تحلیل ریسک و بازده نماد فاما (صنعتی آما)

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

نمودار نرخ نماد فاما

مشخصات نماد فاما

IRO1SAMA0002


گروه ساخت محصولات فلزی
نسبت شارپ 0.710
آخرین نرخ 2,744.0
کمترین نرخ 10.4
بیشترین نرخ 10,860.0
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/05
سابقه ریزش %74.7
دوره (ماه) 300.0
تناوب (روز) 2.0

سوابق نرخ نماد فاما (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,744.0 0
1405/01/23 2,744.0 0
1405/01/22 2,744.0 0
1405/01/19 2,744.0 0
1405/01/18 2,744.0 0
1405/01/17 2,744.0 0
1405/01/16 2,744.0 0
1405/01/15 2,744.0 0
1405/01/11 2,744.0 0
1405/01/10 2,744.0 0
1405/01/09 2,744.0 0
1405/01/08 2,744.0 0
1405/01/05 2,744.0 0
1404/12/27 2,744.0 0
1404/12/26 2,744.0 0
1404/12/25 2,744.0 0
1404/12/24 2,744.0 0
1404/12/23 2,744.0 0
1404/12/19 2,744.0 0
1404/12/18 2,744.0 0
1404/12/17 2,744.0 0
1404/12/16 2,744.0 0
1404/12/13 2,744.0 0
1404/12/12 2,744.0 0
1404/12/11 2,744.0 0
1404/12/09 2,744.0 0
1404/12/06 2,744.0 725,576
1404/12/05 2,716.0 985,874
1404/12/04 2,695.0 611,429
1404/12/03 2,642.0 804,590
1404/12/02 2,701.0 3,768,678
1404/11/29 2,781.0 2,139,726
1404/11/28 2,811.0 1,936,175
1404/11/27 2,817.0 3,167,884
1404/11/26 2,743.0 2,163,735
1404/11/25 2,716.0 2,520,186
1404/11/21 2,724.0 4,103,266
1404/11/20 2,735.0 8,438,971
1404/11/19 2,734.0 14,497,974
1404/11/18 2,656.0 2,422,378
1404/11/14 2,579.0 5,057,700
1404/11/13 2,552.0 6,114,388
1404/11/12 2,479.0 795,833
1404/11/11 2,470.0 6,659,935
1404/11/08 2,520.0 4,624,883
1404/11/07 2,473.0 11,636,014
1404/11/06 2,549.0 33,947,750
1404/11/05 2,619.0 17,252,143
1404/11/04 2,700.0 2,718,642
1404/11/01 2,753.0 9,804,252
1404/10/30 2,673.0 5,601,543
1404/10/29 2,605.0 1,457,367
1404/10/28 2,599.0 1,646,165
1404/10/24 2,581.0 14,090,649
1404/10/23 2,632.0 2,693,170
1404/10/22 2,686.0 6,665,877
1404/10/21 2,743.0 4,279,028
1404/10/20 2,780.0 6,230,292
1404/10/17 2,831.0 19,112,853
1404/10/16 2,762.0 3,875,300
1404/10/15 2,683.0 20,984,692
1404/10/14 2,607.0 7,065,448
1404/10/10 2,685.0 8,050,161
1404/10/09 2,759.0 4,837,998
1404/10/08 2,833.0 4,333,519
1404/10/07 2,911.0 2,533,620
1404/10/06 2,909.0 3,420,210
1404/10/03 2,875.0 7,145,403
1404/10/02 2,798.0 2,755,521
1404/10/01 2,790.0 5,100,002
1404/09/30 2,811.0 5,080,635
1404/09/29 2,783.0 2,180,534
1404/09/26 2,751.0 1,788,075
1404/09/25 2,757.0 2,020,068
1404/09/24 2,760.0 5,025,173
1404/09/23 2,697.0 1,864,958
1404/09/22 2,679.0 5,261,326
1404/09/19 2,608.0 6,177,923
1404/09/18 2,533.0 4,447,318
1404/09/17 2,479.0 2,321,536
1404/09/16 2,453.0 0
1404/09/15 2,453.0 0
1404/09/12 2,453.0 0
1404/09/11 2,453.0 0
1404/09/10 2,453.0 0
1404/09/09 2,453.0 0
1404/09/08 2,453.0 2,787,862
1404/09/05 2,444.7 1,853,761
1404/09/04 2,439.1 790,197
1404/09/02 2,430.7 1,414,788