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 6.033
آخرین نرخ 14,840.0
کمترین نرخ 10,000.0
بیشترین نرخ 14,840.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/09/06
سابقه ریزش %0.0
دوره (ماه) 16.7
تناوب (روز) 2.0

سوابق نرخ نماد سپنتارود (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 13,714.0 193,101
1404/10/15 13,697.0 498,692
1404/10/14 13,678.0 934,377
1404/10/10 13,660.0 6,876,378
1404/10/09 13,642.0 781,519
1404/10/08 13,625.0 1,351,826
1404/10/07 13,606.0 1,236,423
1404/10/06 13,589.0 436,247
1404/10/03 13,570.0 1,245,849
1404/10/02 13,552.0 442,874
1404/10/01 13,535.0 1,376,123
1404/09/30 13,516.0 196,734
1404/09/29 13,499.0 335,363
1404/09/26 13,485.0 4,226
1404/09/25 13,469.0 16,308,539
1404/09/24 13,455.0 8,259
1404/09/23 13,439.0 1,501,198
1404/09/22 13,425.0 7,682,832
1404/09/19 13,410.0 46,881
1404/09/18 13,395.0 5,554,583
1404/09/17 13,379.0 1,584,281
1404/09/16 13,365.0 3,958,915
1404/09/15 13,349.0 213,579
1404/09/12 13,335.0 1,161,967
1404/09/11 13,319.0 9,618
1404/09/10 13,304.0 4,676,024
1404/09/09 13,290.0 41,371
1404/09/08 13,274.0 282,762
1404/09/05 13,259.0 97,225
1404/09/04 13,244.0 1,617
1404/09/02 13,228.0 404,720
1404/09/01 13,212.0 5,945,708