تحلیل ریسک و بازده نماد هم وزن (صندوق س. شاخصی کیان-س)

بر اساس نسبت شارپ داده‌های دوره اخیر «ریسک این سهم نسبت به بازدهی مورد انتظار آن بالاست.»

نمودار نرخ نماد هم وزن

مشخصات نماد هم وزن

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.966
آخرین نرخ 21,203.0
کمترین نرخ 0.0
بیشترین نرخ 25,753.0
بروز رسانی 1405/01/24
تاریخ عرضه 1401/02/24
سابقه ریزش %17.7
دوره (ماه) 47.1
تناوب (روز) 2.0

سوابق نرخ نماد هم وزن (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 21,203.0 0
1405/01/23 21,203.0 0
1405/01/22 21,203.0 0
1405/01/19 21,203.0 0
1405/01/18 21,203.0 0
1405/01/17 21,203.0 0
1405/01/16 21,203.0 0
1405/01/11 21,203.0 0
1405/01/10 21,203.0 0
1405/01/09 21,203.0 0
1405/01/08 21,203.0 0
1405/01/05 21,203.0 0
1404/12/27 21,203.0 0
1404/12/26 21,203.0 0
1404/12/25 21,203.0 0
1404/12/24 21,203.0 0
1404/12/23 21,203.0 0
1404/12/19 21,203.0 0
1404/12/18 21,203.0 0
1404/12/17 21,203.0 0
1404/12/16 21,203.0 0
1404/12/13 21,203.0 0
1404/12/12 21,203.0 0
1404/12/11 21,203.0 0
1404/12/09 21,203.0 0
1404/12/06 21,203.0 21,445,857
1404/12/05 20,831.0 4,439,802
1404/12/04 21,023.0 29,968,915
1404/12/03 20,706.0 3,780,389
1404/12/02 21,170.0 3,153,290
1404/11/29 21,738.0 1,456,518
1404/11/28 21,784.0 3,247,332
1404/11/27 21,881.0 1,309,523
1404/11/26 21,848.0 14,345,707
1404/11/25 22,092.0 6,103,416
1404/11/21 22,517.0 7,128,397
1404/11/20 22,562.0 10,520,131
1404/11/19 22,988.0 64,907,976
1404/11/18 23,137.0 19,491,100
1404/11/14 22,471.0 9,540,926
1404/11/13 22,266.0 2,044,287
1404/11/12 21,687.0 7,201,095
1404/11/11 21,636.0 8,613,131
1404/11/08 22,090.0 23,954,294
1404/11/07 22,750.0 14,293,166
1404/11/06 23,453.0 6,545,406
1404/11/05 24,178.0 4,138,420
1404/11/04 24,925.0 5,017,551
1404/11/01 25,626.0 69,248,325
1404/10/30 25,118.0 30,548,286
1404/10/29 24,615.0 9,333,015
1404/10/28 24,333.0 24,566,962
1404/10/24 23,745.0 6,391,667
1404/10/23 24,403.0 15,205,923
1404/10/22 24,669.0 17,925,153
1404/10/21 24,059.0 39,084,208
1404/10/20 24,736.0 15,087,278
1404/10/17 25,499.0 44,972,504
1404/10/16 25,383.0 95,850,506
1404/10/15 24,647.0 16,614,780
1404/10/14 23,936.0 11,378,596
1404/10/10 24,192.0 5,443,510
1404/10/09 24,391.0 7,340,676
1404/10/08 25,078.0 15,004,240
1404/10/07 25,753.0 13,617,951
1404/10/06 25,642.0 30,319,085
1404/10/03 25,091.0 76,925,201
1404/10/02 24,363.0 6,217,694
1404/10/01 24,472.0 35,803,238
1404/09/30 24,063.0 9,615,685
1404/09/29 24,014.0 39,533,449
1404/09/26 23,564.0 19,225,091
1404/09/25 23,521.0 20,777,421
1404/09/24 23,383.0 4,573,871
1404/09/23 22,962.0 15,274,666
1404/09/22 22,715.0 22,686,497
1404/09/19 22,137.0 18,083,947
1404/09/18 21,804.0 7,394,728
1404/09/17 21,711.0 11,442,893
1404/09/16 21,750.0 6,878,725
1404/09/15 21,748.0 7,569,929
1404/09/12 21,248.0 2,099,639
1404/09/11 21,071.0 1,138,644
1404/09/10 21,051.0 3,678,523
1404/09/09 20,780.0 2,622,242
1404/09/08 20,843.0 1,448,856
1404/09/05 20,952.0 9,593,352
1404/09/04 21,045.0 4,061,488
1404/09/02 20,772.0 6,313,331
1404/09/01 20,521.0 2,992,793