تحلیل ریسک و بازده نماد فارس (صنایع پتروشیمی خلیج فارس)

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

نمودار نرخ نماد فارس

مشخصات نماد فارس

IRO1PKLJ0005


گروه محصولات شیمیایی
نسبت شارپ 0.485
آخرین نرخ 10,420.0
کمترین نرخ 19.4
بیشترین نرخ 13,550.0
بروز رسانی 1405/03/10
تاریخ عرضه 1391/12/20
سابقه ریزش %23.1
دوره (ماه) 158.3
تناوب (روز) 2.0

سوابق نرخ نماد فارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 10,420.0 0
1405/03/09 10,420.0 0
1405/03/05 10,420.0 0
1405/03/04 10,420.0 0
1405/03/03 10,420.0 0
1405/03/02 10,420.0 0
1405/02/30 10,420.0 0
1405/02/29 10,420.0 0
1405/02/28 10,420.0 0
1405/02/27 10,420.0 0
1405/02/26 10,420.0 0
1405/02/23 10,420.0 0
1405/02/22 10,420.0 0
1405/02/21 10,420.0 0
1405/02/20 10,420.0 0
1405/02/19 10,420.0 0
1405/02/16 10,420.0 0
1405/02/15 10,420.0 0
1405/02/14 10,420.0 0
1405/02/13 10,420.0 0
1405/02/12 10,420.0 0
1405/02/09 10,420.0 0
1405/02/08 10,420.0 0
1405/02/07 10,420.0 0
1405/02/06 10,420.0 0
1405/02/05 10,420.0 0
1405/02/02 10,420.0 0
1405/02/01 10,420.0 0
1405/01/31 10,420.0 0
1405/01/30 10,420.0 0
1405/01/29 10,420.0 0
1405/01/26 10,420.0 0
1405/01/24 10,420.0 0
1405/01/23 10,420.0 0
1405/01/22 10,420.0 0
1405/01/19 10,420.0 0
1405/01/18 10,420.0 0
1405/01/17 10,420.0 0
1405/01/16 10,420.0 0
1405/01/15 10,420.0 0
1405/01/11 10,420.0 0
1405/01/10 10,420.0 0
1405/01/09 10,420.0 0
1405/01/08 10,420.0 0
1405/01/05 10,420.0 0
1404/12/27 10,420.0 0
1404/12/26 10,420.0 0
1404/12/25 10,420.0 0
1404/12/24 10,420.0 0
1404/12/23 10,420.0 0
1404/12/19 10,420.0 0
1404/12/18 10,420.0 0
1404/12/17 10,420.0 0
1404/12/16 10,420.0 0
1404/12/13 10,420.0 0
1404/12/12 10,420.0 0
1404/12/11 10,420.0 0
1404/12/09 10,420.0 0
1404/12/06 10,420.0 19,360,080
1404/12/05 10,250.0 38,270,403
1404/12/04 10,380.0 16,828,531
1404/12/03 10,240.0 60,158,188
1404/12/02 10,530.0 38,516,598
1404/11/29 10,850.0 30,968,920
1404/11/28 11,130.0 22,254,135
1404/11/27 11,220.0 36,121,955
1404/11/26 11,550.0 25,590,009
1404/11/25 11,900.0 25,851,276
1404/11/21 12,120.0 40,282,592
1404/11/20 12,350.0 73,843,601
1404/11/19 12,730.0 79,711,622
1404/11/18 12,730.0 106,415,298
1404/11/14 12,360.0 40,836,770
1404/11/13 12,290.0 63,518,122
1404/11/12 11,940.0 70,932,282
1404/11/11 11,720.0 68,477,542
1404/11/08 11,960.0 115,982,097
1404/11/07 11,940.0 66,470,766
1404/11/06 12,290.0 111,110,769
1404/11/05 12,660.0 310,135,025
1404/11/04 13,050.0 382,782,081
1404/11/01 13,450.0 184,156,032
1404/10/30 13,550.0 264,057,833
1404/10/29 13,210.0 446,673,938
1404/10/28 12,830.0 49,546,094
1404/10/24 12,460.0 172,892,879
1404/10/23 12,740.0 201,128,915
1404/10/22 12,420.0 173,975,628
1404/10/21 12,060.0 126,202,271
1404/10/20 11,710.0 223,753,225