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 9.729
آخرین نرخ 13,795.0
کمترین نرخ 10,000.0
بیشترین نرخ 13,795.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/01/05
سابقه ریزش %0.0
دوره (ماه) 12.9
تناوب (روز) 2.0

سوابق نرخ نماد هدف (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 12,970.0 8,836,387
1404/10/15 12,953.0 24,546,099
1404/10/14 12,937.0 13,576,744
1404/10/10 12,921.0 8,051,764
1404/10/09 12,904.0 35,604,579
1404/10/08 12,887.0 5,376,827
1404/10/07 12,870.0 61,913,693
1404/10/06 12,854.0 34,912,471
1404/10/03 12,837.0 19,644,469
1404/10/02 12,822.0 14,005,104
1404/10/01 12,807.0 21,000,880
1404/09/30 12,792.0 59,100,587
1404/09/29 12,777.0 32,995,626
1404/09/26 12,762.0 12,806,155
1404/09/25 12,746.0 36,541,727
1404/09/24 12,730.0 24,286,068
1404/09/23 12,714.0 12,898,584
1404/09/22 12,698.0 13,138,200
1404/09/19 12,682.0 16,201,854
1404/09/18 12,666.0 27,579,250
1404/09/17 12,650.0 17,485,597
1404/09/16 12,635.0 12,754,008
1404/09/15 12,619.0 5,140,787
1404/09/12 12,603.0 14,688,051
1404/09/11 12,588.0 8,608,569
1404/09/10 12,572.0 9,630,527
1404/09/09 12,556.0 20,543,413
1404/09/08 12,541.0 18,381,322
1404/09/05 12,526.0 11,749,075
1404/09/04 12,510.0 32,564,337
1404/09/02 12,495.0 28,078,443
1404/09/01 12,479.0 9,499,003