تحلیل ریسک و بازده نماد هوشیار (صندوق س.هوش تصمیم -س)

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

نمودار نرخ نماد هوشیار

مشخصات نماد هوشیار

IRT3HUSF0007


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.725
آخرین نرخ 13,861.0
کمترین نرخ 9,266.0
بیشترین نرخ 16,516.0
بروز رسانی 1405/03/10
تاریخ عرضه 1402/06/12
سابقه ریزش %16.1
دوره (ماه) 33.0
تناوب (روز) 2.0

سوابق نرخ نماد هوشیار (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 13,861.0 4,349,108
1405/03/09 13,460.0 4,892,036
1405/03/05 13,068.0 4,526,730
1405/03/04 12,713.0 3,126,348
1405/03/03 13,040.0 16,075,387
1405/03/02 12,764.0 782,712
1405/02/30 13,158.0 409,979
1405/02/29 13,564.0 0
1405/02/28 13,564.0 0
1405/02/27 13,564.0 0
1405/02/26 13,564.0 0
1405/02/23 13,564.0 0
1405/02/22 13,564.0 0
1405/02/21 13,564.0 0
1405/02/20 13,564.0 0
1405/02/19 13,564.0 0
1405/02/16 13,564.0 0
1405/02/15 13,564.0 0
1405/02/14 13,564.0 0
1405/02/13 13,564.0 0
1405/02/12 13,564.0 0
1405/02/09 13,564.0 0
1405/02/08 13,564.0 0
1405/02/07 13,564.0 0
1405/02/06 13,564.0 0
1405/02/05 13,564.0 0
1405/02/02 13,564.0 0
1405/02/01 13,564.0 0
1405/01/31 13,564.0 0
1405/01/30 13,564.0 0
1405/01/29 13,564.0 0
1405/01/26 13,564.0 0
1405/01/24 13,564.0 0
1405/01/23 13,564.0 0
1405/01/22 13,564.0 0
1405/01/19 13,564.0 0
1405/01/18 13,564.0 0
1405/01/17 13,564.0 0
1405/01/16 13,564.0 0
1405/01/11 13,564.0 0
1405/01/10 13,564.0 0
1405/01/09 13,564.0 0
1405/01/08 13,564.0 0
1405/01/05 13,564.0 0
1404/12/27 13,564.0 0
1404/12/26 13,564.0 0
1404/12/25 13,564.0 0
1404/12/24 13,564.0 0
1404/12/23 13,564.0 0
1404/12/19 13,564.0 0
1404/12/18 13,564.0 0
1404/12/17 13,564.0 0
1404/12/16 13,564.0 0
1404/12/13 13,564.0 0
1404/12/12 13,564.0 0
1404/12/11 13,564.0 0
1404/12/09 13,564.0 0
1404/12/06 13,564.0 37,309
1404/12/05 13,577.0 10,591
1404/12/04 13,670.0 50,075
1404/12/03 13,273.0 218,528
1404/12/02 13,672.0 6,816,508
1404/11/29 13,286.0 1,763,325
1404/11/28 13,077.0 5,151,366
1404/11/27 13,467.0 63,430
1404/11/26 13,859.0 76,486
1404/11/25 14,216.0 43,359
1404/11/21 14,609.0 2,684
1404/11/20 14,888.0 9,000
1404/11/19 15,089.0 1,498,504
1404/11/18 14,880.0 149,535
1404/11/14 14,833.0 3,613,810
1404/11/13 14,473.0 552,367
1404/11/12 14,295.0 14,282
1404/11/11 14,724.0 12,810
1404/11/08 15,179.0 63
1404/11/07 15,648.0 0
1404/11/06 15,648.0 50,000
1404/11/05 16,131.0 150,414
1404/11/04 16,199.0 5,000
1404/11/01 16,073.0 6,700
1404/10/30 16,011.0 657,192
1404/10/29 15,906.0 191,113
1404/10/28 15,800.0 27,875
1404/10/24 15,899.0 104,298
1404/10/23 16,243.0 58,082
1404/10/22 16,316.0 799,923
1404/10/21 16,274.0 105,487
1404/10/20 16,516.0 110,061
1404/10/17 16,218.0 176,995