تحلیل ریسک و بازده نماد وسپهر (گروه سرمایه گذاری سپهر صادرات)

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

نمودار نرخ نماد وسپهر

مشخصات نماد وسپهر

IRO3SAIZ0007


گروه سرمایه گذاریها
نسبت شارپ 0.446
آخرین نرخ 3,615.0
کمترین نرخ 363.4
بیشترین نرخ 7,980.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/06/22
سابقه ریزش %54.7
دوره (ماه) 67.0
تناوب (روز) 2.0

سوابق نرخ نماد وسپهر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,615.0 0
1405/01/23 3,615.0 0
1405/01/22 3,615.0 0
1405/01/19 3,615.0 0
1405/01/18 3,615.0 0
1405/01/17 3,615.0 0
1405/01/16 3,615.0 0
1405/01/11 3,615.0 0
1405/01/10 3,615.0 0
1405/01/09 3,615.0 0
1405/01/08 3,615.0 0
1405/01/05 3,615.0 0
1404/12/27 3,615.0 0
1404/12/26 3,615.0 0
1404/12/25 3,615.0 0
1404/12/24 3,615.0 0
1404/12/23 3,615.0 0
1404/12/19 3,615.0 0
1404/12/18 3,615.0 0
1404/12/17 3,615.0 0
1404/12/16 3,615.0 0
1404/12/13 3,615.0 0
1404/12/12 3,615.0 0
1404/12/11 3,615.0 0
1404/12/09 3,615.0 0
1404/12/06 3,615.0 4,629,315
1404/12/05 3,598.0 4,237,041
1404/12/04 3,708.0 6,429,427
1404/12/03 3,681.0 6,463,027
1404/12/02 3,794.0 5,262,387
1404/11/29 3,910.0 5,010,808
1404/11/28 3,923.0 6,168,810
1404/11/27 3,934.0 7,984,273
1404/11/26 3,910.0 8,055,974
1404/11/25 4,030.0 6,004,747
1404/11/21 4,034.0 1,168,249
1404/11/20 3,966.0 8,324,305
1404/11/19 4,085.0 4,259,890
1404/11/18 4,132.0 11,392,374
1404/11/14 4,019.0 22,443,066
1404/11/13 4,138.0 3,920,115
1404/11/12 4,093.0 9,189,783
1404/11/11 4,079.0 13,313,779
1404/11/08 4,196.0 20,672,974
1404/11/07 4,293.0 15,984,502
1404/11/06 4,425.0 13,911,561
1404/11/05 4,561.0 641,223
1404/11/04 4,702.0 45,486,402
1404/11/01 4,847.0 11,562,948
1404/10/30 4,741.0 95,242,203
1404/10/29 4,607.0 15,726,877
1404/10/28 4,526.0 7,838,145
1404/10/24 4,499.0 16,788,170
1404/10/23 4,638.0 17,829,718
1404/10/22 4,632.0 16,723,189
1404/10/21 4,514.0 13,497,085
1404/10/20 4,565.0 25,941,670
1404/10/17 4,705.0 59,683,308
1404/10/16 4,652.0 95,020,124
1404/10/15 4,518.0 71,272,536
1404/10/14 4,399.0 36,191,160
1404/10/10 4,534.0 65,017,246
1404/10/09 4,640.0 44,750,405
1404/10/08 4,783.0 10,676,595
1404/10/07 4,926.0 45,119,094
1404/10/06 4,864.0 249,153,083
1404/10/03 4,858.0 10,985,625
1404/10/02 4,717.0 10,233,551
1404/10/01 4,580.0 10,293,990
1404/09/30 4,447.0 26,189,222
1404/09/29 4,328.0 22,785,604
1404/09/26 4,227.0 33,237,706
1404/09/25 4,104.0 35,906,125
1404/09/24 3,985.0 11,590,581
1404/09/23 3,939.0 10,301,202
1404/09/22 3,899.0 0
1404/09/19 3,899.0 0
1404/09/18 3,899.0 0
1404/09/17 3,899.0 35,919,670
1404/09/16 3,786.0 32,867,438
1404/09/15 3,694.0 11,253,978
1404/09/12 3,667.0 6,067,193
1404/09/11 3,651.0 19,110,046
1404/09/10 3,586.0 21,727,080
1404/09/09 3,590.0 15,217,536
1404/09/08 3,584.0 10,257,024
1404/09/05 3,585.0 12,539,640
1404/09/04 3,579.0 21,436,039
1404/09/02 3,508.0 44,165,236
1404/09/01 3,464.0 5,559,541