تحلیل ریسک و بازده نماد وپایا (سرمایه گذاری پایا تدبیرپارسا)

بر اساس نسبت شارپ داده‌های دوره اخیر «این نماد توازن مناسبی میان ریسک و بازدهی برقرار کرده است.»

نمودار نرخ نماد وپایا

مشخصات نماد وپایا

IRO3PTPZ0000


گروه ?
نسبت شارپ 1.059
آخرین نرخ 1,252.0
کمترین نرخ 827.6
بیشترین نرخ 1,313.3
بروز رسانی 1405/03/10
تاریخ عرضه 1403/10/19
سابقه ریزش %4.7
دوره (ماه) 16.8
تناوب (روز) 2.0

سوابق نرخ نماد وپایا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,252.0 7,692,133
1405/03/09 1,216.0 13,353,410
1405/03/05 1,182.0 3,796,636
1405/03/04 1,176.0 5,954,531
1405/03/03 1,144.0 638,428
1405/03/02 1,111.0 12,663,258
1405/02/30 1,079.0 3,559,506
1405/02/29 1,053.0 5,676,303
1405/02/28 1,075.0 0
1405/02/27 1,075.0 0
1405/02/26 1,075.0 0
1405/02/23 1,075.0 0
1405/02/22 1,075.0 0
1405/02/21 1,075.0 0
1405/02/20 1,075.0 0
1405/02/19 1,075.0 0
1405/02/16 1,075.0 0
1405/02/15 1,075.0 0
1405/02/14 1,075.0 0
1405/02/13 1,075.0 0
1405/02/12 1,075.0 0
1405/02/09 1,075.0 0
1405/02/08 1,075.0 0
1405/02/07 1,075.0 0
1405/02/06 1,075.0 0
1405/02/05 1,075.0 0
1405/02/02 1,075.0 0
1405/01/31 1,075.0 0
1405/01/30 1,075.0 0
1405/01/29 1,075.0 0
1405/01/26 1,075.0 0
1405/01/24 1,075.0 0
1405/01/23 1,075.0 0
1405/01/22 1,075.0 0
1405/01/19 1,075.0 0
1405/01/18 1,075.0 0
1405/01/17 1,075.0 0
1405/01/16 1,075.0 0
1405/01/11 1,075.0 0
1405/01/10 1,075.0 0
1405/01/09 1,075.0 0
1405/01/08 1,075.0 0
1405/01/05 1,075.0 0
1404/12/27 1,075.0 0
1404/12/26 1,075.0 0
1404/12/25 1,075.0 0
1404/12/24 1,075.0 0
1404/12/23 1,075.0 0
1404/12/19 1,075.0 0
1404/12/18 1,075.0 0
1404/12/17 1,075.0 0
1404/12/16 1,075.0 0
1404/12/13 1,075.0 0
1404/12/12 1,075.0 0
1404/12/11 1,075.0 0
1404/12/09 1,075.0 0
1404/12/06 1,075.0 748,338
1404/12/05 1,069.0 2,264,513
1404/12/04 1,058.0 969,636
1404/12/03 1,042.0 1,205,916
1404/12/02 1,070.0 4,692,506
1404/11/29 1,103.0 6,199,688
1404/11/28 1,104.0 1,965,812
1404/11/27 1,106.0 2,125,436
1404/11/26 1,108.0 6,578,559
1404/11/25 1,116.0 2,458,713
1404/11/21 1,114.0 1,792,423
1404/11/20 1,107.0 12,947,336
1404/11/19 1,141.0 20,686,249
1404/11/18 1,157.0 2,224,905
1404/11/14 1,131.0 19,040,647
1404/11/13 1,140.0 6,227,963
1404/11/12 1,111.0 2,256,283
1404/11/11 1,103.0 11,872,261
1404/11/08 1,103.0 12,767,057
1404/11/07 1,102.0 9,182,489
1404/11/06 1,115.0 28,571,530
1404/11/05 1,137.0 31,592,623
1404/11/04 1,155.0 31,893,357
1404/11/01 1,166.0 8,431,888
1404/10/30 1,155.0 4,095,509
1404/10/29 1,155.0 1,816,857
1404/10/28 1,160.0 7,964,628
1404/10/24 1,155.0 14,863,725
1404/10/23 1,174.0 10,625,911
1404/10/22 1,186.0 10,844,187
1404/10/21 1,177.0 21,462,416
1404/10/20 1,199.0 20,832,863
1404/10/17 1,232.0 13,795,833
1404/10/16 1,239.0 27,570,776