تحلیل ریسک و بازده نماد همتا (صندوق س مانا ثروت پویا-سهام)

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

نمودار نرخ نماد همتا

مشخصات نماد همتا

IRT1HAMT0003


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.250
آخرین نرخ 10,399.0
کمترین نرخ 8,140.0
بیشترین نرخ 12,460.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/09/21
سابقه ریزش %16.5
دوره (ماه) 16.2
تناوب (روز) 2.0

سوابق نرخ نماد همتا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 10,399.0 0
1405/01/23 10,399.0 0
1405/01/22 10,399.0 0
1405/01/19 10,399.0 0
1405/01/18 10,399.0 0
1405/01/17 10,399.0 0
1405/01/16 10,399.0 0
1405/01/15 10,399.0 0
1405/01/11 10,399.0 0
1405/01/10 10,399.0 0
1405/01/09 10,399.0 0
1405/01/08 10,399.0 0
1405/01/05 10,399.0 0
1404/12/27 10,399.0 0
1404/12/26 10,399.0 0
1404/12/25 10,399.0 0
1404/12/24 10,399.0 0
1404/12/23 10,399.0 0
1404/12/19 10,399.0 0
1404/12/18 10,399.0 0
1404/12/17 10,399.0 0
1404/12/16 10,399.0 0
1404/12/13 10,399.0 0
1404/12/12 10,399.0 0
1404/12/11 10,399.0 0
1404/12/09 10,399.0 0
1404/12/06 10,399.0 10,184
1404/12/05 10,242.0 881
1404/12/04 10,345.0 2,699
1404/12/03 10,118.0 63,462
1404/12/02 10,430.0 201,011
1404/11/29 10,750.0 192,376
1404/11/28 10,710.0 121,712
1404/11/27 10,600.0 30,200
1404/11/26 10,620.0 3,102,393
1404/11/25 10,800.0 0
1404/11/21 10,800.0 10,000
1404/11/20 10,680.0 638
1404/11/19 11,000.0 200,000
1404/11/18 10,950.0 1,356,010
1404/11/14 10,810.0 10,690,797
1404/11/13 10,740.0 14,545
1404/11/12 10,430.0 10,718,262
1404/11/11 10,730.0 104,000
1404/11/08 11,060.0 24,528
1404/11/07 11,160.0 41,651
1404/11/06 11,500.0 350,000
1404/11/05 11,850.0 21,414
1404/11/04 12,210.0 673,975
1404/11/01 12,460.0 154,458
1404/10/30 12,100.0 137,669
1404/10/29 12,210.0 623,912
1404/10/28 12,010.0 2,082,345
1404/10/24 11,840.0 757,636
1404/10/23 12,130.0 445,389
1404/10/22 12,220.0 600
1404/10/21 11,990.0 8,735
1404/10/20 12,010.0 2,001,210
1404/10/17 12,290.0 15,850,529
1404/10/16 12,260.0 3,555,296
1404/10/15 11,920.0 5,835,510
1404/10/14 11,730.0 1,445,158
1404/10/10 11,950.0 518,055
1404/10/09 11,990.0 1,037,420
1404/10/08 11,960.0 129,676
1404/10/07 12,180.0 2,585,016
1404/10/06 12,240.0 3,481,929
1404/10/03 12,120.0 7,021,850
1404/10/02 11,920.0 803,413
1404/10/01 11,780.0 551,234
1404/09/30 11,650.0 193,766
1404/09/29 11,530.0 1,919,044
1404/09/26 11,360.0 1,137,358
1404/09/25 11,160.0 211,569
1404/09/24 11,300.0 2,936,735
1404/09/23 11,090.0 8,256
1404/09/22 11,030.0 5,147,937
1404/09/19 10,940.0 856,827
1404/09/18 10,720.0 3,085,771
1404/09/17 10,720.0 7,010,501
1404/09/16 10,500.0 514,308
1404/09/15 10,520.0 2,221,325
1404/09/12 10,420.0 243,400
1404/09/11 10,420.0 502,904
1404/09/10 10,350.0 12,516
1404/09/09 10,150.0 3,001,000
1404/09/08 10,280.0 118,140
1404/09/05 10,220.0 3,090,029
1404/09/04 10,230.0 2,795,216
1404/09/02 10,110.0 4,969,991