تحلیل ریسک و بازده نماد ورنا (سرمایه گذاری رنا(هلدینگ )

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

نمودار نرخ نماد ورنا

مشخصات نماد ورنا

IRO1RENA0008


گروه خودرو و ساخت قطعات
نسبت شارپ 0.447
آخرین نرخ 5,630.0
کمترین نرخ 257.4
بیشترین نرخ 14,693.0
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/05
سابقه ریزش %61.7
دوره (ماه) 301.5
تناوب (روز) 2.0

سوابق نرخ نماد ورنا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 5,630.0 180,254,245
1405/03/09 5,470.0 40,015,866
1405/03/05 5,319.0 376,643,845
1405/03/04 5,467.0 371,118,310
1405/03/03 5,597.0 27,623,602
1405/03/02 5,434.0 390,838,198
1405/02/30 4,980.0 0
1405/02/29 4,980.0 0
1405/02/28 4,980.0 0
1405/02/27 4,980.0 0
1405/02/26 4,980.0 0
1405/02/23 4,980.0 0
1405/02/22 4,980.0 0
1405/02/21 4,980.0 0
1405/02/20 4,980.0 0
1405/02/19 4,980.0 0
1405/02/16 4,980.0 0
1405/02/15 4,980.0 0
1405/02/14 4,980.0 0
1405/02/13 4,980.0 0
1405/02/12 4,980.0 0
1405/02/09 4,980.0 0
1405/02/08 4,980.0 0
1405/02/07 4,980.0 0
1405/02/06 4,980.0 0
1405/02/05 4,980.0 0
1405/02/02 4,980.0 0
1405/02/01 4,980.0 0
1405/01/31 4,980.0 0
1405/01/30 4,980.0 0
1405/01/29 4,980.0 0
1405/01/26 4,980.0 0
1405/01/24 4,980.0 0
1405/01/23 4,980.0 0
1405/01/22 4,980.0 0
1405/01/19 4,980.0 0
1405/01/18 4,980.0 0
1405/01/17 4,980.0 0
1405/01/16 4,980.0 0
1405/01/15 4,980.0 0
1405/01/11 4,980.0 0
1405/01/10 4,980.0 0
1405/01/09 4,980.0 0
1405/01/08 4,980.0 0
1405/01/05 4,980.0 0
1404/12/27 4,980.0 0
1404/12/26 4,980.0 0
1404/12/25 4,980.0 0
1404/12/24 4,980.0 0
1404/12/23 4,980.0 0
1404/12/19 4,980.0 0
1404/12/18 4,980.0 0
1404/12/17 4,980.0 0
1404/12/16 4,980.0 0
1404/12/13 4,980.0 0
1404/12/12 4,980.0 0
1404/12/11 4,980.0 0
1404/12/09 7,320.0 0
1404/12/06 7,320.0 109,106,978
1404/12/05 7,110.0 205,572,577
1404/12/04 7,060.0 105,959,652
1404/12/03 6,860.0 162,466,942
1404/12/02 6,870.0 14,431,362
1404/11/29 7,080.0 216,979,257
1404/11/28 6,890.0 49,762,707
1404/11/27 6,690.0 44,086,416
1404/11/26 6,500.0 119,837,734
1404/11/25 6,380.0 134,291,571
1404/11/21 6,200.0 45,101,262
1404/11/20 6,020.0 56,719,267
1404/11/19 6,190.0 33,387,653
1404/11/18 6,230.0 17,492,168
1404/11/14 6,050.0 59,800,425
1404/11/13 6,220.0 36,446,954
1404/11/12 6,160.0 34,125,164
1404/11/11 6,350.0 14,706,890
1404/11/08 6,540.0 106,935,456
1404/11/07 6,740.0 12,838,970
1404/11/06 6,940.0 13,216,785
1404/11/05 7,150.0 12,910,785
1404/11/04 7,370.0 22,894,259
1404/11/01 7,590.0 96,491,020
1404/10/30 7,380.0 55,331,771
1404/10/29 7,210.0 0
1404/10/28 7,210.0 0
1404/10/24 7,250.0 0
1404/10/23 7,250.0 106,033,465
1404/10/22 7,040.0 58,778,973
1404/10/21 6,840.0 79,198,539
1404/10/20 7,040.0 61,579,721