تحلیل ریسک و بازده نماد سیمانیا (صندوق س.بخشی صنایع داریا-ب)

بر اساس نسبت شارپ داده‌های دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، عالی است.»

نمودار نرخ نماد سیمانیا

مشخصات نماد سیمانیا

IRT3DRYF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 1.552
آخرین نرخ 17,661.0
کمترین نرخ 10,000.0
بیشترین نرخ 22,869.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/06/28
سابقه ریزش %22.8
دوره (ماه) 19.0
تناوب (روز) 2.0

سوابق نرخ نماد سیمانیا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 17,661.0 0
1405/01/23 17,661.0 0
1405/01/22 17,661.0 0
1405/01/19 17,661.0 0
1405/01/18 17,661.0 0
1405/01/17 17,661.0 0
1405/01/16 17,661.0 0
1405/01/11 17,661.0 0
1405/01/10 17,661.0 0
1405/01/09 17,661.0 0
1405/01/08 17,661.0 0
1405/01/05 17,661.0 0
1404/12/27 17,661.0 0
1404/12/26 17,661.0 0
1404/12/25 17,661.0 0
1404/12/24 17,661.0 0
1404/12/23 17,661.0 0
1404/12/19 17,661.0 0
1404/12/18 17,661.0 0
1404/12/17 17,661.0 0
1404/12/16 17,661.0 0
1404/12/13 17,661.0 0
1404/12/12 17,661.0 0
1404/12/11 17,661.0 0
1404/12/09 17,661.0 0
1404/12/06 17,661.0 127,514
1404/12/05 17,148.0 2,043,964
1404/12/04 17,673.0 102,181
1404/12/03 17,164.0 42,187
1404/12/02 17,686.0 97,229
1404/11/29 18,232.0 40,755
1404/11/28 18,360.0 31,694
1404/11/27 17,876.0 55,768
1404/11/26 18,409.0 123,991
1404/11/25 18,930.0 242,897
1404/11/21 18,997.0 317,927
1404/11/20 18,746.0 198,034
1404/11/19 19,054.0 310,093
1404/11/18 18,936.0 391,318
1404/11/14 18,385.0 1,233,555
1404/11/13 17,851.0 217,729
1404/11/12 17,615.0 199,103
1404/11/11 17,493.0 684,481
1404/11/08 17,994.0 161,544
1404/11/07 18,489.0 930,017
1404/11/06 19,052.0 412,413
1404/11/05 19,641.0 432,561
1404/11/04 20,248.0 438,363
1404/11/01 20,863.0 3,171,444
1404/10/30 20,712.0 6,327,256
1404/10/29 20,111.0 67,526
1404/10/28 19,699.0 1,329,212
1404/10/24 19,201.0 132,768
1404/10/23 19,793.0 150,015
1404/10/22 20,384.0 80,219
1404/10/21 19,865.0 2,760,611
1404/10/20 20,462.0 310,991
1404/10/17 21,091.0 542,104
1404/10/16 21,664.0 2,027,925
1404/10/15 21,042.0 743,911
1404/10/14 20,436.0 418,260
1404/10/10 20,642.0 930,173
1404/10/09 20,978.0 503,265
1404/10/08 21,626.0 1,374,182
1404/10/07 22,164.0 866,675
1404/10/06 22,847.0 1,077,039
1404/10/03 22,869.0 1,250,090
1404/10/02 22,251.0 1,006,859
1404/10/01 22,085.0 4,241,457
1404/09/30 21,541.0 2,398,709
1404/09/29 20,942.0 159,691
1404/09/26 20,336.0 7,759
1404/09/25 20,556.0 38,007
1404/09/24 20,692.0 11,442
1404/09/23 20,518.0 2,590,794
1404/09/22 20,487.0 19,601
1404/09/19 20,288.0 37,735
1404/09/18 20,022.0 1,346
1404/09/17 19,871.0 197,872
1404/09/16 20,097.0 39,473
1404/09/15 20,298.0 56,187
1404/09/12 20,180.0 2,059,772
1404/09/11 20,095.0 6,560,991
1404/09/10 20,181.0 106,806
1404/09/09 19,999.0 7,834,365
1404/09/08 19,972.0 457,176
1404/09/05 20,028.0 1,297,592
1404/09/04 20,193.0 108,897
1404/09/02 20,258.0 435,461
1404/09/01 20,092.0 5,889