تحلیل ریسک و بازده نماد فافزا (فولاد افزا سپاهان)

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

نمودار نرخ نماد فافزا

مشخصات نماد فافزا

IRO7FAFP0003


گروه فلزات اساسی
نسبت شارپ 0.581
آخرین نرخ 9,230.0
کمترین نرخ 269.6
بیشترین نرخ 69,750.0
بروز رسانی 1405/01/24
تاریخ عرضه 1393/10/16
سابقه ریزش %86.8
دوره (ماه) 135.0
تناوب (روز) 2.0

سوابق نرخ نماد فافزا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 9,230.0 0
1405/01/23 9,230.0 0
1405/01/22 9,230.0 0
1405/01/19 9,230.0 0
1405/01/18 9,230.0 0
1405/01/17 9,230.0 0
1405/01/16 9,230.0 0
1405/01/11 9,230.0 0
1405/01/10 9,230.0 0
1405/01/09 9,230.0 0
1405/01/08 9,230.0 0
1405/01/05 9,230.0 0
1404/12/27 9,230.0 0
1404/12/26 9,230.0 0
1404/12/25 9,230.0 0
1404/12/24 9,230.0 0
1404/12/23 9,230.0 0
1404/12/19 9,230.0 0
1404/12/18 9,230.0 0
1404/12/17 9,230.0 0
1404/12/16 9,230.0 0
1404/12/13 9,230.0 0
1404/12/12 9,230.0 0
1404/12/11 9,230.0 0
1404/12/09 9,230.0 0
1404/12/06 9,230.0 409,431
1404/12/05 9,430.0 114,988
1404/12/04 9,600.0 235,260
1404/12/03 9,660.0 298,306
1404/12/02 9,950.0 289,157
1404/11/29 10,210.0 857,726
1404/11/28 9,990.0 971,210
1404/11/27 9,710.0 427,310
1404/11/26 9,460.0 572,620
1404/11/25 9,730.0 301,510
1404/11/21 9,700.0 2,390,760
1404/11/20 9,430.0 1,717,506
1404/11/19 9,690.0 2,135,933
1404/11/18 9,970.0 1,791,458
1404/11/14 9,680.0 2,076,721
1404/11/13 9,960.0 852,970
1404/11/12 9,740.0 2,569,057
1404/11/11 10,040.0 707,099
1404/11/08 10,350.0 519,254
1404/11/07 10,660.0 509,641
1404/11/06 10,980.0 1,666,414
1404/11/05 11,310.0 1,553,746
1404/11/04 11,650.0 889,474
1404/11/01 12,010.0 708,162
1404/10/30 12,240.0 2,775,214
1404/10/29 12,610.0 1,107,417
1404/10/28 12,940.0 1,762,913
1404/10/24 13,230.0 954,662
1404/10/23 13,610.0 2,879,503
1404/10/22 13,290.0 2,244,803
1404/10/21 12,920.0 544,866
1404/10/20 13,240.0 0
1404/10/17 13,240.0 0
1404/10/16 13,240.0 2,513,512
1404/10/15 12,870.0 2,798,920
1404/10/14 12,940.0 1,050,061
1404/10/10 13,180.0 1,966,073
1404/10/09 13,210.0 1,263,075
1404/10/08 13,610.0 5,618,431
1404/10/07 13,360.0 4,516,970
1404/10/06 13,250.0 1,896,515
1404/10/03 13,480.0 6,559,577
1404/10/02 13,090.0 888,233
1404/10/01 13,170.0 6,080,029
1404/09/30 12,810.0 1,711,736
1404/09/29 12,450.0 2,892,439
1404/09/26 12,090.0 1,205,071
1404/09/25 12,320.0 3,465,035
1404/09/24 12,610.0 4,498,440
1404/09/23 12,250.0 2,960,988
1404/09/22 11,940.0 2,705,085
1404/09/19 11,600.0 3,741,324
1404/09/18 11,270.0 1,856,047
1404/09/17 10,950.0 1,481,846
1404/09/16 10,990.0 1,540,162
1404/09/15 11,070.0 2,583,227
1404/09/12 11,290.0 1,669,812
1404/09/11 11,300.0 1,085,899
1404/09/10 11,010.0 2,909,923
1404/09/09 10,940.0 1,848,352
1404/09/08 11,230.0 1,259,794
1404/09/05 11,070.0 1,007,544
1404/09/04 11,330.0 3,372,827
1404/09/02 11,030.0 1,687,638
1404/09/01 10,890.0 566,959