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 0.774
آخرین نرخ 1,516.0
کمترین نرخ 3.6
بیشترین نرخ 2,105.2
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/05
سابقه ریزش %28.0
دوره (ماه) 300.1
تناوب (روز) 2.0

سوابق نرخ نماد وصنعت (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/11/07 1,573.0 7,052,476
1404/11/06 1,621.0 4,047,456
1404/11/05 1,671.0 12,602,153
1404/11/04 1,721.0 11,545,934
1404/11/01 1,763.0 11,754,099
1404/10/30 1,767.0 6,083,171
1404/10/29 1,760.0 5,617,917
1404/10/28 1,755.0 6,086,421
1404/10/24 1,721.0 13,128,399
1404/10/23 1,749.0 4,042,510
1404/10/22 1,764.0 9,221,468
1404/10/21 1,741.0 9,031,935
1404/10/20 1,767.0 8,873,108
1404/10/17 1,818.0 14,506,169
1404/10/16 1,863.0 8,524,113
1404/10/15 1,810.0 7,968,637
1404/10/14 1,770.0 11,151,699
1404/10/10 1,821.0 10,145,868
1404/10/09 1,802.0 25,522,875
1404/10/08 1,853.0 10,387,870
1404/10/07 1,869.0 18,017,045
1404/10/06 1,896.0 16,988,218
1404/10/03 1,900.0 23,353,701
1404/10/02 1,878.0 5,475,366
1404/10/01 1,890.0 34,599,823
1404/09/30 1,939.0 14,725,077
1404/09/29 1,950.0 28,874,882
1404/09/26 1,914.0 12,203,719
1404/09/25 1,887.0 18,550,661
1404/09/24 1,858.0 22,080,418
1404/09/23 1,806.0 8,573,789
1404/09/22 1,809.0 15,309,519
1404/09/19 1,778.0 12,120,569
1404/09/18 1,761.0 13,047,990
1404/09/17 1,759.0 25,072,875
1404/09/16 1,783.0 12,615,054
1404/09/15 1,785.0 16,940,236
1404/09/12 1,737.0 12,403,704
1404/09/11 1,703.0 15,510,296
1404/09/10 1,708.0 18,114,276
1404/09/09 1,720.0 49,318,736
1404/09/08 1,780.0 0
1404/09/05 1,780.0 0
1404/09/04 1,780.0 0
1404/09/02 1,780.0 41,760,432