تحلیل ریسک و بازده نماد همای (صندوق س همای آگاه-ثابت)

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

نمودار نرخ نماد همای

مشخصات نماد همای

IRT1HOMA0008


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.119
آخرین نرخ 10,276.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,479.0
بروز رسانی 1405/01/24
تاریخ عرضه 1400/04/14
سابقه ریزش %1.9
دوره (ماه) 57.4
تناوب (روز) 2.0

سوابق نرخ نماد همای (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,276.0 55,558,239
1405/01/23 10,261.0 78,909,717
1405/01/22 10,246.0 108,336,706
1405/01/19 10,232.0 142,898,648
1405/01/18 10,216.0 61,073,049
1405/01/17 10,202.0 69,013,726
1405/01/16 10,186.0 88,281,017
1405/01/15 10,171.0 101,882,394
1405/01/11 10,157.0 125,290,850
1405/01/10 10,142.0 104,722,184
1405/01/09 10,127.0 156,490,219
1405/01/08 10,112.0 204,033,429
1405/01/05 10,097.0 186,703,958
1404/12/27 10,069.0 113,392,897
1404/12/26 10,034.0 163,775,963
1404/12/25 10,017.0 121,496,746
1404/12/24 10,196.0 94,625,390
1404/12/23 10,159.0 79,512,181
1404/12/19 10,126.0 37,504,234
1404/12/18 10,104.0 122,139,579
1404/12/17 10,081.0 272,259,595
1404/12/16 10,061.0 0
1404/12/13 10,061.0 0
1404/12/12 10,061.0 0
1404/12/11 10,061.0 0
1404/12/09 10,061.0 0
1404/12/06 10,061.0 143,600,842
1404/12/05 10,050.0 163,996,801
1404/12/04 10,037.0 155,824,664
1404/12/03 10,025.0 152,794,132
1404/12/02 10,013.0 336,070,565
1404/11/29 10,259.0 205,012,592
1404/11/28 10,244.0 154,072,477
1404/11/27 10,231.0 114,902,821
1404/11/26 10,218.0 107,717,637
1404/11/25 10,204.0 169,634,552
1404/11/21 10,190.0 127,645,626
1404/11/20 10,177.0 140,853,573
1404/11/19 10,163.0 101,182,166
1404/11/18 10,149.0 244,485,483
1404/11/14 10,137.0 251,410,981
1404/11/13 10,122.0 183,335,753
1404/11/12 10,109.0 198,883,613
1404/11/11 10,095.0 223,266,587
1404/11/08 10,081.0 257,875,260
1404/11/07 10,068.0 170,722,014
1404/11/06 10,054.0 162,847,694
1404/11/05 10,042.0 139,277,170
1404/11/04 10,027.0 231,265,072
1404/11/01 10,014.0 424,083,593
1404/10/30 10,256.0 160,272,954
1404/10/29 10,243.0 133,993,462
1404/10/28 10,230.0 225,473,727
1404/10/24 10,219.0 217,957,293
1404/10/23 10,205.0 119,517,119
1404/10/22 10,193.0 121,564,158
1404/10/21 10,180.0 142,848,529
1404/10/20 10,166.0 199,446,122
1404/10/17 10,154.0 154,953,850
1404/10/16 10,141.0 193,251,618
1404/10/15 10,128.0 164,957,378
1404/10/14 10,115.0 213,653,803
1404/10/10 10,103.0 204,952,081
1404/10/09 10,091.0 197,727,207
1404/10/08 10,077.0 191,629,578
1404/10/07 10,064.0 254,599,323
1404/10/06 10,051.0 255,477,620
1404/10/03 10,038.0 213,394,788
1404/10/02 10,026.0 211,808,593
1404/10/01 10,013.0 371,304,392
1404/09/30 10,256.0 241,373,496
1404/09/29 10,244.0 178,783,758
1404/09/26 10,232.0 152,622,685
1404/09/25 10,219.0 161,835,491
1404/09/24 10,207.0 169,587,134
1404/09/23 10,195.0 165,996,482
1404/09/22 10,183.0 242,991,056
1404/09/19 10,171.0 211,876,582
1404/09/18 10,158.0 165,456,976
1404/09/17 10,146.0 169,492,719
1404/09/16 10,134.0 260,367,483
1404/09/15 10,122.0 203,337,663
1404/09/12 10,110.0 141,638,012
1404/09/11 10,098.0 195,761,095
1404/09/10 10,085.0 192,794,198
1404/09/09 10,073.0 182,061,588
1404/09/08 10,061.0 178,851,416
1404/09/05 10,049.0 155,935,222
1404/09/04 10,037.0 186,478,258
1404/09/02 10,024.0 185,810,518