تحلیل ریسک و بازده نماد وغدیر (سرمایه گذاری غدیر(هلدینگ )

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

نمودار نرخ نماد وغدیر

مشخصات نماد وغدیر

IRO1GDIR0000


گروه شرکتهای چند رشته ای صنعتی
نسبت شارپ 0.669
آخرین نرخ 15,070.0
کمترین نرخ 213.9
بیشترین نرخ 24,116.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/05
سابقه ریزش %37.5
دوره (ماه) 300.1
تناوب (روز) 2.0

سوابق نرخ نماد وغدیر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 15,070.0 0
1405/01/23 15,070.0 0
1405/01/22 15,070.0 0
1405/01/19 15,070.0 0
1405/01/18 15,070.0 0
1405/01/17 15,070.0 0
1405/01/16 15,070.0 0
1405/01/15 15,070.0 0
1405/01/11 15,070.0 0
1405/01/10 15,070.0 0
1405/01/09 15,070.0 0
1405/01/08 15,070.0 0
1405/01/05 15,070.0 0
1404/12/27 15,070.0 0
1404/12/26 15,070.0 0
1404/12/25 15,070.0 0
1404/12/24 15,070.0 0
1404/12/23 15,070.0 0
1404/12/19 15,070.0 0
1404/12/18 15,070.0 0
1404/12/17 15,070.0 0
1404/12/16 15,070.0 0
1404/12/13 15,070.0 0
1404/12/12 15,070.0 0
1404/12/11 15,070.0 0
1404/12/09 15,070.0 0
1404/12/06 15,070.0 73,990,116
1404/12/05 14,650.0 24,157,502
1404/12/04 14,690.0 60,718,475
1404/12/03 14,290.0 83,201,928
1404/12/02 14,640.0 36,331,807
1404/11/29 15,090.0 42,967,128
1404/11/28 15,000.0 89,910,993
1404/11/27 14,570.0 13,615,506
1404/11/26 14,580.0 48,895,792
1404/11/25 15,030.0 35,816,381
1404/11/21 15,160.0 29,762,616
1404/11/20 15,260.0 48,968,748
1404/11/19 15,690.0 90,419,395
1404/11/18 15,850.0 184,675,445
1404/11/14 15,390.0 73,703,962
1404/11/13 15,210.0 55,170,454
1404/11/12 14,770.0 60,947,211
1404/11/11 14,390.0 55,949,808
1404/11/08 14,690.0 48,693,274
1404/11/07 14,510.0 180,582,076
1404/11/06 14,920.0 145,664,329
1404/11/05 15,380.0 160,657,120
1404/11/04 15,850.0 162,726,097
1404/11/01 16,340.0 95,711,900
1404/10/30 16,750.0 96,913,936
1404/10/29 16,940.0 170,488,263
1404/10/28 16,510.0 118,751,085
1404/10/24 16,030.0 201,951,460
1404/10/23 16,510.0 210,094,659
1404/10/22 16,540.0 257,334,927
1404/10/21 16,060.0 90,767,792
1404/10/20 15,610.0 301,550,339
1404/10/17 15,390.0 118,590,204
1404/10/16 14,950.0 27,226,079
1404/10/15 14,520.0 114,756,281
1404/10/14 14,100.0 109,346,571
1404/10/10 14,190.0 79,697,664
1404/10/09 13,910.0 243,242,075
1404/10/08 14,340.0 144,657,476
1404/10/07 14,750.0 229,966,900
1404/10/06 14,380.0 67,658,321
1404/10/03 14,070.0 80,659,155
1404/10/02 13,680.0 73,200,704
1404/10/01 13,870.0 103,875,149
1404/09/30 14,210.0 49,929,256
1404/09/29 14,290.0 65,310,843
1404/09/26 13,940.0 66,056,185
1404/09/25 14,200.0 92,894,220
1404/09/24 14,060.0 35,443,207
1404/09/23 13,730.0 44,818,937
1404/09/22 13,910.0 55,522,515
1404/09/19 13,640.0 61,412,741
1404/09/18 13,270.0 56,997,494
1404/09/17 13,070.0 49,474,691
1404/09/16 12,930.0 118,620,454
1404/09/15 13,180.0 62,829,731
1404/09/12 12,820.0 60,881,582
1404/09/11 12,520.0 48,527,718
1404/09/10 12,270.0 116,519,034
1404/09/09 11,930.0 48,276,326
1404/09/08 11,880.0 43,134,907
1404/09/05 11,930.0 108,684,903
1404/09/04 12,030.0 265,600,001
1404/09/02 11,690.0 184,255,468