تحلیل ریسک و بازده نماد پرتوسا (صندوق س.سهامی پرتو آمال-س)

بر اساس نسبت شارپ داده‌های دوره اخیر «عملکرد این سهم با توجه به ریسک دریافتی، فوق‌العاده است.»

نمودار نرخ نماد پرتوسا

مشخصات نماد پرتوسا

IRT3PAMF0007


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 2.675
آخرین نرخ 14,456.0
کمترین نرخ 10,000.0
بیشترین نرخ 16,177.0
بروز رسانی 1405/01/24
تاریخ عرضه 1404/02/09
سابقه ریزش %10.6
دوره (ماه) 11.7
تناوب (روز) 2.0

سوابق نرخ نماد پرتوسا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 14,456.0 0
1405/01/23 14,456.0 0
1405/01/22 14,456.0 0
1405/01/19 14,456.0 0
1405/01/18 14,456.0 0
1405/01/17 14,456.0 0
1405/01/16 14,456.0 0
1405/01/11 14,456.0 0
1405/01/10 14,456.0 0
1405/01/09 14,456.0 0
1405/01/08 14,456.0 0
1405/01/05 14,456.0 0
1404/12/27 14,456.0 0
1404/12/26 14,456.0 0
1404/12/25 14,456.0 0
1404/12/24 14,456.0 0
1404/12/23 14,456.0 0
1404/12/19 14,456.0 0
1404/12/18 14,456.0 0
1404/12/17 14,456.0 0
1404/12/16 14,456.0 0
1404/12/13 14,456.0 0
1404/12/12 14,456.0 0
1404/12/11 14,456.0 0
1404/12/09 14,456.0 0
1404/12/06 14,456.0 486,570
1404/12/05 14,454.0 470
1404/12/04 14,433.0 1,800
1404/12/03 14,149.0 70,979
1404/12/02 14,221.0 83,567
1404/11/29 14,560.0 7,162,625
1404/11/28 14,737.0 16,387
1404/11/27 14,655.0 341,480
1404/11/26 14,780.0 110,642
1404/11/25 15,038.0 184,641
1404/11/21 15,373.0 5,240,129
1404/11/20 15,275.0 2,769,728
1404/11/19 15,363.0 908,313
1404/11/18 15,152.0 2,395,033
1404/11/14 14,923.0 134,229
1404/11/13 14,920.0 373,627
1404/11/12 14,879.0 221,200
1404/11/11 14,881.0 2,423,121
1404/11/08 15,010.0 393,909
1404/11/07 15,003.0 127,000
1404/11/06 14,976.0 17,000
1404/11/05 15,158.0 354,636
1404/11/04 15,464.0 997,920
1404/11/01 15,933.0 1,250,500
1404/10/30 15,550.0 1,699,058
1404/10/29 15,872.0 201,517
1404/10/28 15,798.0 161,985
1404/10/24 15,827.0 256,548
1404/10/23 16,177.0 220,818
1404/10/22 16,169.0 5,091,263
1404/10/21 15,770.0 1,036,759
1404/10/20 15,766.0 691,211
1404/10/17 16,005.0 112,675
1404/10/16 15,697.0 1,995,695
1404/10/15 15,308.0 1,101,523
1404/10/14 15,171.0 364,243
1404/10/10 15,187.0 608,693
1404/10/09 15,023.0 1,025,816
1404/10/08 15,448.0 1,296,199
1404/10/07 15,699.0 1,067,416
1404/10/06 15,382.0 3,392,166
1404/10/03 15,214.0 1,518,636
1404/10/02 14,882.0 1,895,094
1404/10/01 14,923.0 8,547,611
1404/09/30 14,909.0 1,207,088
1404/09/29 14,611.0 819,105
1404/09/26 14,424.0 221,956
1404/09/25 14,091.0 2,074,019
1404/09/24 13,853.0 1,927,862
1404/09/23 13,614.0 972,661
1404/09/22 13,517.0 502,059
1404/09/19 13,303.0 2,270,822
1404/09/18 13,450.0 30,922
1404/09/17 13,301.0 53,646
1404/09/16 13,062.0 765,470
1404/09/15 13,170.0 1,577,124
1404/09/12 12,936.0 1,050,202
1404/09/11 12,900.0 105,600
1404/09/10 12,875.0 266,111
1404/09/09 12,748.0 54,335
1404/09/08 12,717.0 120,200
1404/09/05 12,762.0 826,937
1404/09/04 12,542.0 2,725,257
1404/09/02 12,583.0 341,930
1404/09/01 12,514.0 21,298