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، فوق‌العاده است.»

نمودار نرخ نماد سیمانیا

مشخصات نماد سیمانیا

IRT3DRYF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.005
آخرین نرخ 22,368.0
کمترین نرخ 10,000.0
بیشترین نرخ 22,869.0
بروز رسانی 1405/03/10
تاریخ عرضه 1403/06/28
سابقه ریزش %2.2
دوره (ماه) 20.5
تناوب (روز) 2.0

سوابق نرخ نماد سیمانیا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 22,368.0 30,272
1405/03/09 21,717.0 203
1405/03/05 21,085.0 56,446
1405/03/04 20,471.0 45,592
1405/03/03 19,875.0 17,134
1405/03/02 19,297.0 4,939
1405/02/30 18,735.0 23,784
1405/02/29 18,190.0 14,148,862
1405/02/28 17,661.0 0
1405/02/27 17,661.0 0
1405/02/26 17,661.0 0
1405/02/23 17,661.0 0
1405/02/22 17,661.0 0
1405/02/21 17,661.0 0
1405/02/20 17,661.0 0
1405/02/19 17,661.0 0
1405/02/16 17,661.0 0
1405/02/15 17,661.0 0
1405/02/14 17,661.0 0
1405/02/13 17,661.0 0
1405/02/12 17,661.0 0
1405/02/09 17,661.0 0
1405/02/08 17,661.0 0
1405/02/07 17,661.0 0
1405/02/06 17,661.0 0
1405/02/05 17,661.0 0
1405/02/02 17,661.0 0
1405/02/01 17,661.0 0
1405/01/31 17,661.0 0
1405/01/30 17,661.0 0
1405/01/29 17,661.0 0
1405/01/26 17,661.0 0
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