تحلیل ریسک و بازده نماد ولشرق (لیزینگ ایران و شرق)

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

نمودار نرخ نماد ولشرق

مشخصات نماد ولشرق

IRO3ISLZ0004


گروه سایر واسطه گریهای مالی
نسبت شارپ 0.891
آخرین نرخ 3,295.0
کمترین نرخ 229.1
بیشترین نرخ 9,300.0
بروز رسانی 1405/01/24
تاریخ عرضه 1396/03/17
سابقه ریزش %64.6
دوره (ماه) 106.2
تناوب (روز) 2.0

سوابق نرخ نماد ولشرق (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,295.0 0
1405/01/23 3,295.0 0
1405/01/22 3,295.0 0
1405/01/19 3,295.0 0
1405/01/18 3,295.0 0
1405/01/17 3,295.0 0
1405/01/16 3,295.0 0
1405/01/11 3,295.0 0
1405/01/10 3,295.0 0
1405/01/09 3,295.0 0
1405/01/08 3,295.0 0
1405/01/05 3,295.0 0
1404/12/27 3,295.0 0
1404/12/26 3,295.0 0
1404/12/25 3,295.0 0
1404/12/24 3,295.0 0
1404/12/23 3,295.0 0
1404/12/19 3,295.0 0
1404/12/18 3,295.0 0
1404/12/17 3,295.0 0
1404/12/16 3,295.0 0
1404/12/13 3,295.0 0
1404/12/12 3,295.0 0
1404/12/11 3,295.0 0
1404/12/09 3,295.0 0
1404/12/06 3,295.0 14,674,518
1404/12/05 3,253.0 6,420,531
1404/12/04 3,201.0 13,891,784
1404/12/03 3,128.0 3,559,580
1404/12/02 3,167.0 930,468
1404/11/29 3,264.0 7,461,884
1404/11/28 3,217.0 8,827,724
1404/11/27 3,249.0 5,808,826
1404/11/26 3,221.0 4,693,904
1404/11/25 3,309.0 8,185,222
1404/11/21 3,294.0 12,092,207
1404/11/20 3,285.0 6,757,231
1404/11/19 3,351.0 12,943,463
1404/11/18 3,412.0 6,083,287
1404/11/14 3,333.0 3,656,605
1404/11/13 3,416.0 18,280,510
1404/11/12 3,319.0 25,281,783
1404/11/11 3,416.0 482,969
1404/11/08 3,521.0 528,887
1404/11/07 3,629.0 434,573
1404/11/06 3,741.0 4,000,000
1404/11/05 3,856.0 4,610,823
1404/11/04 3,975.0 4,857,592
1404/11/01 4,096.0 6,291,824
1404/10/30 4,007.0 22,269,389
1404/10/29 3,896.0 27,383,757
1404/10/28 4,006.0 17,694,245
1404/10/24 4,114.0 4,919,851
1404/10/23 4,241.0 11,595,062
1404/10/22 4,214.0 22,710,690
1404/10/21 4,105.0 12,473,195
1404/10/20 4,098.0 17,241,996
1404/10/17 4,218.0 46,599,373
1404/10/16 4,098.0 29,118,278
1404/10/15 3,980.0 29,702,122
1404/10/14 3,911.0 9,376,255
1404/10/10 4,012.0 13,467,247
1404/10/09 4,112.0 6,499,625
1404/10/08 4,239.0 26,288,200
1404/10/07 4,250.0 36,342,619
1404/10/06 4,257.0 9,392,693
1404/10/03 4,137.0 29,826,495
1404/10/02 4,024.0 17,645,196
1404/10/01 3,912.0 0
1404/09/30 3,912.0 52,026,045
1404/09/29 3,840.0 29,141,730
1404/09/26 3,729.0 17,804,414
1404/09/25 3,621.0 0
1404/09/24 3,621.0 0
1404/09/23 3,621.0 0
1404/09/22 3,621.0 0
1404/09/19 3,621.0 0
1404/09/18 3,621.0 0
1404/09/17 3,621.0 21,435,504
1404/09/16 3,518.0 23,133,589
1404/09/15 3,417.0 18,275,144
1404/09/12 3,318.0 16,930,493
1404/09/11 3,223.0 6,595,496
1404/09/10 3,160.0 18,112,927
1404/09/09 3,219.0 29,295,484
1404/09/08 3,318.0 8,672,837
1404/09/05 3,318.0 13,643,323
1404/09/04 3,256.0 9,202,497
1404/09/02 3,220.0 8,177,128
1404/09/01 3,148.0 39,396,831