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

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گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 3.204
آخرین نرخ 23,764.0
کمترین نرخ 9,800.0
بیشترین نرخ 23,764.0
بروز رسانی 1405/01/24
تاریخ عرضه 1402/03/17
سابقه ریزش %0.0
دوره (ماه) 34.4
تناوب (روز) 2.0

سوابق نرخ نماد گارانتی (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/16 22,873.0 170,580
1404/10/15 22,846.0 5,485,521
1404/10/14 22,821.0 1,408,321
1404/10/10 22,793.0 1,575,394
1404/10/09 22,766.0 14,348,310
1404/10/08 22,741.0 208,045
1404/10/07 22,717.0 320,517
1404/10/06 22,692.0 440,918
1404/10/03 22,667.0 3,191,348
1404/10/02 22,642.0 73,592
1404/10/01 22,618.0 158,869
1404/09/30 22,593.0 221,105
1404/09/29 22,570.0 27,466,379
1404/09/26 22,545.0 45,439,489
1404/09/25 22,519.0 349,178
1404/09/24 22,495.0 351,756
1404/09/23 22,471.0 589,082
1404/09/22 22,448.0 266,599
1404/09/19 22,423.0 672,778
1404/09/18 22,397.0 177,619
1404/09/17 22,373.0 119,660
1404/09/16 22,349.0 401,235
1404/09/15 22,325.0 102,894
1404/09/12 22,300.0 2,758,966
1404/09/11 22,275.0 111,399
1404/09/10 22,251.0 401,832
1404/09/09 22,228.0 28,058,633
1404/09/08 22,204.0 2,722,788
1404/09/05 22,178.0 216,328
1404/09/04 22,153.0 74,670
1404/09/02 22,129.0 730,917
1404/09/01 22,107.0 4,182,283