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 0.411
آخرین نرخ 1,751.0
کمترین نرخ 306.0
بیشترین نرخ 5,353.8
بروز رسانی 1405/03/10
تاریخ عرضه 1395/09/06
سابقه ریزش %67.3
دوره (ماه) 113.9
تناوب (روز) 2.0

سوابق نرخ نماد وپویا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 1,751.0 3,395,509
1405/03/09 1,700.0 3,659,048
1405/03/05 1,651.0 28,183,508
1405/03/04 1,605.0 2,291,898
1405/03/03 1,559.0 0
1405/03/02 1,559.0 0
1405/02/30 1,559.0 0
1405/02/29 1,559.0 13,951,605
1405/02/28 1,525.0 0
1405/02/27 1,525.0 0
1405/02/26 1,525.0 0
1405/02/23 1,525.0 0
1405/02/22 1,525.0 0
1405/02/21 1,525.0 0
1405/02/20 1,525.0 0
1405/02/19 1,525.0 0
1405/02/16 1,525.0 0
1405/02/15 1,525.0 0
1405/02/14 1,525.0 0
1405/02/13 1,525.0 0
1405/02/12 1,525.0 0
1405/02/09 1,525.0 0
1405/02/08 1,525.0 0
1405/02/07 1,525.0 0
1405/02/06 1,525.0 0
1405/02/05 1,525.0 0
1405/02/02 1,525.0 0
1405/02/01 1,525.0 0
1405/01/31 1,525.0 0
1405/01/30 1,525.0 0
1405/01/29 1,525.0 0
1405/01/26 1,525.0 0
1405/01/24 1,525.0 0
1405/01/23 1,525.0 0
1405/01/22 1,525.0 0
1405/01/19 1,525.0 0
1405/01/18 1,525.0 0
1405/01/17 1,525.0 0
1405/01/16 1,525.0 0
1405/01/11 1,525.0 0
1405/01/10 1,525.0 0
1405/01/09 1,525.0 0
1405/01/08 1,525.0 0
1405/01/05 1,525.0 0
1404/12/27 1,525.0 0
1404/12/26 1,525.0 0
1404/12/25 1,525.0 0
1404/12/24 1,525.0 0
1404/12/23 1,525.0 0
1404/12/19 1,525.0 0
1404/12/18 1,525.0 0
1404/12/17 1,525.0 0
1404/12/16 1,525.0 0
1404/12/13 1,525.0 0
1404/12/12 1,525.0 0
1404/12/11 1,525.0 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