خوش آمدید
تحلیل ریسک و بازده نماد کالا (بورس کالای ایران)
بر اساس نسبت شارپ دادههای دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»
نمودار نرخ نماد کالا
مشخصات نماد کالا
IRO1KALA0001
گروه فعالیتهای کمکی به نهادهای مالی واسط
| نسبت شارپ | 0.590 |
| آخرین نرخ | 9,070.0 |
| کمترین نرخ | 88.0 |
| بیشترین نرخ | 18,377.1 |
| بروز رسانی | 1405/01/24 |
| تاریخ عرضه | 1397/11/07 |
| سابقه ریزش | %50.6 |
| دوره (ماه) | 86.5 |
| تناوب (روز) | 2.0 |
سوابق نرخ نماد کالا (چهار ماهه اخیر)
| تاریخ | نرخ (﷼/$) | حجم |
|---|---|---|
| 1405/01/24 | 9,070.0 | 0 |
| 1405/01/23 | 9,070.0 | 0 |
| 1405/01/22 | 9,070.0 | 0 |
| 1405/01/19 | 9,070.0 | 0 |
| 1405/01/18 | 9,070.0 | 0 |
| 1405/01/17 | 9,070.0 | 0 |
| 1405/01/16 | 9,070.0 | 0 |
| 1405/01/15 | 9,070.0 | 0 |
| 1405/01/11 | 9,070.0 | 0 |
| 1405/01/10 | 9,070.0 | 0 |
| 1405/01/09 | 9,070.0 | 0 |
| 1405/01/08 | 9,070.0 | 0 |
| 1405/01/05 | 9,070.0 | 0 |
| 1404/12/27 | 9,070.0 | 0 |
| 1404/12/26 | 9,070.0 | 0 |
| 1404/12/25 | 9,070.0 | 0 |
| 1404/12/24 | 9,070.0 | 0 |
| 1404/12/23 | 9,070.0 | 0 |
| 1404/12/19 | 9,070.0 | 0 |
| 1404/12/18 | 9,070.0 | 0 |
| 1404/12/17 | 9,070.0 | 0 |
| 1404/12/16 | 9,070.0 | 0 |
| 1404/12/13 | 9,070.0 | 0 |
| 1404/12/12 | 9,070.0 | 0 |
| 1404/12/11 | 9,070.0 | 0 |
| 1404/12/09 | 9,070.0 | 0 |
| 1404/12/06 | 9,070.0 | 27,956,428 |
| 1404/12/05 | 9,050.0 | 30,946,309 |
| 1404/12/04 | 9,290.0 | 38,080,252 |
| 1404/12/03 | 9,170.0 | 72,593,107 |
| 1404/12/02 | 9,390.0 | 13,822,370 |
| 1404/11/29 | 9,680.0 | 35,362,528 |
| 1404/11/28 | 9,590.0 | 46,942,759 |
| 1404/11/27 | 9,330.0 | 30,276,351 |
| 1404/11/26 | 9,310.0 | 57,022,666 |
| 1404/11/25 | 9,530.0 | 48,729,823 |
| 1404/11/21 | 9,560.0 | 42,139,966 |
| 1404/11/20 | 9,620.0 | 30,964,742 |
| 1404/11/19 | 9,860.0 | 50,239,610 |
| 1404/11/18 | 9,700.0 | 30,420,631 |
| 1404/11/14 | 9,420.0 | 35,642,497 |
| 1404/11/13 | 9,430.0 | 51,680,740 |
| 1404/11/12 | 9,170.0 | 71,207,506 |
| 1404/11/11 | 9,060.0 | 76,842,830 |
| 1404/11/08 | 9,270.0 | 162,371,321 |
| 1404/11/07 | 9,520.0 | 6,867,359 |
| 1404/11/06 | 9,810.0 | 5,702,025 |
| 1404/11/05 | 10,110.0 | 31,688,612 |
| 1404/11/04 | 10,420.0 | 17,266,411 |
| 1404/11/01 | 10,740.0 | 89,207,354 |
| 1404/10/30 | 10,470.0 | 30,871,916 |
| 1404/10/29 | 10,420.0 | 65,241,870 |
| 1404/10/28 | 10,170.0 | 40,703,147 |
| 1404/10/24 | 10,040.0 | 47,441,371 |
| 1404/10/23 | 10,350.0 | 118,910,074 |
| 1404/10/22 | 10,590.0 | 67,537,519 |
| 1404/10/21 | 10,330.0 | 147,858,657 |
| 1404/10/20 | 10,550.0 | 133,563,644 |
| 1404/10/17 | 10,870.0 | 185,830,493 |
| 1404/10/16 | 10,740.0 | 38,787,206 |
| 1404/10/15 | 10,430.0 | 78,575,319 |
| 1404/10/14 | 10,130.0 | 96,398,077 |
| 1404/10/10 | 10,210.0 | 142,488,436 |
| 1404/10/09 | 10,270.0 | 53,989,690 |
| 1404/10/08 | 10,570.0 | 161,344,878 |
| 1404/10/07 | 10,770.0 | 129,740,844 |
| 1404/10/06 | 10,670.0 | 209,267,334 |
| 1404/10/03 | 10,370.0 | 132,396,355 |
| 1404/10/02 | 10,070.0 | 199,499,902 |
| 1404/10/01 | 9,780.0 | 112,893,597 |
| 1404/09/30 | 9,520.0 | 98,152,100 |
| 1404/09/29 | 9,270.0 | 53,736,902 |
| 1404/09/26 | 9,000.0 | 55,706,207 |
| 1404/09/25 | 9,240.0 | 77,581,678 |
| 1404/09/24 | 9,370.0 | 49,775,053 |
| 1404/09/23 | 9,270.0 | 67,514,910 |
| 1404/09/22 | 9,210.0 | 77,147,934 |
| 1404/09/19 | 8,960.0 | 60,480,009 |
| 1404/09/18 | 8,750.0 | 58,775,756 |
| 1404/09/17 | 8,540.0 | 73,265,982 |
| 1404/09/16 | 8,370.0 | 36,976,647 |
| 1404/09/15 | 8,390.0 | 30,847,669 |
| 1404/09/12 | 8,230.0 | 29,820,833 |
| 1404/09/11 | 8,170.0 | 34,332,782 |
| 1404/09/10 | 8,170.0 | 31,654,565 |
| 1404/09/09 | 8,100.0 | 31,085,434 |
| 1404/09/08 | 8,080.0 | 37,652,800 |
| 1404/09/05 | 8,100.0 | 97,503,373 |
| 1404/09/04 | 8,280.0 | 40,399,280 |
| 1404/09/02 | 8,240.0 | 38,360,000 |