تحلیل ریسک و بازده نماد دوایکس (ص.س.اهرمی شاخصی کیان-س)

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

نمودار نرخ نماد دوایکس

مشخصات نماد دوایکس

IRT3DOXF0002


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.278
آخرین نرخ 10,265.0
کمترین نرخ 4,534.0
بیشترین نرخ 18,055.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/02/02
سابقه ریزش %43.1
دوره (ماه) 11.9
تناوب (روز) 2.0

سوابق نرخ نماد دوایکس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,265.0 0
1405/01/23 10,265.0 0
1405/01/22 10,265.0 0
1405/01/19 10,265.0 0
1405/01/18 10,265.0 0
1405/01/17 10,265.0 0
1405/01/16 10,265.0 0
1405/01/11 10,265.0 0
1405/01/10 10,265.0 0
1405/01/09 10,265.0 0
1405/01/08 10,265.0 0
1405/01/05 10,265.0 0
1404/12/27 10,265.0 0
1404/12/26 10,265.0 0
1404/12/25 10,265.0 0
1404/12/24 10,265.0 0
1404/12/23 10,265.0 0
1404/12/19 10,265.0 0
1404/12/18 10,265.0 0
1404/12/17 10,265.0 0
1404/12/16 10,265.0 0
1404/12/13 10,265.0 0
1404/12/12 10,265.0 0
1404/12/11 10,265.0 0
1404/12/09 10,265.0 0
1404/12/06 10,265.0 140,036,855
1404/12/05 10,241.0 14,479,587
1404/12/04 10,660.0 158,641,007
1404/12/03 10,618.0 3,884,196
1404/12/02 11,060.0 352,150
1404/11/29 11,520.0 46,421,661
1404/11/28 11,793.0 147,499,554
1404/11/27 12,113.0 135,887,309
1404/11/26 12,606.0 988,633
1404/11/25 13,131.0 159,988,270
1404/11/21 13,179.0 163,625,554
1404/11/20 13,708.0 2,611,308
1404/11/19 14,279.0 318,572,539
1404/11/18 14,316.0 54,008,182
1404/11/14 13,766.0 198,802,035
1404/11/13 14,118.0 178,115,722
1404/11/12 13,716.0 335,285,097
1404/11/11 14,228.0 6,182,376
1404/11/08 14,820.0 15,728,404
1404/11/07 15,437.0 2,832,289
1404/11/06 16,080.0 585,988
1404/11/05 16,749.0 1,139,149
1404/11/04 17,446.0 32,840,323
1404/11/01 18,055.0 273,423,518
1404/10/30 17,595.0 249,618,997
1404/10/29 17,119.0 188,423,617
1404/10/28 16,477.0 76,422,320
1404/10/24 15,844.0 298,259,830
1404/10/23 15,872.0 209,323,816
1404/10/22 15,267.0 4,762,744
1404/10/21 14,680.0 123,646,879
1404/10/20 14,142.0 334,033,950
1404/10/17 14,183.0 30,004,501
1404/10/16 13,638.0 4,208,684
1404/10/15 13,114.0 3,471,002
1404/10/14 12,610.0 159,570,390
1404/10/10 12,199.0 139,098,390
1404/10/09 12,152.0 8,362,404
1404/10/08 12,658.0 133,511,578
1404/10/07 12,683.0 38,468,650
1404/10/06 12,242.0 118,394,076
1404/10/03 11,782.0 35,497,833
1404/10/02 11,341.0 119,124,888
1404/10/01 11,150.0 74,295,640
1404/09/30 11,192.0 147,308,875
1404/09/29 10,899.0 67,985,678
1404/09/26 10,506.0 94,869,104
1404/09/25 10,689.0 186,400,280
1404/09/24 10,687.0 204,735,125
1404/09/23 10,369.0 168,455,422
1404/09/22 10,404.0 190,544,871
1404/09/19 10,147.0 98,696,470
1404/09/18 10,035.0 83,755,584
1404/09/17 10,026.0 179,401,567
1404/09/16 10,095.0 170,802,150
1404/09/15 10,206.0 39,961,608
1404/09/12 9,819.0 71,395,857
1404/09/11 9,504.0 80,174,763
1404/09/10 9,219.0 41,042,960
1404/09/09 8,868.0 106,179,274
1404/09/08 8,702.0 117,876,340
1404/09/05 8,510.0 91,803,117
1404/09/04 8,388.0 52,299,676
1404/09/02 8,066.0 43,255,100
1404/09/01 7,826.0 33,605,297