تحلیل ریسک و بازده نماد پارسیان (بیمه پارسیان)

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

نمودار نرخ نماد پارسیان

مشخصات نماد پارسیان

IRO1IPAR0002


گروه بیمه وصندوق بازنشستگی به جزتامین اجتماعی
نسبت شارپ 0.502
آخرین نرخ 1,239.0
کمترین نرخ 78.6
بیشترین نرخ 5,303.3
بروز رسانی 1405/01/24
تاریخ عرضه 1389/08/09
سابقه ریزش %76.6
دوره (ماه) 185.1
تناوب (روز) 2.0

سوابق نرخ نماد پارسیان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,239.0 0
1405/01/23 1,239.0 0
1405/01/22 1,239.0 0
1405/01/19 1,239.0 0
1405/01/18 1,239.0 0
1405/01/17 1,239.0 0
1405/01/16 1,239.0 0
1405/01/15 1,239.0 0
1405/01/11 1,239.0 0
1405/01/10 1,239.0 0
1405/01/09 1,239.0 0
1405/01/08 1,239.0 0
1405/01/05 1,239.0 0
1404/12/27 1,239.0 0
1404/12/26 1,239.0 0
1404/12/25 1,239.0 0
1404/12/24 1,239.0 0
1404/12/23 1,239.0 0
1404/12/19 1,239.0 0
1404/12/18 1,239.0 0
1404/12/17 1,239.0 0
1404/12/16 1,239.0 0
1404/12/13 1,239.0 0
1404/12/12 1,239.0 0
1404/12/11 1,239.0 0
1404/12/09 1,239.0 0
1404/12/06 1,239.0 7,259,458
1404/12/05 1,228.0 18,644,365
1404/12/04 1,230.0 10,133,018
1404/12/03 1,199.0 13,005,992
1404/12/02 1,181.0 18,594,600
1404/11/29 1,216.0 16,167,378
1404/11/28 1,221.0 23,127,649
1404/11/27 1,205.0 23,518,138
1404/11/26 1,225.0 12,721,272
1404/11/25 1,250.0 5,378,145
1404/11/21 1,241.0 18,980,945
1404/11/20 1,240.0 10,680,072
1404/11/19 1,244.0 21,790,131
1404/11/18 1,241.0 3,571,321
1404/11/14 1,206.0 26,747,488
1404/11/13 1,199.0 85,714,795
1404/11/12 1,228.0 8,816,233
1404/11/11 1,219.0 7,166,449
1404/11/08 1,253.0 55,371,633
1404/11/07 1,291.0 2,048,719
1404/11/06 1,330.0 938,402
1404/11/05 1,371.0 9,517,785
1404/11/04 1,412.0 37,594,750
1404/11/01 1,452.0 131,989,755
1404/10/30 1,493.0 27,295,121
1404/10/29 1,489.0 40,600,967
1404/10/28 1,471.0 23,330,658
1404/10/24 1,465.0 56,260,741
1404/10/23 1,498.0 20,805,091
1404/10/22 1,516.0 15,049,903
1404/10/21 1,496.0 19,513,736
1404/10/20 1,508.0 35,899,758
1404/10/17 1,553.0 42,350,908
1404/10/16 1,584.0 31,331,393
1404/10/15 1,539.0 28,833,671
1404/10/14 1,499.0 20,260,536
1404/10/10 1,512.0 35,487,625
1404/10/09 1,519.0 30,709,448
1404/10/08 1,565.0 37,342,915
1404/10/07 1,611.0 50,085,088
1404/10/06 1,619.0 69,445,950
1404/10/03 1,620.0 49,009,771
1404/10/02 1,592.0 153,085,173
1404/10/01 1,547.0 66,124,393
1404/09/30 1,540.0 45,714,445
1404/09/29 1,532.0 37,172,471
1404/09/26 1,492.0 49,965,314
1404/09/25 1,524.0 60,179,712
1404/09/24 1,530.0 35,520,325
1404/09/23 1,518.0 58,221,554
1404/09/22 1,548.0 25,692,419
1404/09/19 1,535.0 43,810,592
1404/09/18 1,521.0 137,959,557
1404/09/17 1,510.0 43,151,380
1404/09/16 1,492.0 37,231,986
1404/09/15 1,505.0 35,349,314
1404/09/12 1,491.0 56,657,960
1404/09/11 1,467.0 170,073,751
1404/09/10 1,428.0 55,625,219
1404/09/09 1,458.0 62,199,201
1404/09/08 1,494.0 14,821,209
1404/09/05 1,506.0 56,808,699
1404/09/04 1,546.0 19,649,121
1404/09/02 1,588.0 42,495,385