تحلیل ریسک و بازده نماد هدف (ص.س.دثابت مشترک صبای هدف-د)

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

نمودار نرخ نماد هدف

مشخصات نماد هدف

IRT3HDAF0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 10.084
آخرین نرخ 14,254.0
کمترین نرخ 10,000.0
بیشترین نرخ 14,254.0
بروز رسانی 1405/03/10
تاریخ عرضه 1404/01/05
سابقه ریزش %0.0
دوره (ماه) 14.3
تناوب (روز) 2.0

سوابق نرخ نماد هدف (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 14,254.0 3,938,725
1405/03/09 14,236.0 1,704,196
1405/03/05 14,218.0 11,435,207
1405/03/04 14,200.0 12,872,723
1405/03/03 14,186.0 6,215,002
1405/03/02 14,172.0 1,846,196
1405/02/30 14,158.0 2,117,491
1405/02/29 14,144.0 1,499,793
1405/02/28 14,130.0 435,078
1405/02/27 14,116.0 191,844
1405/02/26 14,102.0 74,948
1405/02/23 14,084.0 1,566,371
1405/02/22 14,070.0 20,242
1405/02/21 14,056.0 302,784
1405/02/20 14,042.0 10,716,328
1405/02/19 14,028.0 18,110,532
1405/02/16 14,014.0 103,080
1405/02/15 13,999.0 206,003
1405/02/14 13,985.0 595,095
1405/02/13 13,971.0 3,550,822
1405/02/12 13,957.0 14,908,990
1405/02/09 13,943.0 2,789,769
1405/02/08 13,929.0 970,529
1405/02/07 13,915.0 563,106
1405/02/06 13,901.0 7,010,747
1405/02/05 13,887.0 12,657,567
1405/02/02 13,880.0 46,047
1405/02/01 13,865.0 111,181
1405/01/31 13,851.0 1,626,898
1405/01/30 13,837.0 66,429
1405/01/29 13,823.0 49,731
1405/01/26 13,809.0 4,509,388
1405/01/24 13,795.0 8,388,522
1405/01/23 13,781.0 7,283,013
1405/01/22 13,767.0 300,525
1405/01/19 13,753.0 145,822
1405/01/18 13,738.0 38,318
1405/01/17 13,724.0 1,303,542
1405/01/16 13,710.0 9,907,399
1405/01/11 13,696.0 726,676
1405/01/10 13,682.0 788,001
1405/01/09 13,669.0 447,483
1405/01/08 13,656.0 84,678,924
1405/01/05 13,643.0 296,527
1404/12/27 13,629.9 177,599
1404/12/26 13,616.9 88,483,541
1404/12/25 13,603.9 4,459,063
1404/12/24 13,590.9 14,595,594
1404/12/23 13,577.9 299,811
1404/12/19 13,564.9 1,031,053
1404/12/18 13,550.9 162,462
1404/12/17 13,537.9 11,501,463
1404/12/16 13,521.8 0
1404/12/13 13,521.8 0
1404/12/12 13,521.8 0
1404/12/11 13,521.8 0
1404/12/09 13,521.8 0
1404/12/06 13,521.8 36,496,334
1404/12/05 13,504.8 12,816,103
1404/12/04 13,487.8 17,726,724
1404/12/03 13,470.8 7,091,211
1404/12/02 13,453.8 9,183,107
1404/11/29 13,436.8 16,470,007
1404/11/28 13,420.7 14,225,276
1404/11/27 13,392.0 18,896,938
1404/11/26 13,376.0 9,252,995
1404/11/25 13,360.0 12,526,565
1404/11/21 13,344.0 7,024,546
1404/11/20 13,328.0 14,965,818
1404/11/19 13,312.0 6,925,159
1404/11/18 13,296.0 1,869,902
1404/11/14 13,280.0 20,274,549
1404/11/13 13,263.0 5,601,779
1404/11/12 13,246.0 18,248,907
1404/11/11 13,230.0 18,943,035
1404/11/08 13,213.0 16,733,889
1404/11/07 13,197.0 68,012,040
1404/11/06 13,181.0 2,768,506
1404/11/05 13,165.0 11,084,514
1404/11/04 13,149.0 22,570,334
1404/11/01 13,133.0 15,873,075
1404/10/30 13,117.0 13,807,923
1404/10/29 13,101.0 65,321,351
1404/10/28 13,085.0 27,677,992
1404/10/24 13,068.0 7,025,413
1404/10/23 13,052.0 8,402,312
1404/10/22 13,035.0 29,348,781
1404/10/21 13,019.0 20,993,227
1404/10/20 13,003.0 19,769,601
1404/10/17 12,986.0 41,859,570