84,228,904
1405/03/10 1,210.0 110,413,892
1405/03/09 1,175.0 89,924,862
1405/03/05 1,144.0 72,917,645
1405/03/04 1,168.0 110,329,501
1405/03/03 1,165.0 93,554,387
1405/03/02 1,133.0 1,540,879
1405/02/30 1,081.0 0
1405/02/29 1,081.0 0
1405/02/28 1,081.0 0
1405/02/27 1,081.0 0
1405/02/26 1,081.0 0
1405/02/23 1,081.0 0
1405/02/22 1,081.0 0
1405/02/21 1,081.0 0
1405/02/20 1,081.0 0
1405/02/19 1,081.0 0
1405/02/16 1,081.0 0
1405/02/15 1,081.0 0
1405/02/14 1,081.0 0
1405/02/13 1,081.0 0
1405/02/12 1,081.0 0
1405/02/09 1,081.0 0
1405/02/08 1,081.0 0
1405/02/07 1,081.0 0
1405/02/06 1,081.0 0
1405/02/05 1,081.0 0
1405/02/02 1,081.0 0
1405/02/01 1,081.0 0
1405/01/31 1,081.0 0
1405/01/30 1,081.0 0
1405/01/29 1,081.0 0
1405/01/26 1,081.0 0
1405/01/24 1,081.0 0
1405/01/23 1,081.0 0
1405/01/22 1,081.0 0
1405/01/19 1,081.0 0
1405/01/18 1,081.0 0
1405/01/17 1,081.0 0
1405/01/16 1,081.0 0
1405/01/11 1,081.0 0
1405/01/10 1,081.0 0
1405/01/09 1,081.0 0
1405/01/08 1,081.0 0
1405/01/05 1,081.0 0
1404/12/27 1,081.0 0
1404/12/26 1,081.0 0
1404/12/25 1,081.0 0
1404/12/24 1,081.0 0
1404/12/23 1,081.0 0
1404/12/19 1,081.0 0
1404/12/18 1,081.0 0
1404/12/17 1,081.0 0
1404/12/16 1,081.0 0
1404/12/13 1,081.0 0
1404/12/12 1,081.0 0
1404/12/11 1,081.0 0
1404/12/09 1,081.0 0
1404/12/06 1,081.0 3,908,203
1404/12/05 1,072.0 5,982,755
1404/12/04 1,050.0 13,429,832
1404/12/03 1,024.0 7,876,074
1404/12/02 1,004.0 5,826,420
1404/11/29 1,017.0 2,891,493
1404/11/28 1,024.0 10,144,054
1404/11/27 995.0 5,856,690
1404/11/26 1,024.0 6,883,069
1404/11/25 1,055.0 4,448,986
1404/11/21 1,078.0 5,211,892
1404/11/20 1,110.0 1,308,089
1404/11/19 1,142.0 2,587,122
1404/11/18 1,119.0 2,702,584
1404/11/14 1,098.0 1,580,039
1404/11/13 1,100.0 1,816,673
1404/11/12 1,097.0 3,438,134
1404/11/11 1,097.0 3,935,698
1404/11/08 1,105.0 3,201,304
1404/11/07 1,116.0 8,025,376
1404/11/06 1,149.0 9,250,346