تحلیل ریسک و بازده نماد ولبهمن (شرکت بهمن لیزینگ)

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

نمودار نرخ نماد ولبهمن

مشخصات نماد ولبهمن

IRO3BHLZ0004


گروه سایر واسطه گریهای مالی
نسبت شارپ 0.956
آخرین نرخ 2,044.0
کمترین نرخ 51.2
بیشترین نرخ 3,752.6
بروز رسانی 1405/01/24
تاریخ عرضه 1393/06/09
سابقه ریزش %45.5
دوره (ماه) 139.3
تناوب (روز) 2.0

سوابق نرخ نماد ولبهمن (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,044.0 0
1405/01/23 2,044.0 0
1405/01/22 2,044.0 0
1405/01/19 2,044.0 0
1405/01/18 2,044.0 0
1405/01/17 2,044.0 0
1405/01/16 2,044.0 0
1405/01/11 2,044.0 0
1405/01/10 2,044.0 0
1405/01/09 2,044.0 0
1405/01/08 2,044.0 0
1405/01/05 2,044.0 0
1404/12/27 2,044.0 0
1404/12/26 2,044.0 0
1404/12/25 2,044.0 0
1404/12/24 2,044.0 0
1404/12/23 2,044.0 0
1404/12/19 2,044.0 0
1404/12/18 2,044.0 0
1404/12/17 2,044.0 0
1404/12/16 2,044.0 0
1404/12/13 2,044.0 0
1404/12/12 2,044.0 0
1404/12/11 2,044.0 0
1404/12/09 2,044.0 0
1404/12/06 2,044.0 1,542,607
1404/12/05 2,056.0 6,833,089
1404/12/04 2,060.0 1,872,244
1404/12/03 2,003.0 1,106,078
1404/12/02 2,050.0 3,125,836
1404/11/29 2,113.0 21,629,986
1404/11/28 2,165.0 1,888,129
1404/11/27 2,188.0 12,674,623
1404/11/26 2,246.0 4,567,059
1404/11/25 2,296.0 5,805,585
1404/11/21 2,262.0 15,635,530
1404/11/20 2,299.0 6,773,492
1404/11/19 2,261.0 3,536,385
1404/11/18 2,242.0 3,784,205
1404/11/14 2,196.0 7,361,899
1404/11/13 2,147.0 2,886,138
1404/11/12 2,151.0 5,631,361
1404/11/11 2,125.0 4,020,189
1404/11/08 2,189.0 5,714,998
1404/11/07 2,154.0 9,592,855
1404/11/06 2,145.0 10,621,272
1404/11/05 2,166.0 10,079,433
1404/11/04 2,230.0 3,812,733
1404/11/01 2,295.0 9,738,585
1404/10/30 2,242.0 9,020,182
1404/10/29 2,210.0 1,201,761
1404/10/28 2,189.0 5,280,959
1404/10/24 2,188.0 13,876,832
1404/10/23 2,230.0 9,398,729
1404/10/22 2,263.0 3,112,975
1404/10/21 2,200.0 16,855,125
1404/10/20 2,242.0 14,851,380
1404/10/17 2,308.0 12,721,994
1404/10/16 2,343.0 19,614,422
1404/10/15 2,325.0 6,660,020
1404/10/14 2,333.0 12,184,630
1404/10/10 2,403.0 15,159,643
1404/10/09 2,402.0 12,066,561
1404/10/08 2,413.0 39,350,790
1404/10/07 2,361.0 39,667,697
1404/10/06 2,418.0 75,237,835
1404/10/03 2,356.0 37,712,206
1404/10/02 2,288.0 0
1404/10/01 2,288.0 0
1404/09/30 2,288.0 0
1404/09/29 2,288.0 0
1404/09/26 2,288.0 14,435,762
1404/09/25 2,279.3 32,428,238
1404/09/24 2,262.1 11,458,905
1404/09/23 2,259.7 5,759,475
1404/09/22 2,236.9 3,424,454
1404/09/19 2,240.0 22,838,713
1404/09/18 2,225.9 7,096,088
1404/09/17 2,282.5 15,334,750
1404/09/16 2,234.5 10,116,703
1404/09/15 2,213.3 7,399,509
1404/09/12 2,170.8 4,968,102
1404/09/11 2,141.8 3,750,041
1404/09/10 2,130.8 17,601,373
1404/09/09 2,166.9 5,330,830
1404/09/08 2,155.1 1,488,176
1404/09/05 2,169.3 4,786,190
1404/09/04 2,212.5 4,091,712
1404/09/02 2,202.3 13,719,563
1404/09/01 2,160.6 34,241,919