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 0.984
آخرین نرخ 2,424.0
کمترین نرخ 51.2
بیشترین نرخ 3,752.6
بروز رسانی 1405/03/10
تاریخ عرضه 1393/06/09
سابقه ریزش %35.4
دوره (ماه) 140.8
تناوب (روز) 2.0

سوابق نرخ نماد ولبهمن (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 2,424.0 8,731,531
1405/03/09 2,354.0 4,878,824
1405/03/05 2,287.0 5,714,579
1405/03/04 2,229.0 15,503,403
1405/03/03 2,165.0 2,200,926
1405/03/02 2,102.0 1,772,958
1405/02/30 2,042.0 10,995,416
1405/02/29 1,984.0 13,274,963
1405/02/28 2,044.0 0
1405/02/27 2,044.0 0
1405/02/26 2,044.0 0
1405/02/23 2,044.0 0
1405/02/22 2,044.0 0
1405/02/21 2,044.0 0
1405/02/20 2,044.0 0
1405/02/19 2,044.0 0
1405/02/16 2,044.0 0
1405/02/15 2,044.0 0
1405/02/14 2,044.0 0
1405/02/13 2,044.0 0
1405/02/12 2,044.0 0
1405/02/09 2,044.0 0
1405/02/08 2,044.0 0
1405/02/07 2,044.0 0
1405/02/06 2,044.0 0
1405/02/05 2,044.0 0
1405/02/02 2,044.0 0
1405/02/01 2,044.0 0
1405/01/31 2,044.0 0
1405/01/30 2,044.0 0
1405/01/29 2,044.0 0
1405/01/26 2,044.0 0
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