تحلیل ریسک و بازده نماد وکبهمن (مدیریت سرمایه گذاری کوثربهمن)

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

نمودار نرخ نماد وکبهمن

مشخصات نماد وکبهمن

IRO3KBIZ0004


گروه سرمایه گذاریها
نسبت شارپ 0.432
آخرین نرخ 2,088.0
کمترین نرخ 231.5
بیشترین نرخ 5,459.4
بروز رسانی 1405/01/24
تاریخ عرضه 1399/05/28
سابقه ریزش %61.8
دوره (ماه) 67.9
تناوب (روز) 2.0

سوابق نرخ نماد وکبهمن (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,088.0 0
1405/01/23 2,088.0 0
1405/01/22 2,088.0 0
1405/01/19 2,088.0 0
1405/01/18 2,088.0 0
1405/01/17 2,088.0 0
1405/01/16 2,088.0 0
1405/01/11 2,088.0 0
1405/01/10 2,088.0 0
1405/01/09 2,088.0 0
1405/01/08 2,088.0 0
1405/01/05 2,088.0 0
1404/12/27 2,088.0 0
1404/12/26 2,088.0 0
1404/12/25 2,088.0 0
1404/12/24 2,088.0 0
1404/12/23 2,088.0 0
1404/12/19 2,088.0 0
1404/12/18 2,088.0 0
1404/12/17 2,088.0 0
1404/12/16 2,088.0 0
1404/12/13 2,088.0 0
1404/12/12 2,088.0 0
1404/12/11 2,088.0 0
1404/12/09 2,088.0 0
1404/12/06 2,088.0 1,164,244
1404/12/05 2,084.0 3,183,079
1404/12/04 2,084.0 463,828
1404/12/03 2,076.0 2,063,380
1404/12/02 2,094.0 5,501,213
1404/11/29 2,146.0 15,984,932
1404/11/28 2,189.0 1,954,344
1404/11/27 2,171.0 4,048,692
1404/11/26 2,193.0 4,472,516
1404/11/25 2,236.0 4,305,253
1404/11/21 2,254.0 3,521,664
1404/11/20 2,243.0 1,628,915
1404/11/19 2,307.0 5,844,335
1404/11/18 2,318.0 6,291,720
1404/11/14 2,252.0 3,279,836
1404/11/13 2,241.0 4,490,764
1404/11/12 2,180.0 4,392,236
1404/11/11 2,137.0 13,529,799
1404/11/08 2,192.0 13,047,010
1404/11/07 2,167.0 3,851,639
1404/11/06 2,232.0 15,747,802
1404/11/05 2,301.0 35,939,607
1404/11/04 2,372.0 21,765,637
1404/11/01 2,441.0 5,066,963
1404/10/30 2,441.0 20,643,736
1404/10/29 2,416.0 19,294,546
1404/10/28 2,401.0 33,867,462
1404/10/24 2,360.0 70,051,702
1404/10/23 2,428.0 15,634,347
1404/10/22 2,478.0 48,490,265
1404/10/21 2,414.0 38,031,726
1404/10/20 2,435.0 23,135,836
1404/10/17 2,412.0 52,029,734
1404/10/16 2,343.0 11,489,500
1404/10/15 2,275.0 23,538,271
1404/10/14 2,209.0 9,820,759
1404/10/10 2,269.0 16,382,637
1404/10/09 2,286.0 3,846,226
1404/10/08 2,342.0 30,158,947
1404/10/07 2,414.0 20,581,591
1404/10/06 2,415.0 12,927,627
1404/10/03 2,407.0 29,108,078
1404/10/02 2,339.0 16,562,564
1404/10/01 2,350.0 61,508,955
1404/09/30 2,287.0 7,986,097
1404/09/29 2,221.0 33,914,678
1404/09/26 2,158.0 17,726,060
1404/09/25 2,152.0 80,090,751
1404/09/24 2,121.0 39,990,223
1404/09/23 2,060.0 27,464,717
1404/09/22 2,000.0 19,666,397
1404/09/19 1,942.0 5,170,330
1404/09/18 1,939.0 3,129,706
1404/09/17 1,932.0 2,384,390
1404/09/16 1,936.0 1,680,805
1404/09/15 1,937.0 4,587,347
1404/09/12 1,926.0 1,965,564
1404/09/11 1,924.0 5,465,632
1404/09/10 1,924.0 11,609,417
1404/09/09 1,927.0 3,173,897
1404/09/08 1,927.0 1,341,993
1404/09/05 1,924.0 4,997,752
1404/09/04 1,930.0 2,463,376
1404/09/02 1,928.0 3,539,101
1404/09/01 1,921.0 1,068,399