تحلیل ریسک و بازده نماد هوشمند (صندوق س شاخصی شفق رابین)

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

نمودار نرخ نماد هوشمند

مشخصات نماد هوشمند

IRT1AF850002


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.524
آخرین نرخ 11,046.0
کمترین نرخ 7,410.0
بیشترین نرخ 14,010.0
بروز رسانی 1405/01/24
تاریخ عرضه 1403/12/18
سابقه ریزش %21.2
دوره (ماه) 13.4
تناوب (روز) 2.0

سوابق نرخ نماد هوشمند (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 11,046.0 0
1405/01/23 11,046.0 0
1405/01/22 11,046.0 0
1405/01/19 11,046.0 0
1405/01/18 11,046.0 0
1405/01/17 11,046.0 0
1405/01/16 11,046.0 0
1405/01/15 11,046.0 0
1405/01/11 11,046.0 0
1405/01/10 11,046.0 0
1405/01/09 11,046.0 0
1405/01/08 11,046.0 0
1405/01/05 11,046.0 0
1404/12/27 11,046.0 0
1404/12/26 11,046.0 0
1404/12/25 11,046.0 0
1404/12/24 11,046.0 0
1404/12/23 11,046.0 0
1404/12/19 11,046.0 0
1404/12/18 11,046.0 0
1404/12/17 11,046.0 0
1404/12/16 11,046.0 0
1404/12/13 11,046.0 0
1404/12/12 11,046.0 0
1404/12/11 11,046.0 0
1404/12/09 11,046.0 0
1404/12/06 11,046.0 1,700
1404/12/05 10,832.0 23,350
1404/12/04 10,816.0 970
1404/12/03 10,758.0 26,557
1404/12/02 11,090.0 3,209
1404/11/29 11,400.0 168,277
1404/11/28 11,380.0 7,339
1404/11/27 11,460.0 44,657
1404/11/26 11,610.0 300,173
1404/11/25 11,960.0 395,000
1404/11/21 12,240.0 500
1404/11/20 12,280.0 125,420
1404/11/19 12,650.0 3,704,110
1404/11/18 12,330.0 340,178
1404/11/14 12,080.0 105,160
1404/11/13 12,050.0 3,767,073
1404/11/12 11,890.0 3,538,416
1404/11/11 12,130.0 1,817,700
1404/11/08 12,130.0 6,002,222
1404/11/07 12,500.0 52,487
1404/11/06 12,630.0 5,020,136
1404/11/05 13,020.0 32,218,537
1404/11/04 13,270.0 5,003,327
1404/11/01 13,680.0 19,030
1404/10/30 14,010.0 224,127
1404/10/29 14,000.0 779,791
1404/10/28 13,920.0 5,090,873
1404/10/24 13,520.0 4,710,330
1404/10/23 13,890.0 3,734,609
1404/10/22 13,930.0 11,782,010
1404/10/21 13,610.0 2,013,734
1404/10/20 13,560.0 3,922,234
1404/10/17 13,570.0 1,380,448
1404/10/16 13,590.0 28,217,699
1404/10/15 13,200.0 11,835,977
1404/10/14 12,840.0 873,213
1404/10/10 12,900.0 1,024,827
1404/10/09 12,730.0 20,213,102
1404/10/08 13,100.0 5,828,377
1404/10/07 13,010.0 1,620,034
1404/10/06 13,000.0 1,088,103
1404/10/03 12,690.0 3,435,803
1404/10/02 12,440.0 1,220,844
1404/10/01 12,390.0 1,219,331
1404/09/30 12,290.0 14,918,267
1404/09/29 12,150.0 7,543,709
1404/09/26 11,830.0 230,237
1404/09/25 11,780.0 1,915,373
1404/09/24 11,700.0 1,858,420
1404/09/23 11,570.0 3,612,816
1404/09/22 11,460.0 5,988,096
1404/09/19 11,210.0 6,916,946
1404/09/18 11,110.0 6,850,076
1404/09/17 10,980.0 53,186
1404/09/16 10,820.0 2,088,191
1404/09/15 10,850.0 261,964
1404/09/12 10,650.0 60,343
1404/09/11 10,490.0 61,300
1404/09/10 10,360.0 117,885
1404/09/09 10,280.0 1,384
1404/09/08 10,270.0 3,008
1404/09/05 10,350.0 2,653,818
1404/09/04 10,400.0 7,668,769
1404/09/02 10,200.0 41,500