تحلیل ریسک و بازده نماد وصنعت (سرمایه گذاری توسعه صنعت وتجارت)

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

نمودار نرخ نماد وصنعت

مشخصات نماد وصنعت

IRO1SNMA0007


گروه سرمایه گذاریها
نسبت شارپ 0.809
آخرین نرخ 2,086.0
کمترین نرخ 3.6
بیشترین نرخ 2,105.2
بروز رسانی 1405/03/27
تاریخ عرضه 1380/01/05
سابقه ریزش %0.9
دوره (ماه) 302.2
تناوب (روز) 2.0

سوابق نرخ نماد وصنعت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 2,086.0 23,405,615
1405/03/26 2,064.0 59,958,977
1405/03/25 2,011.0 7,523,036
1405/03/24 1,953.0 6,873,372
1405/03/23 1,897.0 6,114,615
1405/03/20 1,842.0 14,309,463
1405/03/19 1,814.0 8,625,114
1405/03/18 1,762.0 3,934,655
1405/03/17 1,816.0 13,353,345
1405/03/16 1,765.0 6,262,148
1405/03/13 1,757.0 17,680,228
1405/03/12 1,807.0 15,913,427
1405/03/11 1,837.0 22,640,931
1405/03/10 1,809.0 7,061,199
1405/03/09 1,757.0 3,110,682
1405/03/05 1,706.0 19,756,424
1405/03/04 1,657.0 12,448,351
1405/03/03 1,610.0 2,472,915
1405/03/02 1,564.0 1,651,259
1405/02/30 1,519.0 6,587,020
1405/02/29 1,479.0 22,118,569
1405/02/28 1,516.0 0
1405/02/27 1,516.0 0
1405/02/26 1,516.0 0
1405/02/23 1,516.0 0
1405/02/22 1,516.0 0
1405/02/21 1,516.0 0
1405/02/20 1,516.0 0
1405/02/19 1,516.0 0
1405/02/16 1,516.0 0
1405/02/15 1,516.0 0
1405/02/14 1,516.0 0
1405/02/13 1,516.0 0
1405/02/12 1,516.0 0
1405/02/09 1,516.0 0
1405/02/08 1,516.0 0
1405/02/07 1,516.0 0
1405/02/06 1,516.0 0
1405/02/05 1,516.0 0
1405/02/02 1,516.0 0
1405/02/01 1,516.0 0
1405/01/31 1,516.0 0
1405/01/30 1,516.0 0
1405/01/29 1,516.0 0
1405/01/26 1,516.0 0
1405/01/24 1,516.0 0
1405/01/23 1,516.0 0
1405/01/22 1,516.0 0
1405/01/19 1,516.0 0
1405/01/18 1,516.0 0
1405/01/17 1,516.0 0
1405/01/16 1,516.0 0
1405/01/15 1,516.0 0
1405/01/11 1,516.0 0
1405/01/10 1,516.0 0
1405/01/09 1,516.0 0
1405/01/08 1,516.0 0
1405/01/05 1,516.0 0
1404/12/27 1,516.0 0
1404/12/26 1,516.0 0
1404/12/25 1,516.0 0
1404/12/24 1,516.0 0
1404/12/23 1,516.0 0
1404/12/19 1,516.0 0
1404/12/18 1,516.0 0
1404/12/17 1,516.0 0
1404/12/16 1,516.0 0
1404/12/13 1,516.0 0
1404/12/12 1,516.0 0
1404/12/11 1,516.0 0
1404/12/09 1,516.0 0
1404/12/06 1,516.0 9,208,719
1404/12/05 1,506.0 10,152,036
1404/12/04 1,508.0 19,133,802
1404/12/03 1,501.0 10,599,735
1404/12/02 1,542.0 6,204,783
1404/11/29 1,582.0 6,030,518
1404/11/28 1,593.0 1,654,178
1404/11/27 1,572.0 2,240,497
1404/11/26 1,561.0 5,051,332
1404/11/25 1,590.0 1,005,663
1404/11/21 1,608.0 2,348,604
1404/11/20 1,590.0 6,347,103
1404/11/19 1,637.0 14,896,172
1404/11/18 1,604.0 6,528,600
1404/11/14 1,561.0 4,710,552
1404/11/13 1,554.0 4,513,427
1404/11/12 1,518.0 7,402,468
1404/11/11 1,507.0 6,063,402
1404/11/08 1,538.0 18,027,865