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 0.051
آخرین نرخ 10,079.0
کمترین نرخ 9,951.5
بیشترین نرخ 10,956.0
بروز رسانی 1405/01/24
تاریخ عرضه 1398/07/15
سابقه ریزش %8.0
دوره (ماه) 78.2
تناوب (روز) 2.0

سوابق نرخ نماد ارمغان (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/11/07 10,178.0 3,087,287
1404/11/06 10,168.0 2,423,479
1404/11/05 10,158.0 4,292,626
1404/11/04 10,148.0 7,331,565
1404/11/01 10,134.0 5,318,273
1404/10/30 10,120.0 2,042,704
1404/10/29 10,110.0 4,333,758
1404/10/28 10,100.0 5,895,665
1404/10/24 10,084.0 24,117,268
1404/10/23 10,068.0 5,324,508
1404/10/22 10,058.0 2,379,656
1404/10/21 10,048.0 4,183,117
1404/10/20 10,038.0 1,594,085
1404/10/17 10,024.0 5,326,561
1404/10/16 10,010.0 12,805,037
1404/10/15 10,249.0 9,846,027
1404/10/14 10,238.0 5,863,461
1404/10/10 10,221.0 2,190,634
1404/10/09 10,204.0 5,831,003
1404/10/08 10,194.0 3,530,101
1404/10/07 10,184.0 2,610,795
1404/10/06 10,174.0 5,139,463
1404/10/03 10,160.0 5,178,432
1404/10/02 10,146.0 7,085,106
1404/10/01 10,136.0 4,494,323
1404/09/30 10,126.0 3,717,474
1404/09/29 10,116.0 6,813,949
1404/09/26 10,102.0 4,105,395
1404/09/25 10,088.0 8,049,705
1404/09/24 10,078.0 5,987,187
1404/09/23 10,068.0 6,348,438
1404/09/22 10,058.0 19,543,829
1404/09/19 10,044.0 55,272,630
1404/09/18 10,030.0 26,133,351
1404/09/17 10,020.0 4,269,937
1404/09/16 10,010.0 14,341,850
1404/09/15 10,249.0 10,922,515
1404/09/12 10,234.0 20,981,110
1404/09/11 10,219.0 4,756,546
1404/09/10 10,209.0 7,357,922
1404/09/09 10,199.0 3,383,008
1404/09/08 10,189.0 6,601,605
1404/09/05 10,174.0 17,767,282
1404/09/04 10,159.0 4,989,235
1404/09/02 10,144.0 2,171,601