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 0.109
آخرین نرخ 10,253.0
کمترین نرخ 10,000.0
بیشترین نرخ 10,479.0
بروز رسانی 1405/03/27
تاریخ عرضه 1400/04/14
سابقه ریزش %2.2
دوره (ماه) 59.5
تناوب (روز) 2.0

سوابق نرخ نماد همای (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/27 10,253.0 167,204,091
1405/03/26 10,240.0 163,521,322
1405/03/25 10,227.0 159,565,040
1405/03/24 10,213.0 246,479,213
1405/03/23 10,200.0 190,375,505
1405/03/20 10,187.0 136,685,718
1405/03/19 10,173.0 170,175,327
1405/03/18 10,160.0 165,853,623
1405/03/17 10,147.0 163,770,847
1405/03/16 10,133.0 273,220,680
1405/03/13 10,120.0 193,024,368
1405/03/12 10,107.0 139,479,675
1405/03/11 10,093.0 205,499,529
1405/03/10 10,080.0 128,999,495
1405/03/09 10,067.0 196,064,632
1405/03/05 10,053.0 163,035,152
1405/03/04 10,040.0 386,709,111
1405/03/03 10,028.0 325,828,904
1405/03/02 10,014.0 440,203,285
1405/02/30 10,275.0 162,793,920
1405/02/29 10,262.0 106,851,895
1405/02/28 10,250.0 82,345,553
1405/02/27 10,239.0 93,086,749
1405/02/26 10,227.0 302,027,386
1405/02/23 10,215.0 115,494,365
1405/02/22 10,203.0 117,730,317
1405/02/21 10,191.0 98,467,815
1405/02/20 10,181.0 98,822,104
1405/02/19 10,169.0 219,794,754
1405/02/16 10,156.0 142,373,151
1405/02/15 10,144.0 173,487,713
1405/02/14 10,132.0 169,286,788
1405/02/13 10,120.0 136,489,408
1405/02/12 10,109.0 182,055,000
1405/02/09 10,097.0 186,888,648
1405/02/08 10,085.0 167,033,266
1405/02/07 10,073.0 88,527,114
1405/02/06 10,061.0 109,576,271
1405/02/05 10,051.0 167,945,782
1405/02/02 10,039.0 229,252,871
1405/02/01 10,027.0 331,182,513
1405/01/31 10,336.0 112,147,270
1405/01/30 10,322.0 86,647,359
1405/01/29 10,306.0 141,412,714
1405/01/26 10,291.0 80,311,169
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