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

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

نمودار نرخ نماد وپایا

مشخصات نماد وپایا

IRO3PTPZ0000


گروه ?
نسبت شارپ 0.727
آخرین نرخ 1,075.0
کمترین نرخ 827.6
بیشترین نرخ 1,313.3
بروز رسانی 1405/01/24
تاریخ عرضه 1403/10/19
سابقه ریزش %18.1
دوره (ماه) 15.3
تناوب (روز) 2.0

سوابق نرخ نماد وپایا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/15 1,204.0 40,446,894
1404/10/14 1,170.0 46,433,652
1404/10/10 1,204.0 11,429,113
1404/10/09 1,187.0 33,694,981
1404/10/08 1,220.0 29,796,621
1404/10/07 1,248.0 29,778,628
1404/10/06 1,256.0 49,897,054
1404/10/03 1,229.0 37,200,540
1404/10/02 1,195.0 17,062,357
1404/10/01 1,181.0 21,863,074
1404/09/30 1,186.0 24,742,102
1404/09/29 1,194.0 28,740,636
1404/09/26 1,165.0 34,349,919
1404/09/25 1,138.0 23,840,905
1404/09/24 1,136.0 28,593,113
1404/09/23 1,108.0 35,624,050
1404/09/22 1,091.0 26,960,164
1404/09/19 1,080.0 24,020,473
1404/09/18 1,082.0 31,894,986
1404/09/17 1,089.0 11,063,016
1404/09/16 1,091.0 21,031,876
1404/09/15 1,098.0 21,605,948
1404/09/12 1,093.0 28,814,785
1404/09/11 1,063.0 10,075,068
1404/09/10 1,054.0 9,744,581
1404/09/09 1,043.0 12,497,839
1404/09/08 1,049.0 27,574,264
1404/09/05 1,067.0 19,321,968
1404/09/04 1,076.0 9,400,481
1404/09/02 1,072.0 13,242,202
1404/09/01 1,071.0 18,536,258