تحلیل ریسک و بازده نماد سخند (صندوق س.سپهرخبرگان نفت-د)

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

نمودار نرخ نماد سخند

مشخصات نماد سخند

IRT3SSNF0003


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.390
آخرین نرخ 10,569.0
کمترین نرخ 7,174.9
بیشترین نرخ 12,737.0
بروز رسانی 1405/01/24
تاریخ عرضه 1394/04/10
سابقه ریزش %17.0
دوره (ماه) 129.3
تناوب (روز) 2.0

سوابق نرخ نماد سخند (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,569.0 229,906
1405/01/23 10,549.0 85,137
1405/01/22 10,538.0 33,430
1405/01/19 10,520.0 5,855,110
1405/01/18 10,491.0 150,103
1405/01/17 10,480.0 23,744,688
1405/01/16 10,518.0 5,699,285
1405/01/11 10,504.0 65,440
1405/01/10 10,480.9 24,044,252
1405/01/09 10,468.8 3,680
1405/01/08 10,463.8 21,344
1405/01/05 10,444.7 40,050
1404/12/27 10,407.5 19,500
1404/12/26 10,381.4 3,633
1404/12/25 10,366.3 101,000
1404/12/24 10,365.3 103,910
1404/12/23 10,320.0 20,400
1404/12/19 10,294.9 42,070
1404/12/18 10,264.7 4,039
1404/12/17 10,254.7 19,005
1404/12/16 10,228.5 0
1404/12/13 10,228.5 0
1404/12/12 10,228.5 0
1404/12/11 10,228.5 0
1404/12/09 10,228.5 0
1404/12/06 10,228.5 81,125
1404/12/05 10,209.4 1,140
1404/12/04 10,202.4 439
1404/12/03 10,195.4 896
1404/12/02 10,186.3 46,910
1404/11/29 10,172.2 3,673
1404/11/28 10,155.1 12,030
1404/11/27 10,090.0 49,651,987
1404/11/26 10,086.0 32,669
1404/11/25 10,076.0 133,738
1404/11/21 10,059.0 65,436
1404/11/20 10,042.0 13,083
1404/11/19 10,030.0 101,856
1404/11/18 10,024.0 42,991
1404/11/14 10,233.0 570
1404/11/13 10,218.0 50,174
1404/11/12 10,213.0 7,690,999
1404/11/11 10,212.0 244,524
1404/11/08 10,195.0 110,203,268
1404/11/07 10,182.0 43,964
1404/11/06 10,174.0 12,400
1404/11/05 10,165.0 63,882
1404/11/04 10,158.0 80,060
1404/11/01 10,141.0 52,608
1404/10/30 10,124.0 74,487
1404/10/29 10,112.0 164,051
1404/10/28 10,107.0 5,208
1404/10/24 10,086.0 56,288
1404/10/23 10,066.0 1,847
1404/10/22 10,058.0 42,848
1404/10/21 10,050.0 93,199
1404/10/20 10,043.0 143,122
1404/10/17 10,024.0 55,851
1404/10/16 10,007.0 186,902
1404/10/15 10,241.0 40,364
1404/10/14 10,231.0 305,634
1404/10/10 10,213.0 749,335
1404/10/09 10,193.0 63,174
1404/10/08 10,186.0 70,000
1404/10/07 10,178.0 16,712
1404/10/06 10,170.0 7,876
1404/10/03 10,153.0 373,033
1404/10/02 10,137.0 7,854
1404/10/01 10,130.0 30,900
1404/09/30 10,132.0 490,448
1404/09/29 10,112.0 2,746
1404/09/26 10,098.0 12,450
1404/09/25 10,080.0 6,481
1404/09/24 10,072.0 10,338
1404/09/23 10,064.0 16,120
1404/09/22 10,063.0 32,068
1404/09/19 10,040.0 150
1404/09/18 10,024.0 725
1404/09/17 10,016.0 1,722
1404/09/16 10,008.0 88,734
1404/09/15 10,237.0 89,793
1404/09/12 10,234.0 38,084
1404/09/11 10,207.0 3,721
1404/09/10 10,198.0 6,208
1404/09/09 10,191.0 2,690
1404/09/08 10,182.0 6,501
1404/09/05 10,168.0 2,065
1404/09/04 10,151.0 21,367
1404/09/02 10,139.0 46,765
1404/09/01 10,128.0 5,826