تحلیل ریسک و بازده نماد خزر (فنرسازی زر)

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

نمودار نرخ نماد خزر

مشخصات نماد خزر

IRO1FNAR0007


گروه خودرو و ساخت قطعات
نسبت شارپ 0.506
آخرین نرخ 1,047.0
کمترین نرخ 19.9
بیشترین نرخ 8,441.3
بروز رسانی 1405/01/24
تاریخ عرضه 1380/03/12
سابقه ریزش %87.6
دوره (ماه) 297.7
تناوب (روز) 2.0

سوابق نرخ نماد خزر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 1,047.0 0
1405/01/23 1,047.0 0
1405/01/22 1,047.0 0
1405/01/19 1,047.0 0
1405/01/18 1,047.0 0
1405/01/17 1,047.0 0
1405/01/16 1,047.0 0
1405/01/15 1,047.0 0
1405/01/11 1,047.0 0
1405/01/10 1,047.0 0
1405/01/09 1,047.0 0
1405/01/08 1,047.0 0
1405/01/05 1,047.0 0
1404/12/27 1,047.0 0
1404/12/26 1,047.0 0
1404/12/25 1,047.0 0
1404/12/24 1,047.0 0
1404/12/23 1,047.0 0
1404/12/19 1,047.0 0
1404/12/18 1,047.0 0
1404/12/17 1,047.0 0
1404/12/16 1,047.0 0
1404/12/13 1,047.0 0
1404/12/12 1,047.0 0
1404/12/11 1,047.0 0
1404/12/09 1,047.0 0
1404/12/06 1,047.0 13,096,737
1404/12/05 1,061.1 4,907,279
1404/12/04 1,072.8 10,689,655
1404/12/03 1,046.2 8,535,442
1404/12/02 1,061.9 5,947,915
1404/11/29 1,094.0 11,908,739
1404/11/28 1,107.3 6,288,802
1404/11/27 1,391.0 19,613,495
1404/11/26 1,425.0 761,181
1404/11/25 1,469.0 15,074,528
1404/11/21 1,473.0 13,633,992
1404/11/20 1,502.0 3,078,348
1404/11/19 1,548.0 24,710,454
1404/11/18 1,572.0 10,615,255
1404/11/14 1,528.0 8,735,260
1404/11/13 1,573.0 7,001,743
1404/11/12 1,566.0 10,835,217
1404/11/11 1,603.0 4,252,600
1404/11/08 1,642.0 16,680,783
1404/11/07 1,663.0 359,611
1404/11/06 1,714.0 5,879,985
1404/11/05 1,766.0 15,915,668
1404/11/04 1,820.0 11,023,001
1404/11/01 1,872.0 21,669,284
1404/10/30 1,819.0 11,858,901
1404/10/29 1,863.0 13,200,250
1404/10/28 1,850.0 8,242,380
1404/10/24 1,859.0 31,208,359
1404/10/23 1,902.0 22,731,880
1404/10/22 1,866.0 16,624,156
1404/10/21 1,825.0 31,217,989
1404/10/20 1,881.0 19,434,660
1404/10/17 1,939.0 9,173,159
1404/10/16 1,993.0 22,735,003
1404/10/15 1,935.0 22,196,884
1404/10/14 1,879.0 34,386,396
1404/10/10 1,932.0 41,853,917
1404/10/09 1,982.0 5,738,588
1404/10/08 2,043.0 39,955,395
1404/10/07 2,102.0 39,852,538
1404/10/06 2,072.0 23,041,617
1404/10/03 2,037.0 21,872,722
1404/10/02 1,979.0 21,750,484
1404/10/01 1,947.0 28,249,938
1404/09/30 1,957.0 91,705,038
1404/09/29 1,901.0 14,433,393
1404/09/26 1,846.0 24,109,543
1404/09/25 1,798.0 34,897,492
1404/09/24 1,771.0 35,435,616
1404/09/23 1,726.0 36,218,856
1404/09/22 1,772.0 17,613,741
1404/09/19 1,721.0 6,873,508
1404/09/18 1,686.0 10,270,661
1404/09/17 1,638.0 20,894,408
1404/09/16 1,593.0 39,389,288
1404/09/15 1,551.0 23,810,707
1404/09/12 1,513.0 11,901,721
1404/09/11 1,508.0 7,554,309
1404/09/10 1,499.0 6,263,188
1404/09/09 1,526.0 0
1404/09/08 1,526.0 0
1404/09/05 1,526.0 16,637,533
1404/09/04 1,566.0 11,551,905
1404/09/02 1,522.0 6,572,048