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 0.827
آخرین نرخ 2,901.0
کمترین نرخ 99.8
بیشترین نرخ 4,966.0
بروز رسانی 1405/01/24
تاریخ عرضه 1391/07/25
سابقه ریزش %41.6
دوره (ماه) 161.7
تناوب (روز) 2.0

سوابق نرخ نماد وخارزم (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 4,555.0 193,147,389
1404/10/16 4,423.0 20,786,644
1404/10/15 4,295.0 78,054,320
1404/10/14 4,170.0 375,719,113
1404/10/10 4,054.0 37,343,276
1404/10/09 3,936.0 580,655,686
1404/10/08 4,014.0 386,418,033
1404/10/07 3,898.0 74,317,618
1404/10/06 3,785.0 131,775,963
1404/10/03 3,680.0 114,532,594
1404/10/02 3,583.0 100,961,277
1404/10/01 3,545.0 119,288,470
1404/09/30 3,612.0 92,360,155
1404/09/29 3,664.0 71,223,499
1404/09/26 3,572.0 67,813,676
1404/09/25 3,614.0 129,086,764
1404/09/24 3,664.0 123,216,857
1404/09/23 3,565.0 201,715,677
1404/09/22 3,467.0 144,524,548
1404/09/19 3,371.0 85,363,966
1404/09/18 3,382.0 57,849,489
1404/09/17 3,400.0 81,552,227
1404/09/16 3,386.0 157,925,945
1404/09/15 3,455.0 279,171,371
1404/09/12 3,357.0 157,887,679
1404/09/11 3,260.0 62,661,176
1404/09/10 3,166.0 85,330,754
1404/09/09 3,074.0 30,477,185
1404/09/08 3,081.0 45,441,028
1404/09/05 3,092.0 71,197,867
1404/09/04 3,132.0 57,397,802
1404/09/02 3,071.0 50,681,479