تحلیل ریسک و بازده نماد ارمغان (ص سرمایه گذاری ارمغان ایرانیان)

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

نمودار نرخ نماد ارمغان

مشخصات نماد ارمغان

IRT1ARGH0003


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.060
آخرین نرخ 10,124.0
کمترین نرخ 9,951.5
بیشترین نرخ 10,956.0
بروز رسانی 1405/03/27
تاریخ عرضه 1398/07/15
سابقه ریزش %7.6
دوره (ماه) 80.4
تناوب (روز) 2.0

سوابق نرخ نماد ارمغان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 10,124.0 3,685,320
1405/03/26 10,110.0 3,576,394
1405/03/25 10,098.0 2,702,741
1405/03/24 10,086.0 1,487,462
1405/03/23 10,074.0 2,209,544
1405/03/20 10,061.0 2,699,739
1405/03/19 10,049.0 2,990,167
1405/03/18 10,037.0 4,367,497
1405/03/17 10,025.0 5,794,448
1405/03/16 10,012.0 54,796,130
1405/03/13 10,262.0 561,626,949
1405/03/12 10,227.0 289,947,479
1405/03/11 10,217.0 9,576,678
1405/03/10 10,207.0 8,023,742
1405/03/09 10,197.0 138,879,860
1405/03/05 10,182.0 154,218,414
1405/03/04 10,165.0 2,937,496
1405/03/03 10,155.0 4,627,778
1405/03/02 10,145.0 7,799,871
1405/02/30 10,131.0 2,950,212
1405/02/29 10,117.0 1,149,726
1405/02/28 10,106.0 1,986,688
1405/02/27 10,096.0 1,241,968
1405/02/26 10,086.0 7,276,725
1405/02/23 10,072.0 3,221,473
1405/02/22 10,058.0 2,595,092
1405/02/21 10,048.0 2,037,786
1405/02/20 10,039.0 692,884
1405/02/19 10,028.0 5,602,302
1405/02/16 10,014.0 9,177,454
1405/02/15 10,258.0 3,379,183
1405/02/14 10,248.0 7,226,067
1405/02/13 10,238.0 3,143,990
1405/02/12 10,227.0 3,989,531
1405/02/09 10,212.0 2,563,917
1405/02/08 10,197.0 11,316,059
1405/02/07 10,187.0 2,145,065
1405/02/06 10,177.0 1,040,739
1405/02/05 10,167.0 9,826,538
1405/02/02 10,154.0 3,244,737
1405/02/01 10,140.0 499,813
1405/01/31 10,129.0 210,333
1405/01/30 10,119.0 2,045,212
1405/01/29 10,110.0 6,717,149
1405/01/26 10,095.0 425,448
1405/01/24 10,079.0 1,338,415
1405/01/23 10,068.0 1,460,791
1405/01/22 10,058.0 6,634,430
1405/01/19 10,044.0 3,241,564
1405/01/18 10,030.0 7,958,946
1405/01/17 10,020.0 6,044,255
1405/01/16 10,010.0 2,443,490
1405/01/15 10,242.0 2,378,748
1405/01/11 10,223.0 1,168,118
1405/01/10 10,205.0 2,316,949
1405/01/09 10,191.0 1,270,209
1405/01/08 10,175.0 446,318
1405/01/05 10,160.0 580,434
1404/12/27 10,134.0 3,085,352
1404/12/26 10,110.0 1,715,308
1404/12/25 10,094.0 1,106,665
1404/12/24 10,081.0 608,515
1404/12/23 10,067.0 11,365,281
1404/12/19 10,049.0 11,434,312
1404/12/18 10,030.0 1,657,445
1404/12/17 10,016.0 13,498,396
1404/12/16 10,171.0 0
1404/12/13 10,171.0 0
1404/12/12 10,171.0 0
1404/12/11 10,171.0 0
1404/12/09 10,171.0 0
1404/12/06 10,171.0 1,032,509
1404/12/05 10,156.0 8,471,299
1404/12/04 10,147.0 1,192,501
1404/12/03 10,136.0 3,341,402
1404/12/02 10,126.0 5,478,617
1404/11/29 10,111.0 3,616,448
1404/11/28 10,095.0 1,514,311
1404/11/27 10,086.0 3,053,958
1404/11/26 10,075.0 1,903,184
1404/11/25 10,065.0 28,807,736
1404/11/21 10,050.0 3,377,085
1404/11/20 10,035.0 4,686,498
1404/11/19 10,025.0 6,281,903
1404/11/18 10,015.0 9,449,827
1404/11/14 10,241.0 3,330,267
1404/11/13 10,226.0 2,283,927
1404/11/12 10,216.0 3,880,033
1404/11/11 10,206.0 4,588,443
1404/11/08 10,192.0 3,418,246