تحلیل ریسک و بازده نماد ودی (بیمه دی)

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

نمودار نرخ نماد ودی

مشخصات نماد ودی

IRO3BMDZ0007


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.806
آخرین نرخ 4,166.0
کمترین نرخ 73.1
بیشترین نرخ 7,156.9
بروز رسانی 1405/01/24
تاریخ عرضه 1388/06/25
سابقه ریزش %41.8
دوره (ماه) 198.6
تناوب (روز) 2.0

سوابق نرخ نماد ودی (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 4,166.0 0
1405/01/23 4,166.0 0
1405/01/22 4,166.0 0
1405/01/19 4,166.0 0
1405/01/18 4,166.0 0
1405/01/17 4,166.0 0
1405/01/16 4,166.0 0
1405/01/11 4,166.0 0
1405/01/10 4,166.0 0
1405/01/09 4,166.0 0
1405/01/08 4,166.0 0
1405/01/05 4,166.0 0
1404/12/27 4,166.0 0
1404/12/26 4,166.0 0
1404/12/25 4,166.0 0
1404/12/24 4,166.0 0
1404/12/23 4,166.0 0
1404/12/19 4,166.0 0
1404/12/18 4,166.0 0
1404/12/17 4,166.0 0
1404/12/16 4,166.0 0
1404/12/13 4,166.0 0
1404/12/12 4,166.0 0
1404/12/11 4,166.0 0
1404/12/09 4,166.0 0
1404/12/06 4,166.0 2,977,332
1404/12/05 4,146.0 365,011
1404/12/04 4,036.0 0
1404/12/03 4,036.0 5,650,358
1404/12/02 4,097.0 4,720,641
1404/11/29 4,216.0 3,223,717
1404/11/28 4,238.0 1,954,709
1404/11/27 4,215.0 2,225,354
1404/11/26 4,273.0 3,316,962
1404/11/25 4,315.0 4,202,987
1404/11/21 4,343.0 2,887,045
1404/11/20 4,307.0 3,871,977
1404/11/19 4,321.0 2,529,236
1404/11/18 4,327.0 2,055,147
1404/11/14 4,218.0 3,689,797
1404/11/13 4,203.0 8,907,358
1404/11/12 4,083.0 20,933,446
1404/11/11 4,174.0 765,091
1404/11/08 4,283.0 6,205,288
1404/11/07 4,397.0 62,957,784
1404/11/06 4,532.0 5,367,417
1404/11/05 4,672.0 19,695,464
1404/11/04 4,811.0 22,519,727
1404/11/01 4,944.0 15,993,044
1404/10/30 4,958.0 18,084,575
1404/10/29 4,892.0 22,099,514
1404/10/28 4,765.0 8,174,976
1404/10/24 4,640.0 26,884,491
1404/10/23 4,760.0 15,924,902
1404/10/22 4,830.0 3,585,109
1404/10/21 4,750.0 43,854,880
1404/10/20 4,860.0 54,533,539
1404/10/17 5,010.0 74,618,412
1404/10/16 5,090.0 26,576,877
1404/10/15 4,960.0 64,301,496
1404/10/14 5,010.0 35,187,113
1404/10/10 5,149.0 48,173,877
1404/10/09 5,012.0 136,930,150
1404/10/08 5,156.0 128,176,718
1404/10/07 5,033.0 68,596,846
1404/10/06 4,892.0 98,622,228
1404/10/03 4,769.0 59,864,236
1404/10/02 4,666.0 14,696,012
1404/10/01 4,701.0 10,939,393
1404/09/30 4,720.0 42,114,478
1404/09/29 4,831.0 37,658,081
1404/09/26 4,710.0 63,824,622
1404/09/25 4,637.0 30,068,194
1404/09/24 4,720.0 48,276,430
1404/09/23 4,640.0 30,283,281
1404/09/22 4,783.0 12,089,637
1404/09/19 4,930.0 12,585,130
1404/09/18 5,080.0 19,913,519
1404/09/17 5,220.0 30,357,895
1404/09/16 5,250.0 17,486,139
1404/09/15 5,194.0 0
1404/09/12 5,194.0 0
1404/09/11 5,194.0 127,829,004
1404/09/10 5,045.0 158,534,669
1404/09/09 4,901.0 138,265,038
1404/09/08 4,761.0 147,604,786
1404/09/05 4,625.0 190,475,455
1404/09/04 4,491.0 13,645,556
1404/09/02 4,361.0 29,204,784
1404/09/01 4,249.0 44,433,466