خوش آمدید
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 | 0.613 |
| آخرین نرخ | 2,260.0 |
| کمترین نرخ | 524.8 |
| بیشترین نرخ | 5,242.5 |
| بروز رسانی | 1405/03/27 |
| تاریخ عرضه | 1399/12/10 |
| سابقه ریزش | %56.9 |
| دوره (ماه) | 63.6 |
| تناوب (روز) | 2.0 |
سوابق نرخ نماد ومدیر (چهار ماهه اخیر)
| تاریخ | نرخ (﷼/$) | حجم |
|---|---|---|
| 1405/03/27 | 2,260.0 | 57,818,863 |
| 1405/03/26 | 2,326.0 | 57,132,062 |
| 1405/03/25 | 2,356.0 | 12,582,450 |
| 1405/03/24 | 2,288.0 | 19,699,263 |
| 1405/03/23 | 2,223.0 | 7,144,052 |
| 1405/03/20 | 2,159.0 | 44,239,065 |
| 1405/03/19 | 2,184.0 | 30,501,493 |
| 1405/03/18 | 2,121.0 | 2,957,468 |
| 1405/03/17 | 2,186.0 | 41,781,318 |
| 1405/03/16 | 2,133.0 | 79,001,038 |
| 1405/03/13 | 2,197.0 | 44,058,211 |
| 1405/03/12 | 2,261.0 | 86,924,921 |
| 1405/03/11 | 2,328.0 | 41,606,940 |
| 1405/03/10 | 2,390.0 | 218,080,361 |
| 1405/03/09 | 2,364.0 | 106,502,277 |
| 1405/03/05 | 2,297.0 | 94,692,430 |
| 1405/03/04 | 2,366.0 | 71,008,791 |
| 1405/03/03 | 2,435.0 | 248,980,767 |
| 1405/03/02 | 2,365.0 | 73,685,627 |
| 1405/02/30 | 2,299.0 | 0 |
| 1405/02/29 | 2,299.0 | 0 |
| 1405/02/28 | 2,299.0 | 0 |
| 1405/02/27 | 2,299.0 | 0 |
| 1405/02/26 | 2,299.0 | 0 |
| 1405/02/23 | 2,299.0 | 0 |
| 1405/02/22 | 2,299.0 | 0 |
| 1405/02/21 | 2,299.0 | 0 |
| 1405/02/20 | 2,299.0 | 0 |
| 1405/02/19 | 2,299.0 | 0 |
| 1405/02/16 | 2,299.0 | 0 |
| 1405/02/15 | 2,299.0 | 0 |
| 1405/02/14 | 2,299.0 | 0 |
| 1405/02/13 | 2,299.0 | 0 |
| 1405/02/12 | 2,299.0 | 0 |
| 1405/02/09 | 2,299.0 | 0 |
| 1405/02/08 | 2,299.0 | 0 |
| 1405/02/07 | 2,299.0 | 0 |
| 1405/02/06 | 2,299.0 | 0 |
| 1405/02/05 | 2,299.0 | 0 |
| 1405/02/02 | 2,299.0 | 0 |
| 1405/02/01 | 2,299.0 | 0 |
| 1405/01/31 | 2,299.0 | 0 |
| 1405/01/30 | 2,299.0 | 0 |
| 1405/01/29 | 2,299.0 | 0 |
| 1405/01/26 | 2,299.0 | 0 |
| 1405/01/24 | 2,299.0 | 0 |
| 1405/01/23 | 2,299.0 | 0 |
| 1405/01/22 | 2,299.0 | 0 |
| 1405/01/19 | 2,299.0 | 0 |
| 1405/01/18 | 2,299.0 | 0 |
| 1405/01/17 | 2,299.0 | 0 |
| 1405/01/16 | 2,299.0 | 0 |
| 1405/01/15 | 2,299.0 | 0 |
| 1405/01/11 | 2,299.0 | 0 |
| 1405/01/10 | 2,299.0 | 0 |
| 1405/01/09 | 2,299.0 | 0 |
| 1405/01/08 | 2,299.0 | 0 |
| 1405/01/05 | 2,299.0 | 0 |
| 1404/12/27 | 2,299.0 | 0 |
| 1404/12/26 | 2,299.0 | 0 |
| 1404/12/25 | 2,299.0 | 0 |
| 1404/12/24 | 2,299.0 | 0 |
| 1404/12/23 | 2,299.0 | 0 |
| 1404/12/19 | 2,299.0 | 0 |
| 1404/12/18 | 2,299.0 | 0 |
| 1404/12/17 | 2,299.0 | 0 |
| 1404/12/16 | 2,299.0 | 0 |
| 1404/12/13 | 2,299.0 | 0 |
| 1404/12/12 | 2,299.0 | 0 |
| 1404/12/11 | 2,299.0 | 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 |