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 0.696
آخرین نرخ 5,680.0
کمترین نرخ 42.8
بیشترین نرخ 9,402.1
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/18
سابقه ریزش %39.6
دوره (ماه) 301.1
تناوب (روز) 2.0

سوابق نرخ نماد ونیکی (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 5,680.0 31,497,639
1405/03/09 5,520.0 30,936,946
1405/03/05 5,365.0 47,019,443
1405/03/04 5,522.0 76,031,662
1405/03/03 5,541.0 28,667,043
1405/03/02 5,410.0 90,610,285
1405/02/30 4,700.0 0
1405/02/29 4,700.0 0
1405/02/28 4,700.0 0
1405/02/27 4,700.0 0
1405/02/26 4,700.0 0
1405/02/23 4,700.0 0
1405/02/22 4,700.0 0
1405/02/21 4,700.0 0
1405/02/20 4,700.0 0
1405/02/19 4,700.0 0
1405/02/16 4,700.0 0
1405/02/15 4,700.0 0
1405/02/14 4,700.0 0
1405/02/13 4,700.0 0
1405/02/12 4,700.0 0
1405/02/09 4,700.0 0
1405/02/08 4,700.0 0
1405/02/07 4,700.0 0
1405/02/06 4,700.0 0
1405/02/05 4,700.0 0
1405/02/02 4,700.0 0
1405/02/01 4,700.0 0
1405/01/31 4,700.0 0
1405/01/30 4,700.0 0
1405/01/29 4,700.0 0
1405/01/26 4,700.0 0
1405/01/24 4,700.0 0
1405/01/23 4,700.0 0
1405/01/22 4,700.0 0
1405/01/19 4,700.0 0
1405/01/18 4,700.0 0
1405/01/17 4,700.0 0
1405/01/16 4,700.0 0
1405/01/15 4,700.0 0
1405/01/11 4,700.0 0
1405/01/10 4,700.0 0
1405/01/09 4,700.0 0
1405/01/08 4,700.0 0
1405/01/05 4,700.0 0
1404/12/27 4,700.0 0
1404/12/26 4,700.0 0
1404/12/25 4,700.0 0
1404/12/24 4,700.0 0
1404/12/23 4,700.0 0
1404/12/19 4,700.0 0
1404/12/18 4,700.0 0
1404/12/17 4,700.0 0
1404/12/16 4,700.0 0
1404/12/13 4,700.0 0
1404/12/12 4,700.0 0
1404/12/11 4,700.0 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