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 0.488
آخرین نرخ 10,420.0
کمترین نرخ 19.4
بیشترین نرخ 13,550.0
بروز رسانی 1405/01/24
تاریخ عرضه 1391/12/20
سابقه ریزش %23.1
دوره (ماه) 156.9
تناوب (روز) 2.0

سوابق نرخ نماد فارس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 11,800.0 376,263,751
1404/10/16 11,460.0 199,881,814
1404/10/15 11,130.0 156,207,527
1404/10/14 10,810.0 111,490,432
1404/10/10 10,800.0 50,618,699
1404/10/09 10,560.0 185,090,640
1404/10/08 10,880.0 72,683,099
1404/10/07 11,160.0 92,135,372
1404/10/06 10,930.0 80,717,854
1404/10/03 10,820.0 121,953,585
1404/10/02 10,540.0 38,806,242
1404/10/01 10,530.0 57,627,448
1404/09/30 10,500.0 53,881,532
1404/09/29 10,440.0 98,350,063
1404/09/26 10,160.0 85,555,151
1404/09/25 10,290.0 88,052,457
1404/09/24 10,360.0 79,466,846
1404/09/23 10,240.0 80,853,978
1404/09/22 10,430.0 291,180,401
1404/09/19 10,160.0 148,057,255
1404/09/18 9,880.0 40,965,446
1404/09/17 9,780.0 40,760,079
1404/09/16 9,720.0 91,973,371
1404/09/15 9,880.0 72,475,992
1404/09/12 9,630.0 40,914,976
1404/09/11 9,570.0 45,322,685
1404/09/10 9,600.0 32,577,422
1404/09/09 9,460.0 70,084,195
1404/09/08 9,460.0 117,550,085
1404/09/05 9,220.0 111,502,289
1404/09/04 9,330.0 109,926,208
1404/09/02 9,120.0 63,994,348