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 0.333
آخرین نرخ 1,081.0
کمترین نرخ 239.2
بیشترین نرخ 4,857.0
بروز رسانی 1405/01/24
تاریخ عرضه 1396/07/29
سابقه ریزش %77.7
دوره (ماه) 101.7
تناوب (روز) 2.0

سوابق نرخ نماد وحکمت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/11/05 1,184.0 8,001,047
1404/11/04 1,220.0 8,404,744
1404/11/01 1,255.0 13,073,059
1404/10/30 1,222.0 3,174,064
1404/10/29 1,211.0 5,851,761
1404/10/28 1,184.0 5,464,891
1404/10/24 1,152.0 8,330,359
1404/10/23 1,182.0 9,739,243
1404/10/22 1,204.0 6,783,548
1404/10/21 1,176.0 2,658,183
1404/10/20 1,191.0 6,239,012
1404/10/17 1,225.0 9,405,796
1404/10/16 1,245.0 20,777,242
1404/10/15 1,252.0 7,057,702
1404/10/14 1,225.0 7,900,930
1404/10/10 1,259.0 28,180,362
1404/10/09 1,295.0 6,289,909
1404/10/08 1,335.0 5,462,492
1404/10/07 1,374.0 8,098,273
1404/10/06 1,361.0 25,069,066
1404/10/03 1,352.0 15,134,331
1404/10/02 1,319.0 17,438,986
1404/10/01 1,289.0 12,657,708
1404/09/30 1,300.0 14,665,586
1404/09/29 1,272.0 14,855,427
1404/09/26 1,243.0 5,036,208
1404/09/25 1,231.0 23,704,695
1404/09/24 1,249.0 24,292,699
1404/09/23 1,267.0 19,238,812
1404/09/22 1,297.0 10,809,672
1404/09/19 1,310.0 12,641,965
1404/09/18 1,342.0 3,390,039
1404/09/17 1,325.0 8,406,709
1404/09/16 1,312.0 14,278,530
1404/09/15 1,348.0 11,365,297
1404/09/12 1,386.0 16,883,950
1404/09/11 1,415.0 15,523,497
1404/09/10 1,381.0 10,337,360
1404/09/09 1,346.0 16,832,547
1404/09/08 1,340.0 15,474,120
1404/09/05 1,373.0 9,566,684
1404/09/04 1,345.0 30,404,495
1404/09/02 1,348.0 3,062,948
1404/09/01 1,309.0 4,348,653