تحلیل ریسک و بازده نماد سپنتارود (ص.س.د.ثابت ماه آفرید سپینود-د)

بر اساس نسبت شارپ داده‌های دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، فوق‌العاده است.»

نمودار نرخ نماد سپنتارود

مشخصات نماد سپنتارود

IRT3SPTF0000


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 6.358
آخرین نرخ 15,466.0
کمترین نرخ 10,000.0
بیشترین نرخ 15,466.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/09/06
سابقه ریزش %0.0
دوره (ماه) 18.1
تناوب (روز) 2.0

سوابق نرخ نماد سپنتارود (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 15,466.0 11,369,317
1405/03/09 15,442.0 11,652,830
1405/03/05 15,420.0 16,664,780
1405/03/04 15,395.0 63,999,987
1405/03/03 15,387.0 1,223,901
1405/03/02 15,368.0 5,504,152
1405/02/30 15,349.0 6,227,117
1405/02/29 15,330.0 661,658
1405/02/28 15,311.0 162,326
1405/02/27 15,292.0 10,642,192
1405/02/26 15,274.0 3,728,552
1405/02/23 15,254.0 26,956,413
1405/02/22 15,235.0 3,520,990
1405/02/21 15,217.0 351,623
1405/02/20 15,198.0 200,864
1405/02/19 15,178.0 802,392
1405/02/16 15,160.0 153,298
1405/02/15 15,141.0 122,446
1405/02/14 15,121.0 607,497
1405/02/13 15,102.0 1,800,535
1405/02/12 15,083.0 298,044
1405/02/09 15,064.0 423,608
1405/02/08 15,046.0 100,116
1405/02/07 15,026.0 1,006,566
1405/02/06 15,007.0 374,571
1405/02/05 14,989.0 363,032
1405/02/02 14,969.0 62,218
1405/02/01 14,950.0 989,995
1405/01/31 14,932.0 2,001,398
1405/01/30 14,908.0 433,677
1405/01/29 14,885.0 1,260,077
1405/01/26 14,863.0 635,314
1405/01/24 14,840.0 637,608
1405/01/23 14,818.0 1,945,071
1405/01/22 14,795.0 1,422,411
1405/01/19 14,772.0 1,170,260
1405/01/18 14,749.0 849,069
1405/01/17 14,728.0 327,412
1405/01/16 14,706.0 1,608,717
1405/01/11 14,683.0 395,033
1405/01/10 14,665.0 52,613
1405/01/09 14,647.0 2,348,543
1405/01/08 14,627.9 196,536
1405/01/05 14,610.9 725,987
1404/12/27 14,566.9 200,927
1404/12/26 14,522.8 403,257
1404/12/25 14,500.8 669,656
1404/12/24 14,478.8 115,869
1404/12/23 14,457.7 1,448,446
1404/12/19 14,437.7 1,605,463
1404/12/18 14,420.7 1,391,420
1404/12/17 14,392.6 10,451,730
1404/12/16 14,363.6 0
1404/12/13 14,363.6 0
1404/12/12 14,363.6 0
1404/12/11 14,363.6 0
1404/12/09 14,363.6 0
1404/12/06 14,363.6 17,901,302
1404/12/05 14,342.6 6,082,630
1404/12/04 14,322.6 8,370,121
1404/12/03 14,300.5 12,409,289
1404/12/02 14,281.5 19,091,859
1404/11/29 14,260.5 19,470,411
1404/11/28 14,241.5 7,142,258
1404/11/27 14,203.0 19,544,718
1404/11/26 14,183.0 343,458
1404/11/25 14,164.0 1,412,239
1404/11/21 14,144.0 111,345
1404/11/20 14,124.0 395,293
1404/11/19 14,105.0 65,958
1404/11/18 14,086.0 43,181
1404/11/14 14,066.0 727,337
1404/11/13 14,046.0 1,476,975
1404/11/12 14,027.0 374,530
1404/11/11 14,008.0 322,973
1404/11/08 13,989.0 1,147,001
1404/11/07 13,971.0 1,303,920
1404/11/06 13,951.0 425,223
1404/11/05 13,932.0 57,541
1404/11/04 13,914.0 1,502,362
1404/11/01 13,894.0 2,846,302
1404/10/30 13,876.0 3,849,072
1404/10/29 13,858.0 1,542,443
1404/10/28 13,840.0 4,688,853
1404/10/24 13,822.0 8,730,493
1404/10/23 13,805.0 3,014,550
1404/10/22 13,786.0 13,587,001
1404/10/21 13,768.0 3,765,577
1404/10/20 13,751.0 7,688,401
1404/10/17 13,732.0 6,439,857