تحلیل ریسک و بازده نماد تخت گاز (صندوق س.بخشی صنایع معیار-ب)

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

نمودار نرخ نماد تخت گاز

مشخصات نماد تخت گاز

IRT3THGF0004


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.103
آخرین نرخ 9,656.0
کمترین نرخ 7,108.0
بیشترین نرخ 13,164.0
بروز رسانی 1405/01/24
تاریخ عرضه 1402/12/01
سابقه ریزش %26.6
دوره (ماه) 25.9
تناوب (روز) 2.0

سوابق نرخ نماد تخت گاز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 9,656.0 0
1405/01/23 9,656.0 0
1405/01/22 9,656.0 0
1405/01/19 9,656.0 0
1405/01/18 9,656.0 0
1405/01/17 9,656.0 0
1405/01/16 9,656.0 0
1405/01/11 9,656.0 0
1405/01/10 9,656.0 0
1405/01/09 9,656.0 0
1405/01/08 9,656.0 0
1405/01/05 9,656.0 0
1404/12/27 9,656.0 0
1404/12/26 9,656.0 0
1404/12/25 9,656.0 0
1404/12/24 9,656.0 0
1404/12/23 9,656.0 0
1404/12/19 9,656.0 0
1404/12/18 9,656.0 0
1404/12/17 9,656.0 0
1404/12/16 9,656.0 0
1404/12/13 9,656.0 0
1404/12/12 9,656.0 0
1404/12/11 9,656.0 0
1404/12/09 9,656.0 0
1404/12/06 9,656.0 80,492
1404/12/05 9,668.0 111,881
1404/12/04 9,679.0 74,453
1404/12/03 9,679.0 625,792
1404/12/02 9,977.0 90,428
1404/11/29 10,274.0 1,343,783
1404/11/28 10,452.0 534,005
1404/11/27 10,255.0 2,434,801
1404/11/26 10,393.0 1,329,242
1404/11/25 10,714.0 5,167,422
1404/11/21 10,583.0 1,085,901
1404/11/20 10,275.0 1,492,730
1404/11/19 10,561.0 3,486,324
1404/11/18 10,795.0 2,870,546
1404/11/14 10,522.0 1,670,562
1404/11/13 10,591.0 688,726
1404/11/12 10,504.0 2,875,391
1404/11/11 10,807.0 2,233,231
1404/11/08 11,135.0 2,056,646
1404/11/07 11,479.0 406,190
1404/11/06 11,834.0 400,111
1404/11/05 12,199.0 400,000
1404/11/04 12,576.0 1,259,901
1404/11/01 12,805.0 11,964,862
1404/10/30 12,475.0 5,932,307
1404/10/29 12,130.0 2,291,338
1404/10/28 11,897.0 5,083,656
1404/10/24 11,911.0 4,076,037
1404/10/23 12,276.0 14,667,337
1404/10/22 11,922.0 2,025,688
1404/10/21 11,640.0 484,103
1404/10/20 11,988.0 32,049
1404/10/17 12,352.0 1,705,345
1404/10/16 12,708.0 735,185
1404/10/15 12,412.0 2,203,612
1404/10/14 12,323.0 147,923
1404/10/10 12,343.0 243,240
1404/10/09 12,523.0 395,751
1404/10/08 12,901.0 2,439,206
1404/10/07 13,164.0 2,027,341
1404/10/06 12,915.0 1,740,005
1404/10/03 12,645.0 1,856,748
1404/10/02 12,313.0 3,024,866
1404/10/01 12,363.0 1,862,403
1404/09/30 12,265.0 1,153,879
1404/09/29 12,049.0 1,913,898
1404/09/26 11,762.0 4,992,476
1404/09/25 11,812.0 6,667,937
1404/09/24 11,642.0 3,324,721
1404/09/23 11,386.0 7,399,709
1404/09/22 11,559.0 1,070,883
1404/09/19 11,309.0 1,605,990
1404/09/18 11,180.0 3,827,156
1404/09/17 10,961.0 2,582,818
1404/09/16 10,777.0 1,207,016
1404/09/15 11,102.0 349,299
1404/09/12 10,867.0 5,864,587
1404/09/11 10,827.0 2,845,256
1404/09/10 10,525.0 106,139
1404/09/09 10,380.0 412,807
1404/09/08 10,321.0 630,585
1404/09/05 10,613.0 1,015,723
1404/09/04 10,878.0 1,872,700
1404/09/02 10,567.0 1,208,627
1404/09/01 10,362.0 247,621