تحلیل ریسک و بازده نماد وسپه (سرمایه گذاری سپه )

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

نمودار نرخ نماد وسپه

مشخصات نماد وسپه

IRO1SPAH0002


گروه سرمایه گذاریها
نسبت شارپ 0.832
آخرین نرخ 5,320.0
کمترین نرخ 31.2
بیشترین نرخ 6,180.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/07
سابقه ریزش %13.9
دوره (ماه) 300.0
تناوب (روز) 2.0

سوابق نرخ نماد وسپه (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 5,320.0 0
1405/01/23 5,320.0 0
1405/01/22 5,320.0 0
1405/01/19 5,320.0 0
1405/01/18 5,320.0 0
1405/01/17 5,320.0 0
1405/01/16 5,320.0 0
1405/01/15 5,320.0 0
1405/01/11 5,320.0 0
1405/01/10 5,320.0 0
1405/01/09 5,320.0 0
1405/01/08 5,320.0 0
1405/01/05 5,320.0 0
1404/12/27 5,320.0 0
1404/12/26 5,320.0 0
1404/12/25 5,320.0 0
1404/12/24 5,320.0 0
1404/12/23 5,320.0 0
1404/12/19 5,320.0 0
1404/12/18 5,320.0 0
1404/12/17 5,320.0 0
1404/12/16 5,320.0 0
1404/12/13 5,320.0 0
1404/12/12 5,320.0 0
1404/12/11 5,320.0 0
1404/12/09 5,320.0 0
1404/12/06 5,320.0 0
1404/12/05 5,320.0 0
1404/12/04 5,320.0 0
1404/12/03 5,320.0 0
1404/12/02 5,320.0 0
1404/11/29 5,320.0 79,237,584
1404/11/28 5,252.3 152,703,515
1404/11/27 6,040.0 30,683,887
1404/11/26 5,910.0 46,572,094
1404/11/25 6,030.0 67,402,848
1404/11/21 5,910.0 52,114,981
1404/11/20 5,750.0 11,382,046
1404/11/19 5,920.0 45,399,825
1404/11/18 5,980.0 25,323,619
1404/11/14 5,810.0 57,933,354
1404/11/13 5,690.0 25,912,193
1404/11/12 5,530.0 36,672,008
1404/11/11 5,370.0 37,071,803
1404/11/08 5,310.0 25,174,576
1404/11/07 5,210.0 44,016,361
1404/11/06 5,290.0 21,989,941
1404/11/05 5,450.0 50,019,647
1404/11/04 5,610.0 70,286,316
1404/11/01 5,760.0 20,952,977
1404/10/30 5,730.0 29,613,857
1404/10/29 5,770.0 48,790,006
1404/10/28 5,890.0 50,742,216
1404/10/24 5,880.0 12,937,590
1404/10/23 6,060.0 53,089,297
1404/10/22 6,180.0 42,679,099
1404/10/21 6,000.0 45,825,429
1404/10/20 6,000.0 64,345,335
1404/10/17 6,160.0 95,984,872
1404/10/16 5,990.0 23,586,117
1404/10/15 5,820.0 39,249,281
1404/10/14 5,660.0 51,436,702
1404/10/10 5,760.0 31,822,510
1404/10/09 5,660.0 83,197,129
1404/10/08 5,830.0 57,202,549
1404/10/07 5,890.0 68,314,965
1404/10/06 5,750.0 86,751,310
1404/10/03 5,600.0 53,448,557
1404/10/02 5,450.0 47,522,236
1404/10/01 5,530.0 53,369,185
1404/09/30 5,640.0 64,492,377
1404/09/29 5,560.0 34,234,564
1404/09/26 5,400.0 56,153,336
1404/09/25 5,370.0 134,454,544
1404/09/24 5,440.0 84,003,822
1404/09/23 5,420.0 84,090,628
1404/09/22 5,520.0 79,516,757
1404/09/19 5,470.0 102,077,996
1404/09/18 5,480.0 83,645,137
1404/09/17 5,450.0 144,540,223
1404/09/16 5,350.0 577,924,920
1404/09/15 5,200.0 583,167,232
1404/09/12 5,052.0 124,024,470
1404/09/11 4,905.0 46,470,345
1404/09/10 4,763.0 85,897,076
1404/09/09 4,625.0 76,080,792
1404/09/08 4,491.0 277,523,068
1404/09/05 4,361.0 8,136,907
1404/09/04 4,310.0 0
1404/09/02 4,310.0 0