تحلیل ریسک و بازده نماد آسا (صندوق س آرمان کارآفرین-ثابت)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک از دست رفتن سرمایه برای این سهم بسیار محتمل است!»

نمودار نرخ نماد آسا

مشخصات نماد آسا

IRT1ASAS0005


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ -0.120
آخرین نرخ 10,084.0
کمترین نرخ 10,007.0
بیشترین نرخ 10,306.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/05/20
سابقه ریزش %2.2
دوره (ماه) 9.8
تناوب (روز) 2.0

سوابق نرخ نماد آسا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,084.0 6,778,056
1405/03/09 10,073.0 62,452,161
1405/03/05 10,054.0 215,593,708
1405/03/04 10,035.0 31,761,448
1405/03/03 10,024.0 139,275,280
1405/03/02 10,012.0 74,852,840
1405/02/30 10,267.0 50,559,008
1405/02/29 10,255.0 7,647,772
1405/02/28 10,244.0 6,627,427
1405/02/27 10,231.0 14,359,155
1405/02/26 10,219.0 16,006,347
1405/02/23 10,208.0 12,269,678
1405/02/22 10,195.0 11,014,102
1405/02/21 10,184.0 9,261,801
1405/02/20 10,172.0 7,728,477
1405/02/19 10,160.0 28,696,048
1405/02/16 10,148.0 165,564,889
1405/02/15 10,135.0 73,275,956
1405/02/14 10,123.0 31,275,261
1405/02/13 10,111.0 80,022,615
1405/02/12 10,098.0 576,365,420
1405/02/09 10,087.0 13,866,684
1405/02/08 10,073.0 13,551,337
1405/02/07 10,060.0 26,545,694
1405/02/06 10,048.0 4,780,773
1405/02/05 10,036.0 64,777,388
1405/02/02 10,025.0 11,364,878
1405/02/01 10,011.0 73,322,323
1405/01/31 10,306.0 3,682,402
1405/01/30 10,289.0 13,783,281
1405/01/29 10,277.0 3,190,481
1405/01/26 10,262.0 3,367,939
1405/01/24 10,243.0 6,007,121
1405/01/23 10,227.0 5,750,040
1405/01/22 10,214.0 1,637,167
1405/01/19 10,201.0 1,955,342
1405/01/18 10,186.0 2,378,997
1405/01/17 10,173.0 2,680,903
1405/01/16 10,161.0 3,551,171
1405/01/15 10,150.0 5,992,106
1405/01/11 10,137.0 685,417
1405/01/10 10,122.0 953,968
1405/01/09 10,108.0 47,044,159
1405/01/08 10,094.0 202,819,966
1405/01/05 10,082.0 3,739,551
1404/12/27 10,050.0 2,257,684
1404/12/26 10,023.0 69,419,269
1404/12/25 10,011.0 32,876,653
1404/12/24 10,199.0 5,221,568
1404/12/23 10,137.0 126,383,734
1404/12/19 10,135.0 75,870,525
1404/12/18 10,101.0 6,917,933
1404/12/17 10,081.0 12,395,487
1404/12/16 10,061.0 0
1404/12/13 10,061.0 0
1404/12/12 10,061.0 0
1404/12/11 10,061.0 0
1404/12/09 10,061.0 0
1404/12/06 10,061.0 57,286,553
1404/12/05 10,049.0 29,966,716
1404/12/04 10,037.0 7,251,125
1404/12/03 10,024.0 27,323,508
1404/12/02 10,013.0 38,279,588
1404/11/29 10,255.0 29,398,240
1404/11/28 10,239.0 4,487,327
1404/11/27 10,227.0 3,006,478
1404/11/26 10,215.0 4,797,039
1404/11/25 10,202.0 7,882,060
1404/11/21 10,190.0 22,811,307
1404/11/20 10,171.0 4,940,905
1404/11/19 10,160.0 5,914,360
1404/11/18 10,148.0 8,376,826
1404/11/14 10,134.0 10,035,725
1404/11/13 10,116.0 8,352,623
1404/11/12 10,104.0 14,736,231
1404/11/11 10,091.0 18,239,797
1404/11/08 10,077.0 11,602,702
1404/11/07 10,061.0 14,669,229
1404/11/06 10,049.0 55,001,081
1404/11/05 10,037.0 9,297,842
1404/11/04 10,026.0 22,360,457
1404/11/01 10,012.0 49,611,545
1404/10/30 10,264.0 39,551,530
1404/10/29 10,252.0 33,561,849
1404/10/28 10,239.0 3,605,547
1404/10/24 10,223.0 4,996,299
1404/10/23 10,206.0 6,721,143
1404/10/22 10,195.0 30,679,855
1404/10/21 10,182.0 7,322,520
1404/10/20 10,170.0 5,895,751