تحلیل ریسک و بازده نماد وپارس (بانک پارسیان )

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

نمودار نرخ نماد وپارس

مشخصات نماد وپارس

IRO1BPAR0009


گروه بانکها و موسسات اعتباری
نسبت شارپ 0.493
آخرین نرخ 1,253.0
کمترین نرخ 29.2
بیشترین نرخ 5,940.0
بروز رسانی 1405/01/24
تاریخ عرضه 1383/09/10
سابقه ریزش %78.9
دوره (ماه) 255.9
تناوب (روز) 2.0

سوابق نرخ نماد وپارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,253.0 0
1405/01/23 1,253.0 0
1405/01/22 1,253.0 0
1405/01/19 1,253.0 0
1405/01/18 1,253.0 0
1405/01/17 1,253.0 0
1405/01/16 1,253.0 0
1405/01/15 1,253.0 0
1405/01/11 1,253.0 0
1405/01/10 1,253.0 0
1405/01/09 1,253.0 0
1405/01/08 1,253.0 0
1405/01/05 1,253.0 0
1404/12/27 1,253.0 0
1404/12/26 1,253.0 0
1404/12/25 1,253.0 0
1404/12/24 1,253.0 0
1404/12/23 1,253.0 0
1404/12/19 1,253.0 0
1404/12/18 1,253.0 0
1404/12/17 1,253.0 0
1404/12/16 1,253.0 0
1404/12/13 1,253.0 0
1404/12/12 1,253.0 0
1404/12/11 1,253.0 0
1404/12/09 1,253.0 0
1404/12/06 1,253.0 84,802,788
1404/12/05 1,254.0 71,623,533
1404/12/04 1,274.0 130,377,187
1404/12/03 1,240.0 208,232,737
1404/12/02 1,278.0 29,795,282
1404/11/29 1,317.0 84,403,598
1404/11/28 1,334.0 218,815,327
1404/11/27 1,313.0 221,838,624
1404/11/26 1,351.0 49,487,437
1404/11/25 1,392.0 309,589,878
1404/11/21 1,412.0 47,989,230
1404/11/20 1,423.0 53,375,935
1404/11/19 1,464.0 138,776,680
1404/11/18 1,460.0 39,202,138
1404/11/14 1,418.0 95,032,652
1404/11/13 1,428.0 114,092,892
1404/11/12 1,388.0 129,770,180
1404/11/11 1,414.0 106,862,502
1404/11/08 1,457.0 520,262,349
1404/11/07 1,502.0 24,751,649
1404/11/06 1,548.0 29,600,423
1404/11/05 1,595.0 12,145,550
1404/11/04 1,644.0 142,697,075
1404/11/01 1,694.0 109,543,377
1404/10/30 1,654.0 245,908,017
1404/10/29 1,691.0 165,989,279
1404/10/28 1,724.0 148,615,186
1404/10/24 1,714.0 118,530,414
1404/10/23 1,767.0 218,778,535
1404/10/22 1,811.0 282,157,345
1404/10/21 1,762.0 302,486,889
1404/10/20 1,777.0 740,677,041
1404/10/17 1,831.0 985,259,864
1404/10/16 1,783.0 274,241,598
1404/10/15 1,732.0 225,322,611
1404/10/14 1,682.0 339,697,255
1404/10/10 1,729.0 518,666,844
1404/10/09 1,756.0 336,133,391
1404/10/08 1,810.0 231,451,478
1404/10/07 1,862.0 422,795,500
1404/10/06 1,848.0 759,070,808
1404/10/03 1,798.0 471,873,508
1404/10/02 1,746.0 1,222,306,389
1404/10/01 1,696.0 362,825,699
1404/09/30 1,600.0 0
1404/09/29 1,600.0 0
1404/09/26 1,600.0 0
1404/09/25 1,600.0 0
1404/09/24 1,600.0 327,276,029
1404/09/23 1,595.5 539,945,800
1404/09/22 1,555.4 347,269,604
1404/09/19 1,510.2 170,277,343
1404/09/18 1,469.1 101,963,062
1404/09/17 1,470.6 79,818,405
1404/09/16 1,482.2 63,958,618
1404/09/15 1,520.3 171,380,510
1404/09/12 1,482.2 90,957,884
1404/09/11 1,450.1 112,841,548
1404/09/10 1,417.0 55,906,805
1404/09/09 1,432.5 50,561,105
1404/09/08 1,449.6 87,166,181
1404/09/05 1,489.7 63,805,209
1404/09/04 1,528.8 158,335,718
1404/09/02 1,502.2 115,876,958