تحلیل ریسک و بازده نماد ولکار (لیزینگ کارآفرین)

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

نمودار نرخ نماد ولکار

مشخصات نماد ولکار

IRO1LKAR0002


گروه سایر واسطه گریهای مالی
نسبت شارپ 0.800
آخرین نرخ 3,128.0
کمترین نرخ 508.9
بیشترین نرخ 6,254.2
بروز رسانی 1405/01/24
تاریخ عرضه 1399/11/06
سابقه ریزش %50.0
دوره (ماه) 62.6
تناوب (روز) 2.0

سوابق نرخ نماد ولکار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,128.0 0
1405/01/23 3,128.0 0
1405/01/22 3,128.0 0
1405/01/19 3,128.0 0
1405/01/18 3,128.0 0
1405/01/17 3,128.0 0
1405/01/16 3,128.0 0
1405/01/15 3,128.0 0
1405/01/11 3,128.0 0
1405/01/10 3,128.0 0
1405/01/09 3,128.0 0
1405/01/08 3,128.0 0
1405/01/05 3,128.0 0
1404/12/27 3,128.0 0
1404/12/26 3,128.0 0
1404/12/25 3,128.0 0
1404/12/24 3,128.0 0
1404/12/23 3,128.0 0
1404/12/19 3,128.0 0
1404/12/18 3,128.0 0
1404/12/17 3,128.0 0
1404/12/16 3,128.0 0
1404/12/13 3,128.0 0
1404/12/12 3,128.0 0
1404/12/11 3,128.0 0
1404/12/09 3,128.0 0
1404/12/06 3,128.0 1,758,815
1404/12/05 3,160.0 286,330
1404/12/04 3,158.0 1,222,266
1404/12/03 3,131.0 1,216,479
1404/12/02 3,120.0 579,050
1404/11/29 3,132.0 912,380
1404/11/28 3,123.0 1,247,574
1404/11/27 3,055.0 1,268,139
1404/11/26 3,106.0 1,995,268
1404/11/25 3,114.0 1,347,335
1404/11/21 3,098.0 1,331,328
1404/11/20 3,042.0 2,721,553
1404/11/19 3,031.0 2,741,204
1404/11/18 2,982.0 3,000,375
1404/11/14 2,915.0 1,090,222
1404/11/13 2,894.0 1,793,113
1404/11/12 2,860.0 1,801,864
1404/11/11 2,820.0 1,306,207
1404/11/08 2,871.0 2,027,745
1404/11/07 2,954.0 2,434,689
1404/11/06 3,032.0 5,277,808
1404/11/05 3,122.0 13,153,311
1404/11/04 3,218.0 1,368,251
1404/11/01 3,282.0 2,860,824
1404/10/30 3,275.0 2,438,696
1404/10/29 3,218.0 317,198
1404/10/28 3,189.0 2,979,919
1404/10/24 3,132.0 3,687,633
1404/10/23 3,203.0 1,034,019
1404/10/22 3,201.0 2,973,289
1404/10/21 3,150.0 2,148,008
1404/10/20 3,238.0 8,167,849
1404/10/17 3,317.0 2,740,975
1404/10/16 3,407.0 4,955,252
1404/10/15 3,398.0 4,562,697
1404/10/14 3,382.0 2,586,730
1404/10/10 3,343.0 12,005,799
1404/10/09 3,441.0 11,846,105
1404/10/08 3,542.0 5,991,733
1404/10/07 3,625.0 6,329,061
1404/10/06 3,580.0 10,216,465
1404/10/03 3,476.0 14,911,390
1404/10/02 3,391.0 9,030,640
1404/10/01 3,481.0 7,273,343
1404/09/30 3,437.0 14,347,335
1404/09/29 3,338.0 16,234,354
1404/09/26 3,244.0 7,196,695
1404/09/25 3,232.0 4,818,128
1404/09/24 3,180.0 4,597,770
1404/09/23 3,145.0 6,291,881
1404/09/22 3,144.0 1,124,670
1404/09/19 3,137.0 5,156,425
1404/09/18 3,069.0 1,441,057
1404/09/17 3,059.0 1,927,510
1404/09/16 3,030.0 2,874,537
1404/09/15 2,986.0 1,288,625
1404/09/12 2,983.0 1,312,095
1404/09/11 2,975.0 3,081,633
1404/09/10 2,946.0 2,070,401
1404/09/09 2,936.0 591,847
1404/09/08 2,937.0 664,429
1404/09/05 2,940.0 1,370,466
1404/09/04 2,940.0 2,185,521
1404/09/02 2,915.0 2,103,570