تحلیل ریسک و بازده نماد ارزش (صندوق س ارزش آفرین بیدار-سهام)

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

نمودار نرخ نماد ارزش

مشخصات نماد ارزش

IRT1ARZS0007


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.775
آخرین نرخ 31,396.0
کمترین نرخ 8,050.0
بیشترین نرخ 35,040.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/03/24
سابقه ریزش %10.4
دوره (ماه) 70.0
تناوب (روز) 2.0

سوابق نرخ نماد ارزش (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 31,396.0 0
1405/01/23 31,396.0 0
1405/01/22 31,396.0 0
1405/01/19 31,396.0 0
1405/01/18 31,396.0 0
1405/01/17 31,396.0 0
1405/01/16 31,396.0 0
1405/01/15 31,396.0 0
1405/01/11 31,396.0 0
1405/01/10 31,396.0 0
1405/01/09 31,396.0 0
1405/01/08 31,396.0 0
1405/01/05 31,396.0 0
1404/12/27 31,396.0 0
1404/12/26 31,396.0 0
1404/12/25 31,396.0 0
1404/12/24 31,396.0 0
1404/12/23 31,396.0 0
1404/12/19 31,396.0 0
1404/12/18 31,396.0 0
1404/12/17 31,396.0 0
1404/12/16 31,396.0 0
1404/12/13 31,396.0 0
1404/12/12 31,396.0 0
1404/12/11 31,396.0 0
1404/12/09 31,396.0 0
1404/12/06 31,396.0 893,810
1404/12/05 30,518.0 57,823
1404/12/04 31,144.0 54,597
1404/12/03 30,440.0 568,263
1404/12/02 31,380.0 3,621,937
1404/11/29 32,350.0 1,556,350
1404/11/28 32,360.0 5,321,105
1404/11/27 31,740.0 183,495
1404/11/26 31,850.0 123,374
1404/11/25 32,470.0 406,948
1404/11/21 32,980.0 17,312
1404/11/20 33,270.0 8,275,984
1404/11/19 33,950.0 19,086,921
1404/11/18 33,620.0 1,716,824
1404/11/14 32,650.0 151,673
1404/11/13 33,010.0 313,723
1404/11/12 32,230.0 116,618
1404/11/11 31,920.0 16,142,998
1404/11/08 32,190.0 5,810,989
1404/11/07 32,460.0 12,768,080
1404/11/06 32,550.0 4,504,942
1404/11/05 33,050.0 4,583,700
1404/11/04 34,000.0 3,668,064
1404/11/01 35,000.0 3,091,644
1404/10/30 34,860.0 854,037
1404/10/29 35,040.0 401,099
1404/10/28 34,700.0 226,224
1404/10/24 33,940.0 7,648,242
1404/10/23 34,960.0 11,927,392
1404/10/22 34,780.0 792,359
1404/10/21 33,790.0 866,873
1404/10/20 34,380.0 36,881,629
1404/10/17 34,140.0 5,792,947
1404/10/16 34,300.0 26,796,552
1404/10/15 33,320.0 2,330,689
1404/10/14 32,420.0 8,636,889
1404/10/10 32,880.0 3,106,177
1404/10/09 32,080.0 5,595,851
1404/10/08 32,980.0 3,315,898
1404/10/07 33,450.0 1,054,672
1404/10/06 33,470.0 28,044,364
1404/10/03 32,560.0 2,200,121
1404/10/02 31,710.0 2,268,342
1404/10/01 31,560.0 3,430,016
1404/09/30 31,630.0 8,499,112
1404/09/29 31,420.0 14,354,398
1404/09/26 30,510.0 2,772,924
1404/09/25 30,450.0 1,998,406
1404/09/24 30,480.0 746,432
1404/09/23 30,100.0 10,105,668
1404/09/22 29,560.0 688,311
1404/09/19 29,060.0 129,663
1404/09/18 28,600.0 194,391
1404/09/17 28,370.0 1,460,994
1404/09/16 28,060.0 1,758,984
1404/09/15 28,510.0 17,081,449
1404/09/12 27,690.0 1,805,960
1404/09/11 27,510.0 1,660,870
1404/09/10 27,420.0 1,707,702
1404/09/09 27,010.0 3,541,670
1404/09/08 26,950.0 372,481
1404/09/05 27,110.0 592,723
1404/09/04 27,060.0 3,157,769
1404/09/02 27,030.0 16,722,588