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 | 0.597 |
| آخرین نرخ | 11,230.0 |
| کمترین نرخ | 88.0 |
| بیشترین نرخ | 18,377.1 |
| بروز رسانی | 1405/03/10 |
| تاریخ عرضه | 1397/11/07 |
| سابقه ریزش | %38.9 |
| دوره (ماه) | 88.0 |
| تناوب (روز) | 2.0 |
سوابق نرخ نماد کالا (چهار ماهه اخیر)
| تاریخ | نرخ (﷼/$) | حجم |
|---|---|---|
| 1405/03/10 | 11,230.0 | 18,525,916 |
| 1405/03/09 | 10,910.0 | 7,427,939 |
| 1405/03/05 | 10,600.0 | 7,124,200 |
| 1405/03/04 | 10,300.0 | 21,499,749 |
| 1405/03/03 | 10,000.0 | 14,038,971 |
| 1405/03/02 | 9,710.0 | 4,539,394 |
| 1405/02/30 | 9,430.0 | 43,354,462 |
| 1405/02/29 | 9,160.0 | 526,413,609 |
| 1405/02/28 | 9,070.0 | 0 |
| 1405/02/27 | 9,070.0 | 0 |
| 1405/02/26 | 9,070.0 | 0 |
| 1405/02/23 | 9,070.0 | 0 |
| 1405/02/22 | 9,070.0 | 0 |
| 1405/02/21 | 9,070.0 | 0 |
| 1405/02/20 | 9,070.0 | 0 |
| 1405/02/19 | 9,070.0 | 0 |
| 1405/02/16 | 9,070.0 | 0 |
| 1405/02/15 | 9,070.0 | 0 |
| 1405/02/14 | 9,070.0 | 0 |
| 1405/02/13 | 9,070.0 | 0 |
| 1405/02/12 | 9,070.0 | 0 |
| 1405/02/09 | 9,070.0 | 0 |
| 1405/02/08 | 9,070.0 | 0 |
| 1405/02/07 | 9,070.0 | 0 |
| 1405/02/06 | 9,070.0 | 0 |
| 1405/02/05 | 9,070.0 | 0 |
| 1405/02/02 | 9,070.0 | 0 |
| 1405/02/01 | 9,070.0 | 0 |
| 1405/01/31 | 9,070.0 | 0 |
| 1405/01/30 | 9,070.0 | 0 |
| 1405/01/29 | 9,070.0 | 0 |
| 1405/01/26 | 9,070.0 | 0 |
| 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 |