تحلیل ریسک و بازده نماد ونیکی (سرمایه گذاری ملی ایران )

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

نمودار نرخ نماد ونیکی

مشخصات نماد ونیکی

IRO1NIKI0003


گروه شرکتهای چند رشته ای صنعتی
نسبت شارپ 0.689
آخرین نرخ 5,180.0
کمترین نرخ 42.8
بیشترین نرخ 9,402.1
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/18
سابقه ریزش %44.9
دوره (ماه) 299.6
تناوب (روز) 2.0

سوابق نرخ نماد ونیکی (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 5,180.0 0
1405/01/23 5,180.0 0
1405/01/22 5,180.0 0
1405/01/19 5,180.0 0
1405/01/18 5,180.0 0
1405/01/17 5,180.0 0
1405/01/16 5,180.0 0
1405/01/15 5,180.0 0
1405/01/11 5,180.0 0
1405/01/10 5,180.0 0
1405/01/09 5,180.0 0
1405/01/08 5,180.0 0
1405/01/05 5,180.0 0
1404/12/27 5,180.0 0
1404/12/26 5,180.0 0
1404/12/25 5,180.0 0
1404/12/24 5,180.0 0
1404/12/23 5,180.0 0
1404/12/19 5,180.0 0
1404/12/18 5,180.0 0
1404/12/17 5,180.0 0
1404/12/16 5,180.0 0
1404/12/13 5,180.0 0
1404/12/12 5,180.0 0
1404/12/11 5,180.0 0
1404/12/09 5,180.0 0
1404/12/06 5,180.0 2,548,105
1404/12/05 5,140.0 2,650,675
1404/12/04 5,100.0 2,487,501
1404/12/03 5,120.0 2,485,020
1404/12/02 5,230.0 5,705,297
1404/11/29 5,390.0 4,159,858
1404/11/28 5,520.0 5,919,667
1404/11/27 5,410.0 2,894,023
1404/11/26 5,520.0 14,985,333
1404/11/25 5,690.0 8,358,582
1404/11/21 5,850.0 8,372,487
1404/11/20 5,700.0 11,206,030
1404/11/19 5,870.0 7,414,882
1404/11/18 6,010.0 10,389,219
1404/11/14 5,840.0 7,334,501
1404/11/13 5,800.0 5,160,520
1404/11/12 5,660.0 10,540,806
1404/11/11 5,510.0 7,968,144
1404/11/08 5,600.0 10,719,522
1404/11/07 5,510.0 9,242,301
1404/11/06 5,660.0 10,069,236
1404/11/05 5,830.0 52,607,603
1404/11/04 5,820.0 42,097,311
1404/11/01 5,900.0 13,649,313
1404/10/30 5,730.0 9,509,038
1404/10/29 5,790.0 16,775,913
1404/10/28 5,810.0 22,126,548
1404/10/24 5,800.0 27,601,429
1404/10/23 5,970.0 27,900,548
1404/10/22 6,130.0 38,229,676
1404/10/21 5,970.0 10,109,290
1404/10/20 6,060.0 28,150,759
1404/10/17 6,240.0 30,626,221
1404/10/16 6,070.0 5,255,783
1404/10/15 5,900.0 5,472,397
1404/10/14 5,730.0 14,740,746
1404/10/10 5,880.0 13,179,281
1404/10/09 5,740.0 102,709,587
1404/10/08 5,910.0 34,700,117
1404/10/07 6,080.0 60,792,265
1404/10/06 5,930.0 2,746,703
1404/10/03 5,760.0 3,261,396
1404/10/02 5,600.0 2,687,695
1404/10/01 5,440.0 3,370,414
1404/09/30 5,290.0 8,733,130
1404/09/29 5,230.0 9,101,249
1404/09/26 5,173.0 9,073,562
1404/09/25 5,147.0 19,435,560
1404/09/24 5,060.0 20,861,064
1404/09/23 4,938.0 9,912,168
1404/09/22 4,904.0 23,388,795
1404/09/19 4,788.0 31,429,870
1404/09/18 4,656.0 11,421,854
1404/09/17 4,637.0 12,174,720
1404/09/16 4,640.0 30,670,555
1404/09/15 4,505.0 11,364,285
1404/09/12 4,450.0 11,441,970
1404/09/11 4,400.0 3,649,185
1404/09/10 4,393.0 7,203,739
1404/09/09 4,392.0 9,148,658
1404/09/08 4,396.0 5,886,763
1404/09/05 4,382.0 6,604,896
1404/09/04 4,364.0 15,422,867
1404/09/02 4,297.0 16,260,875