تحلیل ریسک و بازده نماد دانیک (ص.س.املاک ومستغلات نیک رای)

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

نمودار نرخ نماد دانیک

مشخصات نماد دانیک

IRT3RT020005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.234
آخرین نرخ 10,573.0
کمترین نرخ 9,675.0
بیشترین نرخ 17,742.0
بروز رسانی 1405/01/24
تاریخ عرضه 1402/05/02
سابقه ریزش %40.4
دوره (ماه) 32.8
تناوب (روز) 2.0

سوابق نرخ نماد دانیک (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,573.0 0
1405/01/23 10,573.0 0
1405/01/22 10,573.0 0
1405/01/19 10,573.0 0
1405/01/18 10,573.0 0
1405/01/17 10,573.0 0
1405/01/16 10,573.0 0
1405/01/11 10,573.0 0
1405/01/10 10,573.0 0
1405/01/09 10,573.0 0
1405/01/08 10,573.0 0
1405/01/05 10,573.0 0
1404/12/27 10,573.0 0
1404/12/26 10,573.0 0
1404/12/25 10,573.0 0
1404/12/24 10,573.0 0
1404/12/23 10,573.0 0
1404/12/19 10,573.0 0
1404/12/18 10,573.0 0
1404/12/17 10,573.0 0
1404/12/16 10,573.0 0
1404/12/13 10,573.0 0
1404/12/12 10,573.0 0
1404/12/11 10,573.0 0
1404/12/09 10,573.0 0
1404/12/06 10,573.0 15,072,509
1404/12/05 10,556.0 10,633,970
1404/12/04 10,851.0 34,857,389
1404/12/03 11,030.0 8,572,550
1404/12/02 11,371.0 457,498
1404/11/29 11,722.0 51,424,621
1404/11/28 11,760.0 11,936,951
1404/11/27 11,420.0 9,511,466
1404/11/26 11,092.0 16,741,959
1404/11/25 10,850.0 29,145,228
1404/11/21 10,755.0 21,064,166
1404/11/20 10,678.0 8,527,564
1404/11/19 10,992.0 33,410,329
1404/11/18 11,148.0 3,139,443
1404/11/14 10,835.0 18,722,337
1404/11/13 10,818.0 25,145,235
1404/11/12 10,593.0 14,362,408
1404/11/11 10,571.0 8,812,859
1404/11/08 10,845.0 13,025,943
1404/11/07 10,781.0 29,230,200
1404/11/06 10,690.0 15,005,250
1404/11/05 10,971.0 22,346,713
1404/11/04 11,289.0 8,598,766
1404/11/01 11,622.0 20,391,025
1404/10/30 11,378.0 18,045,747
1404/10/29 11,467.0 17,955,042
1404/10/28 11,483.0 25,002,157
1404/10/24 11,317.0 1,976,444
1404/10/23 11,665.0 15,751,838
1404/10/22 11,864.0 30,085,176
1404/10/21 11,695.0 23,544,560
1404/10/20 11,997.0 4,971,725
1404/10/17 12,366.0 27,267,946
1404/10/16 12,658.0 22,304,281
1404/10/15 12,327.0 32,158,082
1404/10/14 12,041.0 16,920,266
1404/10/10 12,368.0 46,199,630
1404/10/09 12,473.0 673,261
1404/10/08 12,858.0 17,306,684
1404/10/07 13,202.0 46,909,395
1404/10/06 13,582.0 56,943,785
1404/10/03 13,733.0 55,632,101
1404/10/02 13,507.0 26,080,767
1404/10/01 13,265.0 44,190,834
1404/09/30 12,937.0 3,276,132
1404/09/29 12,561.0 350,483
1404/09/26 12,196.0 5,596,626
1404/09/25 11,860.0 39,694,425
1404/09/24 11,590.0 6,446,743
1404/09/23 11,307.0 26,875,705
1404/09/22 11,050.0 23,355,765
1404/09/19 10,729.0 2,407,109
1404/09/18 10,417.0 23,354,301
1404/09/17 10,234.0 5,743,281
1404/09/16 10,249.0 6,652,097
1404/09/15 10,297.0 17,817,876
1404/09/12 10,261.0 9,429,999
1404/09/11 10,280.0 12,773,335
1404/09/10 10,304.0 8,835,876
1404/09/09 10,237.0 9,153,040
1404/09/08 10,224.0 5,638,243
1404/09/05 10,289.0 14,385,440
1404/09/04 10,457.0 28,412,379
1404/09/02 10,382.0 22,340,471
1404/09/01 10,290.0 6,770,636