تحلیل ریسک و بازده نماد سهامدار (صندوق س. بازده سهام-س)

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

نمودار نرخ نماد سهامدار

مشخصات نماد سهامدار

IRT3SAHF0001


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.846
آخرین نرخ 12,362.0
کمترین نرخ 8,656.0
بیشترین نرخ 14,749.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/12/13
سابقه ریزش %16.2
دوره (ماه) 15.0
تناوب (روز) 2.0

سوابق نرخ نماد سهامدار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 12,362.0 1,000,855
1405/03/09 12,002.0 2,000,055
1405/03/05 11,653.0 238,885
1405/03/04 11,314.0 20,350
1405/03/03 10,985.0 55,191
1405/03/02 10,666.0 100,000
1405/02/30 10,356.0 1,002,350
1405/02/29 10,675.0 300,700
1405/02/28 11,005.0 0
1405/02/27 11,005.0 0
1405/02/26 11,005.0 0
1405/02/23 11,005.0 0
1405/02/22 11,005.0 0
1405/02/21 11,005.0 0
1405/02/20 11,005.0 0
1405/02/19 11,005.0 0
1405/02/16 11,005.0 0
1405/02/15 11,005.0 0
1405/02/14 11,005.0 0
1405/02/13 11,005.0 0
1405/02/12 11,005.0 0
1405/02/09 11,005.0 0
1405/02/08 11,005.0 0
1405/02/07 11,005.0 0
1405/02/06 11,005.0 0
1405/02/05 11,005.0 0
1405/02/02 11,005.0 0
1405/02/01 11,005.0 0
1405/01/31 11,005.0 0
1405/01/30 11,005.0 0
1405/01/29 11,005.0 0
1405/01/26 11,005.0 0
1405/01/24 11,005.0 0
1405/01/23 11,005.0 0
1405/01/22 11,005.0 0
1405/01/19 11,005.0 0
1405/01/18 11,005.0 0
1405/01/17 11,005.0 0
1405/01/16 11,005.0 0
1405/01/11 11,005.0 0
1405/01/10 11,005.0 0
1405/01/09 11,005.0 0
1405/01/08 11,005.0 0
1405/01/05 11,005.0 0
1404/12/27 11,005.0 0
1404/12/26 11,005.0 0
1404/12/25 11,005.0 0
1404/12/24 11,005.0 0
1404/12/23 11,005.0 0
1404/12/19 11,005.0 0
1404/12/18 11,005.0 0
1404/12/17 11,005.0 0
1404/12/16 11,005.0 0
1404/12/13 11,005.0 0
1404/12/12 11,005.0 0
1404/12/11 11,005.0 0
1404/12/09 11,005.0 0
1404/12/06 11,005.0 50
1404/12/05 11,004.0 1,600
1404/12/04 11,342.0 500
1404/12/03 11,692.0 16,442
1404/12/02 12,008.0 0
1404/11/29 12,008.0 1,667
1404/11/28 11,830.0 9,529
1404/11/27 11,493.0 200
1404/11/26 11,848.0 0
1404/11/25 11,848.0 25,564
1404/11/21 11,965.0 179,209
1404/11/20 12,271.0 67,307
1404/11/19 12,251.0 24,604
1404/11/18 12,154.0 42,944
1404/11/14 11,803.0 121,626
1404/11/13 12,159.0 180,246
1404/11/12 12,398.0 116,179
1404/11/11 12,665.0 19,000
1404/11/08 12,889.0 3,066
1404/11/07 12,897.0 49,640
1404/11/06 12,899.0 45,160
1404/11/05 13,297.0 230,978
1404/11/04 13,708.0 325,459
1404/11/01 13,599.0 863,078
1404/10/30 13,539.0 285,029
1404/10/29 13,371.0 379,247
1404/10/28 13,514.0 516,282
1404/10/24 13,562.0 140,318
1404/10/23 13,632.0 2,732,518
1404/10/22 13,906.0 103,387
1404/10/21 13,746.0 96,460
1404/10/20 13,748.0 108,042
1404/10/17 14,173.0 256,005