تحلیل ریسک و بازده نماد ولپارس (لیزینگ پارسیان)

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

نمودار نرخ نماد ولپارس

مشخصات نماد ولپارس

IRO1LPRS0007


گروه سایر واسطه گریهای مالی
نسبت شارپ 0.382
آخرین نرخ 2,401.0
کمترین نرخ 860.7
بیشترین نرخ 7,969.8
بروز رسانی 1405/01/24
تاریخ عرضه 1396/07/26
سابقه ریزش %69.9
دوره (ماه) 101.8
تناوب (روز) 2.0

سوابق نرخ نماد ولپارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,401.0 0
1405/01/23 2,401.0 0
1405/01/22 2,401.0 0
1405/01/19 2,401.0 0
1405/01/18 2,401.0 0
1405/01/17 2,401.0 0
1405/01/16 2,401.0 0
1405/01/15 2,401.0 0
1405/01/11 2,401.0 0
1405/01/10 2,401.0 0
1405/01/09 2,401.0 0
1405/01/08 2,401.0 0
1405/01/05 2,401.0 0
1404/12/27 2,401.0 0
1404/12/26 2,401.0 0
1404/12/25 2,401.0 0
1404/12/24 2,401.0 0
1404/12/23 2,401.0 0
1404/12/19 2,401.0 0
1404/12/18 2,401.0 0
1404/12/17 2,401.0 0
1404/12/16 2,401.0 0
1404/12/13 2,401.0 0
1404/12/12 2,401.0 0
1404/12/11 2,401.0 0
1404/12/09 2,401.0 0
1404/12/06 2,401.0 847,500
1404/12/05 2,404.0 861,802
1404/12/04 2,382.0 914,540
1404/12/03 2,408.0 924,665
1404/12/02 2,480.0 207,717
1404/11/29 2,556.0 2,102,007
1404/11/28 2,567.0 494,854
1404/11/27 2,568.0 353,887
1404/11/26 2,571.0 3,209,057
1404/11/25 2,630.0 1,952,501
1404/11/21 2,641.0 200,564
1404/11/20 2,616.0 1,056,622
1404/11/19 2,641.0 1,706,260
1404/11/18 2,624.0 648,755
1404/11/14 2,549.0 1,692,146
1404/11/13 2,539.0 673,146
1404/11/12 2,469.0 1,759,311
1404/11/11 2,489.0 2,520,056
1404/11/08 2,560.0 5,539,522
1404/11/07 2,639.0 2,908,490
1404/11/06 2,720.0 3,204,638
1404/11/05 2,804.0 3,148,772
1404/11/04 2,890.0 1,777,270
1404/11/01 2,979.0 4,979,288
1404/10/30 2,900.0 4,760,304
1404/10/29 2,817.0 5,454,237
1404/10/28 2,735.0 2,826,048
1404/10/24 2,659.0 11,138,076
1404/10/23 2,722.0 651,590
1404/10/22 2,768.0 1,689,869
1404/10/21 2,706.0 3,903,249
1404/10/20 2,773.0 5,315,363
1404/10/17 2,848.0 10,698,533
1404/10/16 2,918.0 11,256,346
1404/10/15 2,834.0 2,505,875
1404/10/14 2,755.0 2,187,806
1404/10/10 2,836.0 5,564,987
1404/10/09 2,829.0 10,705,049
1404/10/08 2,910.0 7,707,511
1404/10/07 2,931.0 12,522,085
1404/10/06 2,944.0 7,819,198
1404/10/03 2,884.0 9,777,276
1404/10/02 2,827.0 12,428,002
1404/10/01 2,891.0 10,887,602
1404/09/30 2,939.0 7,580,798
1404/09/29 2,903.0 31,324,280
1404/09/26 2,898.0 9,681,301
1404/09/25 2,964.0 27,706,483
1404/09/24 2,898.0 24,537,785
1404/09/23 2,814.0 18,354,639
1404/09/22 2,733.0 6,108,239
1404/09/19 2,654.0 5,455,981
1404/09/18 2,587.0 2,378,335
1404/09/17 2,585.0 1,029,465
1404/09/16 2,589.0 1,446,368
1404/09/15 2,597.0 2,368,426
1404/09/12 2,574.0 2,990,922
1404/09/11 2,536.0 4,725,385
1404/09/10 2,494.0 1,683,697
1404/09/09 2,505.0 1,167,952
1404/09/08 2,513.0 3,001,295
1404/09/05 2,547.0 1,235,574
1404/09/04 2,553.0 2,178,250
1404/09/02 2,554.0 1,504,540