خوش آمدید
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 | 0.433 |
| آخرین نرخ | 11,170.0 |
| کمترین نرخ | 7,174.9 |
| بیشترین نرخ | 12,737.0 |
| بروز رسانی | 1405/03/26 |
| تاریخ عرضه | 1394/04/10 |
| سابقه ریزش | %12.3 |
| دوره (ماه) | 131.4 |
| تناوب (روز) | 2.0 |
سوابق نرخ نماد سخند (چهار ماهه اخیر)
| تاریخ | نرخ (﷼/$) | حجم |
|---|---|---|
| 1405/03/26 | 11,170.0 | 24,549 |
| 1405/03/25 | 11,158.0 | 20,648 |
| 1405/03/24 | 11,148.0 | 138,557 |
| 1405/03/23 | 11,140.0 | 492,958 |
| 1405/03/20 | 11,119.0 | 402,800 |
| 1405/03/19 | 11,105.0 | 758,918 |
| 1405/03/18 | 11,095.0 | 25,278 |
| 1405/03/17 | 11,086.0 | 36,970 |
| 1405/03/16 | 11,077.0 | 81,711 |
| 1405/03/13 | 11,063.0 | 350,033 |
| 1405/03/12 | 11,037.0 | 77,496 |
| 1405/03/11 | 11,022.0 | 25,422,209 |
| 1405/03/10 | 11,011.0 | 150,035 |
| 1405/03/09 | 11,003.0 | 294,388 |
| 1405/03/05 | 10,980.0 | 57,244 |
| 1405/03/04 | 10,960.0 | 279,766 |
| 1405/03/03 | 10,949.0 | 162,254 |
| 1405/03/02 | 10,940.0 | 45,901 |
| 1405/02/30 | 10,926.0 | 192,954 |
| 1405/02/29 | 10,906.0 | 156,306 |
| 1405/02/28 | 10,897.0 | 64,819 |
| 1405/02/27 | 10,887.0 | 384,608 |
| 1405/02/26 | 10,877.0 | 861,593 |
| 1405/02/23 | 10,864.0 | 641,118 |
| 1405/02/22 | 10,842.0 | 1,181,732 |
| 1405/02/21 | 10,833.0 | 43,035 |
| 1405/02/20 | 10,822.0 | 1,119,616 |
| 1405/02/19 | 10,814.0 | 55,538 |
| 1405/02/16 | 10,800.0 | 452,075 |
| 1405/02/15 | 10,779.0 | 17,883,174 |
| 1405/02/14 | 10,769.0 | 102,289 |
| 1405/02/13 | 10,760.0 | 234,735 |
| 1405/02/12 | 10,751.0 | 26,120,674 |
| 1405/02/09 | 10,737.0 | 191,253 |
| 1405/02/08 | 10,715.0 | 457,554 |
| 1405/02/07 | 10,705.0 | 145,618 |
| 1405/02/06 | 10,696.0 | 153,737 |
| 1405/02/05 | 10,687.0 | 464,285 |
| 1405/02/02 | 10,677.0 | 631,316 |
| 1405/02/01 | 10,649.0 | 812,271 |
| 1405/01/31 | 10,641.0 | 78,234 |
| 1405/01/30 | 10,629.0 | 1,552,480 |
| 1405/01/29 | 10,624.0 | 3,826,504 |
| 1405/01/26 | 10,601.0 | 1,798,924 |
| 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 |