تحلیل ریسک و بازده نماد ومدیر (گ.مدیریت ارزش سرمایه ص ب کشوری)

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

نمودار نرخ نماد ومدیر

مشخصات نماد ومدیر

IRO1VMDR0005


گروه سرمایه گذاریها
نسبت شارپ 0.646
آخرین نرخ 2,519.0
کمترین نرخ 524.8
بیشترین نرخ 5,242.5
بروز رسانی 1405/01/24
تاریخ عرضه 1399/12/10
سابقه ریزش %52.0
دوره (ماه) 61.5
تناوب (روز) 2.0

سوابق نرخ نماد ومدیر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,519.0 0
1405/01/23 2,519.0 0
1405/01/22 2,519.0 0
1405/01/19 2,519.0 0
1405/01/18 2,519.0 0
1405/01/17 2,519.0 0
1405/01/16 2,519.0 0
1405/01/15 2,519.0 0
1405/01/11 2,519.0 0
1405/01/10 2,519.0 0
1405/01/09 2,519.0 0
1405/01/08 2,519.0 0
1405/01/05 2,519.0 0
1404/12/27 2,519.0 0
1404/12/26 2,519.0 0
1404/12/25 2,519.0 0
1404/12/24 2,519.0 0
1404/12/23 2,519.0 0
1404/12/19 2,519.0 0
1404/12/18 2,519.0 0
1404/12/17 2,519.0 0
1404/12/16 2,519.0 0
1404/12/13 2,519.0 0
1404/12/12 2,519.0 0
1404/12/11 2,519.0 0
1404/12/09 2,519.0 0
1404/12/06 2,519.0 3,070,424
1404/12/05 2,472.0 7,686,044
1404/12/04 2,422.0 1,321,503
1404/12/03 2,391.0 1,685,662
1404/12/02 2,407.0 6,247,982
1404/11/29 2,462.0 3,088,947
1404/11/28 2,411.0 4,055,126
1404/11/27 2,386.0 4,078,257
1404/11/26 2,361.0 5,658,738
1404/11/25 2,411.0 3,427,305
1404/11/21 2,390.0 8,224,312
1404/11/20 2,377.0 2,547,055
1404/11/19 2,447.0 13,437,981
1404/11/18 2,445.0 15,934,610
1404/11/14 2,374.0 2,162,867
1404/11/13 2,340.0 8,088,161
1404/11/12 2,274.0 7,998,035
1404/11/11 2,222.0 2,562,760
1404/11/08 2,231.0 1,348,183
1404/11/07 2,225.0 17,722,350
1404/11/06 2,290.0 5,018,040
1404/11/05 2,360.0 19,015,329
1404/11/04 2,432.0 23,623,187
1404/11/01 2,495.0 8,545,875
1404/10/30 2,429.0 22,482,747
1404/10/29 2,359.0 32,730,315
1404/10/28 2,356.0 3,431,797
1404/10/24 2,339.0 11,757,210
1404/10/23 2,356.0 22,508,786
1404/10/22 2,392.0 21,499,349
1404/10/21 2,401.0 2,242,869
1404/10/20 2,427.0 12,134,820
1404/10/17 2,491.0 12,739,824
1404/10/16 2,518.0 106,415,974
1404/10/15 2,445.0 6,419,687
1404/10/14 2,375.0 12,943,206
1404/10/10 2,445.0 8,418,068
1404/10/09 2,476.0 12,007,930
1404/10/08 2,537.0 5,330,641
1404/10/07 2,612.0 25,821,849
1404/10/06 2,658.0 9,766,557
1404/10/03 2,626.0 23,063,426
1404/10/02 2,552.0 3,457,182
1404/10/01 2,519.0 6,456,994
1404/09/30 2,453.0 11,495,346
1404/09/29 2,397.0 5,572,550
1404/09/26 2,365.0 18,353,224
1404/09/25 2,297.0 8,819,386
1404/09/24 2,255.0 3,618,682
1404/09/23 2,237.0 3,322,834
1404/09/22 2,225.0 3,310,773
1404/09/19 2,214.0 2,575,216
1404/09/18 2,199.0 4,949,949
1404/09/17 2,187.0 7,128,313
1404/09/16 2,165.0 6,868,616
1404/09/15 2,148.0 35,285,312
1404/09/12 2,097.0 9,079,470
1404/09/11 2,045.0 5,756,957
1404/09/10 2,040.0 3,753,728
1404/09/09 2,036.0 2,700,700
1404/09/08 2,033.0 1,953,981
1404/09/05 2,038.0 5,965,538
1404/09/04 2,039.0 4,747,087
1404/09/02 2,035.0 1,800,555