تحلیل ریسک و بازده نماد وخارزم (سرمایه گذاری خوارزمی)

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

نمودار نرخ نماد وخارزم

مشخصات نماد وخارزم

IRO1IKHR0000


گروه سرمایه گذاریها
نسبت شارپ 0.854
آخرین نرخ 3,453.0
کمترین نرخ 99.8
بیشترین نرخ 4,966.0
بروز رسانی 1405/03/10
تاریخ عرضه 1391/07/25
سابقه ریزش %30.5
دوره (ماه) 163.1
تناوب (روز) 2.0

سوابق نرخ نماد وخارزم (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 3,453.0 49,266,918
1405/03/09 3,353.0 13,947,811
1405/03/05 3,256.0 47,781,737
1405/03/04 3,162.0 17,760,352
1405/03/03 3,070.0 7,908,184
1405/03/02 2,981.0 14,238,164
1405/02/30 2,895.0 159,923,499
1405/02/29 2,839.0 301,801,785
1405/02/28 2,901.0 0
1405/02/27 2,901.0 0
1405/02/26 2,901.0 0
1405/02/23 2,901.0 0
1405/02/22 2,901.0 0
1405/02/21 2,901.0 0
1405/02/20 2,901.0 0
1405/02/19 2,901.0 0
1405/02/16 2,901.0 0
1405/02/15 2,901.0 0
1405/02/14 2,901.0 0
1405/02/13 2,901.0 0
1405/02/12 2,901.0 0
1405/02/09 2,901.0 0
1405/02/08 2,901.0 0
1405/02/07 2,901.0 0
1405/02/06 2,901.0 0
1405/02/05 2,901.0 0
1405/02/02 2,901.0 0
1405/02/01 2,901.0 0
1405/01/31 2,901.0 0
1405/01/30 2,901.0 0
1405/01/29 2,901.0 0
1405/01/26 2,901.0 0
1405/01/24 2,901.0 0
1405/01/23 2,901.0 0
1405/01/22 2,901.0 0
1405/01/19 2,901.0 0
1405/01/18 2,901.0 0
1405/01/17 2,901.0 0
1405/01/16 2,901.0 0
1405/01/15 2,901.0 0
1405/01/11 2,901.0 0
1405/01/10 2,901.0 0
1405/01/09 2,901.0 0
1405/01/08 2,901.0 0
1405/01/05 2,901.0 0
1404/12/27 2,901.0 0
1404/12/26 2,901.0 0
1404/12/25 2,901.0 0
1404/12/24 2,901.0 0
1404/12/23 2,901.0 0
1404/12/19 2,901.0 0
1404/12/18 2,901.0 0
1404/12/17 2,901.0 0
1404/12/16 2,901.0 0
1404/12/13 2,901.0 0
1404/12/12 2,901.0 0
1404/12/11 2,901.0 0
1404/12/09 2,901.0 0
1404/12/06 2,901.0 40,592,860
1404/12/05 2,889.0 60,253,599
1404/12/04 2,964.0 51,947,053
1404/12/03 2,906.0 143,524,315
1404/12/02 2,993.0 20,612,976
1404/11/29 3,085.0 49,046,038
1404/11/28 3,114.0 29,506,245
1404/11/27 3,114.0 62,979,742
1404/11/26 3,182.0 32,350,091
1404/11/25 3,279.0 81,485,871
1404/11/21 3,238.0 68,102,330
1404/11/20 3,267.0 161,695,131
1404/11/19 3,360.0 159,543,766
1404/11/18 3,305.0 45,788,568
1404/11/14 3,212.0 38,718,357
1404/11/13 3,271.0 0
1404/11/12 3,271.0 0
1404/11/11 3,271.0 0
1404/11/08 3,271.0 0
1404/11/07 4,161.0 235,698,308
1404/11/06 4,289.0 14,689,249
1404/11/05 4,421.0 73,081,216
1404/11/04 4,557.0 237,959,008
1404/11/01 4,695.0 107,781,796
1404/10/30 4,753.0 267,373,790
1404/10/29 4,878.0 251,074,657
1404/10/28 4,966.0 111,913,159
1404/10/24 4,822.0 254,083,937
1404/10/23 4,965.0 339,787,289
1404/10/22 4,861.0 63,807,891
1404/10/21 4,722.0 182,428,490
1404/10/20 4,590.0 344,585,608