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 0.822
آخرین نرخ 34,999.0
کمترین نرخ 8,050.0
بیشترین نرخ 35,040.0
بروز رسانی 1405/03/10
تاریخ عرضه 1399/03/24
سابقه ریزش %0.1
دوره (ماه) 71.5
تناوب (روز) 2.0

سوابق نرخ نماد ارزش (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 34,999.0 7,148,054
1405/03/09 33,980.0 15,024,617
1405/03/05 32,991.0 3,793,022
1405/03/04 32,574.0 9,718,932
1405/03/03 32,096.0 20,010,738
1405/03/02 31,162.0 57,813
1405/02/30 30,256.0 264,550
1405/02/29 30,456.0 40,222,007
1405/02/28 31,396.0 0
1405/02/27 31,396.0 0
1405/02/26 31,396.0 0
1405/02/23 31,396.0 0
1405/02/22 31,396.0 0
1405/02/21 31,396.0 0
1405/02/20 31,396.0 0
1405/02/19 31,396.0 0
1405/02/16 31,396.0 0
1405/02/15 31,396.0 0
1405/02/14 31,396.0 0
1405/02/13 31,396.0 0
1405/02/12 31,396.0 0
1405/02/09 31,396.0 0
1405/02/08 31,396.0 0
1405/02/07 31,396.0 0
1405/02/06 31,396.0 0
1405/02/05 31,396.0 0
1405/02/02 31,396.0 0
1405/02/01 31,396.0 0
1405/01/31 31,396.0 0
1405/01/30 31,396.0 0
1405/01/29 31,396.0 0
1405/01/26 31,396.0 0
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