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 0.473
آخرین نرخ 7,320.0
کمترین نرخ 257.4
بیشترین نرخ 14,693.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/05
سابقه ریزش %50.2
دوره (ماه) 300.1
تناوب (روز) 2.0

سوابق نرخ نماد ورنا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 7,320.0 0
1405/01/23 7,320.0 0
1405/01/22 7,320.0 0
1405/01/19 7,320.0 0
1405/01/18 7,320.0 0
1405/01/17 7,320.0 0
1405/01/16 7,320.0 0
1405/01/15 7,320.0 0
1405/01/11 7,320.0 0
1405/01/10 7,320.0 0
1405/01/09 7,320.0 0
1405/01/08 7,320.0 0
1405/01/05 7,320.0 0
1404/12/27 7,320.0 0
1404/12/26 7,320.0 0
1404/12/25 7,320.0 0
1404/12/24 7,320.0 0
1404/12/23 7,320.0 0
1404/12/19 7,320.0 0
1404/12/18 7,320.0 0
1404/12/17 7,320.0 0
1404/12/16 7,320.0 0
1404/12/13 7,320.0 0
1404/12/12 7,320.0 0
1404/12/11 7,320.0 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
1404/10/17 7,250.0 52,692,167
1404/10/16 7,450.0 65,118,630
1404/10/15 7,240.0 102,131,684
1404/10/14 7,100.0 54,482,377
1404/10/10 7,310.0 74,620,513
1404/10/09 7,460.0 17,751,583
1404/10/08 7,690.0 93,081,196
1404/10/07 7,630.0 80,178,116
1404/10/06 7,470.0 72,201,367
1404/10/03 7,310.0 155,235,030
1404/10/02 7,170.0 41,762,942
1404/10/01 6,980.0 112,101,568
1404/09/30 6,790.0 60,374,498
1404/09/29 6,750.0 61,264,868
1404/09/26 6,560.0 42,117,674
1404/09/25 6,490.0 98,843,605
1404/09/24 6,530.0 91,683,717
1404/09/23 6,390.0 59,702,036
1404/09/22 6,520.0 76,290,948
1404/09/19 6,510.0 66,685,999
1404/09/18 6,470.0 80,261,124
1404/09/17 6,330.0 48,149,247
1404/09/16 6,160.0 120,554,968
1404/09/15 6,010.0 24,258,220
1404/09/12 5,840.0 68,069,812
1404/09/11 5,700.0 17,803,279
1404/09/10 5,590.0 24,801,338
1404/09/09 5,570.0 33,993,726
1404/09/08 5,720.0 32,268,305
1404/09/05 5,730.0 68,665,194
1404/09/04 5,750.0 16,043,289
1404/09/02 5,590.0 62,295,168