تحلیل ریسک و بازده نماد بفجر (فجر انرژی خلیج فارس)

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

نمودار نرخ نماد بفجر

مشخصات نماد بفجر

IRO1BFJR0002


گروه عرضه برق، گاز، بخار و آب گرم
نسبت شارپ 0.426
آخرین نرخ 12,780.0
کمترین نرخ 51.2
بیشترین نرخ 24,517.6
بروز رسانی 1405/01/24
تاریخ عرضه 1394/07/18
سابقه ریزش %47.9
دوره (ماه) 125.9
تناوب (روز) 2.0

سوابق نرخ نماد بفجر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 12,780.0 0
1405/01/23 12,780.0 0
1405/01/22 12,780.0 0
1405/01/19 12,780.0 0
1405/01/18 12,780.0 0
1405/01/17 12,780.0 0
1405/01/16 12,780.0 0
1405/01/15 12,780.0 0
1405/01/11 12,780.0 0
1405/01/10 12,780.0 0
1405/01/09 12,780.0 0
1405/01/08 12,780.0 0
1405/01/05 12,780.0 0
1404/12/27 12,780.0 0
1404/12/26 12,780.0 0
1404/12/25 12,780.0 0
1404/12/24 12,780.0 0
1404/12/23 12,780.0 0
1404/12/19 12,780.0 0
1404/12/18 12,780.0 0
1404/12/17 12,780.0 0
1404/12/16 12,780.0 0
1404/12/13 12,780.0 0
1404/12/12 12,780.0 0
1404/12/11 12,780.0 0
1404/12/09 12,780.0 0
1404/12/06 12,780.0 9,613,622
1404/12/05 12,410.0 2,611,096
1404/12/04 12,430.0 1,630,715
1404/12/03 12,470.0 1,312,134
1404/12/02 12,700.0 3,223,797
1404/11/29 13,080.0 5,402,567
1404/11/28 13,190.0 6,185,333
1404/11/27 13,530.0 6,108,305
1404/11/26 13,930.0 3,886,277
1404/11/25 14,360.0 4,279,023
1404/11/21 14,730.0 7,064,339
1404/11/20 15,150.0 2,946,415
1404/11/19 15,590.0 2,910,777
1404/11/18 15,660.0 2,852,900
1404/11/14 15,230.0 1,307,037
1404/11/13 15,230.0 5,181,004
1404/11/12 14,790.0 3,945,911
1404/11/11 14,450.0 3,384,300
1404/11/08 14,810.0 4,502,785
1404/11/07 15,110.0 5,404,540
1404/11/06 15,560.0 3,689,597
1404/11/05 16,040.0 5,359,121
1404/11/04 16,530.0 6,157,344
1404/11/01 17,000.0 9,124,970
1404/10/30 16,580.0 8,311,577
1404/10/29 17,060.0 8,636,268
1404/10/28 16,650.0 7,703,693
1404/10/24 17,090.0 4,233,395
1404/10/23 17,610.0 0
1404/10/22 17,610.0 0
1404/10/21 17,610.0 11,045,952
1404/10/20 17,270.0 7,223,929
1404/10/17 17,480.0 13,275,274
1404/10/16 17,070.0 10,568,175
1404/10/15 16,580.0 46,822,144
1404/10/14 16,100.0 6,466,470
1404/10/10 15,950.0 4,937,073
1404/10/09 15,500.0 8,678,518
1404/10/08 15,960.0 12,331,386
1404/10/07 15,960.0 14,366,827
1404/10/06 15,500.0 16,194,334
1404/10/03 15,050.0 12,061,370
1404/10/02 14,630.0 7,040,197
1404/10/01 14,920.0 6,757,471
1404/09/30 14,940.0 4,968,761
1404/09/29 15,020.0 6,038,926
1404/09/26 14,940.0 1,000,916
1404/09/25 14,960.0 12,971,505
1404/09/24 14,950.0 8,903,221
1404/09/23 14,590.0 3,473,957
1404/09/22 14,570.0 15,511,188
1404/09/19 14,320.0 2,458,927
1404/09/18 14,320.0 1,808,665
1404/09/17 14,280.0 3,646,486
1404/09/16 14,340.0 1,717,633
1404/09/15 14,370.0 1,002,405
1404/09/12 14,350.0 3,348,305
1404/09/11 14,220.0 3,514,308
1404/09/10 14,110.0 3,622,837
1404/09/09 14,210.0 664,834
1404/09/08 14,210.0 599,593
1404/09/05 14,230.0 1,074,802
1404/09/04 14,220.0 569,996
1404/09/02 14,210.0 2,390,456