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 بسیار بالاست.»

نمودار نرخ نماد سهامدار

مشخصات نماد سهامدار

IRT3SAHF0001


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.489
آخرین نرخ 11,005.0
کمترین نرخ 8,656.0
بیشترین نرخ 14,749.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/12/13
سابقه ریزش %25.4
دوره (ماه) 13.5
تناوب (روز) 2.0

سوابق نرخ نماد سهامدار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 14,450.0 1,104,308
1404/10/15 14,031.0 42,056
1404/10/14 14,090.0 61,139
1404/10/10 14,085.0 219,813
1404/10/09 13,930.0 37,065
1404/10/08 14,309.0 135,951
1404/10/07 14,749.0 201,293
1404/10/06 14,430.0 291,444
1404/10/03 14,030.0 338,833
1404/10/02 13,688.0 32,510
1404/10/01 13,642.0 102,400
1404/09/30 13,959.0 4,889
1404/09/29 13,553.0 4,400
1404/09/26 13,180.0 100
1404/09/25 12,949.0 4,206
1404/09/24 12,876.0 933
1404/09/23 12,524.0 3,486
1404/09/22 12,309.0 5,664
1404/09/19 12,377.0 480
1404/09/18 12,050.0 111,460
1404/09/17 11,970.0 86,527
1404/09/16 12,340.0 1,000
1404/09/15 12,045.0 26,000
1404/09/12 11,911.0 11,146
1404/09/11 11,701.0 15,546
1404/09/10 11,513.0 144,608
1404/09/09 11,710.0 6,841,449
1404/09/08 11,384.0 12,083
1404/09/05 11,699.0 400
1404/09/04 11,780.0 2,646
1404/09/02 11,634.0 1,187
1404/09/01 11,387.0 106