تحلیل ریسک و بازده نماد وسین (بیمه سینا)

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

نمودار نرخ نماد وسین

مشخصات نماد وسین

IRO7VSNP0003


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.632
آخرین نرخ 1,035.0
کمترین نرخ 90.4
بیشترین نرخ 6,308.6
بروز رسانی 1405/01/24
تاریخ عرضه 1393/08/26
سابقه ریزش %83.6
دوره (ماه) 136.7
تناوب (روز) 2.0

سوابق نرخ نماد وسین (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,035.0 0
1405/01/23 1,035.0 0
1405/01/22 1,035.0 0
1405/01/19 1,035.0 0
1405/01/18 1,035.0 0
1405/01/17 1,035.0 0
1405/01/16 1,035.0 0
1405/01/11 1,035.0 0
1405/01/10 1,035.0 0
1405/01/09 1,035.0 0
1405/01/08 1,035.0 0
1405/01/05 1,035.0 0
1404/12/27 1,035.0 0
1404/12/26 1,035.0 0
1404/12/25 1,035.0 0
1404/12/24 1,035.0 0
1404/12/23 1,035.0 0
1404/12/19 1,035.0 0
1404/12/18 1,035.0 0
1404/12/17 1,035.0 0
1404/12/16 1,035.0 0
1404/12/13 1,035.0 0
1404/12/12 1,035.0 0
1404/12/11 1,035.0 0
1404/12/09 1,035.0 0
1404/12/06 1,035.0 0
1404/12/05 1,035.0 0
1404/12/04 1,035.0 0
1404/12/03 1,035.0 0
1404/12/02 1,035.0 0
1404/11/29 1,035.0 0
1404/11/28 1,035.0 0
1404/11/27 1,035.0 0
1404/11/26 1,035.0 0
1404/11/25 1,035.0 1,460,386
1404/11/21 1,016.0 758,111
1404/11/20 1,026.0 4,016,399
1404/11/19 1,056.0 16,765,685
1404/11/18 1,071.0 11,058,919
1404/11/14 1,055.0 2,370,899
1404/11/13 1,080.0 5,072,642
1404/11/12 1,051.0 10,669,388
1404/11/11 1,083.0 14,474,018
1404/11/08 1,116.0 17,091,822
1404/11/07 1,148.0 5,265,562
1404/11/06 1,183.0 3,096,309
1404/11/05 1,219.0 15,876,947
1404/11/04 1,254.0 7,401,711
1404/11/01 1,290.0 16,094,212
1404/10/30 1,258.0 11,531,296
1404/10/29 1,226.0 6,921,636
1404/10/28 1,215.0 16,940,445
1404/10/24 1,208.0 10,449,719
1404/10/23 1,245.0 14,166,089
1404/10/22 1,281.0 11,508,584
1404/10/21 1,309.0 0
1404/10/20 1,309.0 0
1404/10/17 1,309.0 0
1404/10/16 1,309.0 0
1404/10/15 1,309.0 0
1404/10/14 1,309.0 0
1404/10/10 1,309.0 0
1404/10/09 1,309.0 0
1404/10/08 1,309.0 24,535,880
1404/10/07 1,343.0 0
1404/10/06 1,343.0 0
1404/10/03 1,343.0 0
1404/10/02 1,343.0 0
1404/10/01 1,343.0 7,045,775
1404/09/30 1,362.0 14,506,833
1404/09/29 1,342.0 16,776,960
1404/09/26 1,303.0 4,147,673
1404/09/25 1,296.0 13,648,068
1404/09/24 1,318.0 15,137,139
1404/09/23 1,323.0 11,650,719
1404/09/22 1,311.0 8,343,179
1404/09/19 1,273.0 8,401,535
1404/09/18 1,238.0 9,371,852
1404/09/17 1,209.0 5,969,022
1404/09/16 1,236.0 10,858,616
1404/09/15 1,264.0 9,531,303
1404/09/12 1,261.0 7,044,008
1404/09/11 1,283.0 8,928,187
1404/09/10 1,322.0 21,474,187
1404/09/09 1,294.0 7,364,875
1404/09/08 1,257.0 4,348,034
1404/09/05 1,221.0 7,921,497
1404/09/04 1,188.0 5,518,782
1404/09/02 1,186.0 5,316,938
1404/09/01 1,198.0 4,854,094