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 0.402
آخرین نرخ 2,835.0
کمترین نرخ 860.7
بیشترین نرخ 7,969.8
بروز رسانی 1405/03/27
تاریخ عرضه 1396/07/26
سابقه ریزش %64.4
دوره (ماه) 103.9
تناوب (روز) 2.0

سوابق نرخ نماد ولپارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 2,835.0 6,994,383
1405/03/26 2,815.0 13,920,995
1405/03/25 2,776.0 921,218
1405/03/24 2,696.0 2,021,513
1405/03/23 2,618.0 3,983,000
1405/03/20 2,544.0 1,938,249
1405/03/19 2,548.0 13,449,727
1405/03/18 2,475.0 74,849
1405/03/17 2,551.0 2,387,846
1405/03/16 2,495.0 3,434,473
1405/03/13 2,571.0 764,406
1405/03/12 2,650.0 15,811,413
1405/03/11 2,720.0 4,594,493
1405/03/10 2,690.0 2,176,455
1405/03/09 2,612.0 1,598,295
1405/03/05 2,536.0 1,151,197
1405/03/04 2,465.0 3,802,077
1405/03/03 2,396.0 395,767
1405/03/02 2,327.0 12,565,831
1405/02/30 2,301.0 0
1405/02/29 2,301.0 0
1405/02/28 2,301.0 0
1405/02/27 2,301.0 0
1405/02/26 2,301.0 0
1405/02/23 2,301.0 0
1405/02/22 2,301.0 0
1405/02/21 2,301.0 0
1405/02/20 2,301.0 0
1405/02/19 2,301.0 0
1405/02/16 2,301.0 0
1405/02/15 2,301.0 0
1405/02/14 2,301.0 0
1405/02/13 2,301.0 0
1405/02/12 2,301.0 0
1405/02/09 2,301.0 0
1405/02/08 2,301.0 0
1405/02/07 2,301.0 0
1405/02/06 2,301.0 0
1405/02/05 2,301.0 0
1405/02/02 2,301.0 0
1405/02/01 2,301.0 0
1405/01/31 2,301.0 0
1405/01/30 2,301.0 0
1405/01/29 2,301.0 0
1405/01/26 2,301.0 0
1405/01/24 2,301.0 0
1405/01/23 2,301.0 0
1405/01/22 2,301.0 0
1405/01/19 2,301.0 0
1405/01/18 2,301.0 0
1405/01/17 2,301.0 0
1405/01/16 2,301.0 0
1405/01/15 2,301.0 0
1405/01/11 2,301.0 0
1405/01/10 2,301.0 0
1405/01/09 2,301.0 0
1405/01/08 2,301.0 0
1405/01/05 2,301.0 0
1404/12/27 2,301.0 0
1404/12/26 2,301.0 0
1404/12/25 2,301.0 0
1404/12/24 2,301.0 0
1404/12/23 2,301.0 0
1404/12/19 2,301.0 0
1404/12/18 2,301.0 0
1404/12/17 2,301.0 0
1404/12/16 2,301.0 0
1404/12/13 2,301.0 0
1404/12/12 2,301.0 0
1404/12/11 2,301.0 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