تحلیل ریسک و بازده نماد وسینا (بانک سینا)

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

نمودار نرخ نماد وسینا

مشخصات نماد وسینا

IRO1VSIN0008


گروه بانکها و موسسات اعتباری
نسبت شارپ 0.904
آخرین نرخ 2,283.0
کمترین نرخ 19.4
بیشترین نرخ 5,102.3
بروز رسانی 1405/03/10
تاریخ عرضه 1386/07/03
سابقه ریزش %55.3
دوره (ماه) 223.7
تناوب (روز) 2.0

سوابق نرخ نماد وسینا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 2,283.0 64,674,817
1405/03/09 2,217.0 56,037,184
1405/03/05 2,153.0 123,788,039
1405/03/04 2,110.0 56,264,094
1405/03/03 2,049.0 60,772,041
1405/03/02 1,990.0 13,402,726
1405/02/30 1,933.0 165,209,209
1405/02/29 1,835.0 0
1405/02/28 1,835.0 0
1405/02/27 1,835.0 0
1405/02/26 1,835.0 0
1405/02/23 1,835.0 0
1405/02/22 1,835.0 0
1405/02/21 1,835.0 0
1405/02/20 1,835.0 0
1405/02/19 1,835.0 0
1405/02/16 1,835.0 0
1405/02/15 1,835.0 0
1405/02/14 1,835.0 0
1405/02/13 1,835.0 0
1405/02/12 1,835.0 0
1405/02/09 1,835.0 0
1405/02/08 1,835.0 0
1405/02/07 1,835.0 0
1405/02/06 1,835.0 0
1405/02/05 1,835.0 0
1405/02/02 1,835.0 0
1405/02/01 1,835.0 0
1405/01/31 1,835.0 0
1405/01/30 1,835.0 0
1405/01/29 1,835.0 0
1405/01/26 1,835.0 0
1405/01/24 1,835.0 0
1405/01/23 1,835.0 0
1405/01/22 1,835.0 0
1405/01/19 1,835.0 0
1405/01/18 1,835.0 0
1405/01/17 1,835.0 0
1405/01/16 1,835.0 0
1405/01/15 1,835.0 0
1405/01/11 1,835.0 0
1405/01/10 1,835.0 0
1405/01/09 1,835.0 0
1405/01/08 1,835.0 0
1405/01/05 1,835.0 0
1404/12/27 1,835.0 0
1404/12/26 1,835.0 0
1404/12/25 1,835.0 0
1404/12/24 1,835.0 0
1404/12/23 1,835.0 0
1404/12/19 1,835.0 0
1404/12/18 1,835.0 0
1404/12/17 1,835.0 0
1404/12/16 1,835.0 0
1404/12/13 1,835.0 0
1404/12/12 1,835.0 0
1404/12/11 1,835.0 0
1404/12/09 1,835.0 0
1404/12/06 1,835.0 22,269,861
1404/12/05 1,826.8 2,421,222
1404/12/04 1,819.2 13,035,649
1404/12/03 1,766.5 10,523,311
1404/12/02 1,798.7 57,649,396
1404/11/29 1,854.2 11,095,852
1404/11/28 1,892.5 14,797,985
1404/11/27 2,702.0 4,068,473
1404/11/26 2,644.0 13,496,771
1404/11/25 2,711.0 26,173,024
1404/11/21 2,731.0 2,775,669
1404/11/20 2,723.0 30,724,206
1404/11/19 2,806.0 36,089,021
1404/11/18 2,843.0 98,668,612
1404/11/14 2,761.0 31,251,973
1404/11/13 2,842.0 47,279,504
1404/11/12 2,785.0 30,414,579
1404/11/11 2,815.0 46,771,479
1404/11/08 2,897.0 25,670,036
1404/11/07 2,937.0 70,352,060
1404/11/06 3,027.0 32,125,670
1404/11/05 3,120.0 52,323,328
1404/11/04 3,216.0 61,803,698
1404/11/01 3,315.0 24,942,312
1404/10/30 3,270.0 46,785,835
1404/10/29 3,175.0 69,528,915
1404/10/28 3,105.0 34,542,256
1404/10/24 3,085.0 61,455,247
1404/10/23 3,180.0 55,892,011
1404/10/22 3,220.0 49,808,324
1404/10/21 3,227.0 38,672,788
1404/10/20 3,257.0 108,599,369