تحلیل ریسک و بازده نماد وپویا (سرمایه گذاری پویا)

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

نمودار نرخ نماد وپویا

مشخصات نماد وپویا

IRO3PIVZ0005


گروه سرمایه گذاریها
نسبت شارپ 0.414
آخرین نرخ 1,750.0
کمترین نرخ 306.0
بیشترین نرخ 5,353.8
بروز رسانی 1405/01/24
تاریخ عرضه 1395/09/06
سابقه ریزش %67.3
دوره (ماه) 112.5
تناوب (روز) 2.0

سوابق نرخ نماد وپویا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,750.0 0
1405/01/23 1,750.0 0
1405/01/22 1,750.0 0
1405/01/19 1,750.0 0
1405/01/18 1,750.0 0
1405/01/17 1,750.0 0
1405/01/16 1,750.0 0
1405/01/11 1,750.0 0
1405/01/10 1,750.0 0
1405/01/09 1,750.0 0
1405/01/08 1,750.0 0
1405/01/05 1,750.0 0
1404/12/27 1,750.0 0
1404/12/26 1,750.0 0
1404/12/25 1,750.0 0
1404/12/24 1,750.0 0
1404/12/23 1,750.0 0
1404/12/19 1,750.0 0
1404/12/18 1,750.0 0
1404/12/17 1,750.0 0
1404/12/16 1,750.0 0
1404/12/13 1,750.0 0
1404/12/12 1,750.0 0
1404/12/11 1,750.0 0
1404/12/09 1,750.0 0
1404/12/06 1,750.0 2,309,576
1404/12/05 1,747.0 4,230,713
1404/12/04 1,735.0 949,102
1404/12/03 1,707.0 1,896,585
1404/12/02 1,728.0 2,957,445
1404/11/29 1,781.0 3,002,890
1404/11/28 1,776.0 2,221,174
1404/11/27 1,765.0 2,606,476
1404/11/26 1,755.0 5,843,212
1404/11/25 1,792.0 4,216,082
1404/11/21 1,753.0 4,125,100
1404/11/20 1,749.0 4,449,201
1404/11/19 1,802.0 3,843,357
1404/11/18 1,796.0 3,375,739
1404/11/14 1,744.0 2,705,381
1404/11/13 1,721.0 4,369,605
1404/11/12 1,673.0 7,408,269
1404/11/11 1,699.0 7,640,540
1404/11/08 1,740.0 8,937,079
1404/11/07 1,761.0 5,201,461
1404/11/06 1,815.0 3,347,568
1404/11/05 1,870.0 8,839,041
1404/11/04 1,926.0 10,870,860
1404/11/01 1,973.0 3,714,206
1404/10/30 1,939.0 2,890,821
1404/10/29 1,931.0 5,098,637
1404/10/28 1,913.0 5,204,979
1404/10/24 1,887.0 12,347,568
1404/10/23 1,919.0 3,518,223
1404/10/22 1,925.0 4,159,727
1404/10/21 1,889.0 7,312,839
1404/10/20 1,916.0 25,737,217
1404/10/17 1,975.0 10,460,711
1404/10/16 2,013.0 17,011,776
1404/10/15 1,957.0 17,527,736
1404/10/14 1,931.0 13,220,323
1404/10/10 1,988.0 14,266,916
1404/10/09 2,013.0 7,115,665
1404/10/08 2,061.0 9,789,468
1404/10/07 2,113.0 8,780,360
1404/10/06 2,103.0 46,189,847
1404/10/03 2,048.0 15,319,328
1404/10/02 1,994.0 14,668,402
1404/10/01 2,016.0 12,923,012
1404/09/30 2,021.0 23,896,855
1404/09/29 1,975.0 21,544,186
1404/09/26 1,919.0 5,784,946
1404/09/25 1,926.0 7,310,182
1404/09/24 1,922.0 9,341,290
1404/09/23 1,910.0 13,120,369
1404/09/22 1,919.0 12,272,212
1404/09/19 1,941.0 13,245,517
1404/09/18 1,955.0 10,133,070
1404/09/17 1,944.0 28,093,041
1404/09/16 1,891.0 19,181,070
1404/09/15 1,836.0 15,109,522
1404/09/12 1,783.0 4,345,500
1404/09/11 1,765.0 1,852,126
1404/09/10 1,762.0 3,674,141
1404/09/09 1,750.0 5,551,832
1404/09/08 1,762.0 3,618,535
1404/09/05 1,760.0 7,588,685
1404/09/04 1,778.0 6,473,405
1404/09/02 1,761.0 4,819,490
1404/09/01 1,762.0 6,089,567