تحلیل ریسک و بازده نماد گارانتی (صندوق تضمین ا.س. گیتی دماوند-م)

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

نمودار نرخ نماد گارانتی

مشخصات نماد گارانتی

IRT3GTYF0003


گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 3.151
آخرین نرخ 23,911.0
کمترین نرخ 9,800.0
بیشترین نرخ 23,911.0
بروز رسانی 1405/03/10
تاریخ عرضه 1402/03/17
سابقه ریزش %0.0
دوره (ماه) 35.8
تناوب (روز) 2.0

سوابق نرخ نماد گارانتی (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 23,911.0 20,218,952
1405/03/09 23,889.0 30,085,973
1405/03/05 23,868.0 45,100
1405/03/04 23,847.0 679,876
1405/03/03 23,826.0 267,354
1405/03/02 23,805.0 394,829
1405/02/30 23,779.0 4,781,168
1405/02/29 23,764.0 1,347,367
1405/02/28 23,764.0 0
1405/02/27 23,764.0 0
1405/02/26 23,764.0 0
1405/02/23 23,764.0 0
1405/02/22 23,764.0 0
1405/02/21 23,764.0 0
1405/02/20 23,764.0 0
1405/02/19 23,764.0 0
1405/02/16 23,764.0 0
1405/02/15 23,764.0 0
1405/02/14 23,764.0 0
1405/02/13 23,764.0 0
1405/02/12 23,764.0 0
1405/02/09 23,764.0 0
1405/02/08 23,764.0 0
1405/02/07 23,764.0 0
1405/02/06 23,764.0 0
1405/02/05 23,764.0 0
1405/02/02 23,764.0 0
1405/02/01 23,764.0 0
1405/01/31 23,764.0 0
1405/01/30 23,764.0 0
1405/01/29 23,764.0 0
1405/01/26 23,764.0 0
1405/01/24 23,764.0 0
1405/01/23 23,764.0 0
1405/01/22 23,764.0 0
1405/01/19 23,764.0 0
1405/01/18 23,764.0 0
1405/01/17 23,764.0 0
1405/01/16 23,764.0 0
1405/01/11 23,764.0 0
1405/01/10 23,764.0 0
1405/01/09 23,764.0 0
1405/01/08 23,764.0 0
1405/01/05 23,764.0 0
1404/12/27 23,764.0 0
1404/12/26 23,764.0 0
1404/12/25 23,764.0 0
1404/12/24 23,764.0 0
1404/12/23 23,764.0 0
1404/12/19 23,764.0 0
1404/12/18 23,764.0 0
1404/12/17 23,764.0 0
1404/12/16 23,764.0 0
1404/12/13 23,764.0 0
1404/12/12 23,764.0 0
1404/12/11 23,764.0 0
1404/12/09 23,764.0 0
1404/12/06 23,764.0 4,822
1404/12/05 23,728.0 4,413,746
1404/12/04 23,714.0 47,146,297
1404/12/03 23,690.0 2,446
1404/12/02 23,666.0 405,796
1404/11/29 23,642.0 496,071
1404/11/28 23,615.0 127,116
1404/11/27 23,586.0 899,490
1404/11/26 23,558.0 14,680,376
1404/11/25 23,530.0 18,920,826
1404/11/21 23,501.0 13,001,385
1404/11/20 23,473.0 4,575,180
1404/11/19 23,445.0 98,124
1404/11/18 23,417.0 74,659
1404/11/14 23,389.0 178,589
1404/11/13 23,361.0 215,039
1404/11/12 23,332.0 74,438,854
1404/11/11 23,304.0 193,077
1404/11/08 23,276.0 3,900,905
1404/11/07 23,248.0 26,028
1404/11/06 23,220.0 182,172
1404/11/05 23,193.0 70,038
1404/11/04 23,165.0 576,037
1404/11/01 23,137.0 15,104,701
1404/10/30 23,110.0 6,420
1404/10/29 23,084.0 170,151
1404/10/28 23,058.0 557,541
1404/10/24 23,032.0 3,528,824
1404/10/23 23,004.0 315,586
1404/10/22 22,978.0 11,125,301
1404/10/21 22,952.0 271,619
1404/10/20 22,926.0 107,004,859
1404/10/17 22,899.0 262,727