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 0.734
آخرین نرخ 3,472.0
کمترین نرخ 10.4
بیشترین نرخ 10,860.0
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/05
سابقه ریزش %68.0
دوره (ماه) 301.5
تناوب (روز) 2.0

سوابق نرخ نماد فاما (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 3,472.0 48,452,735
1405/03/09 3,371.0 6,890,111
1405/03/05 3,273.0 1,595,140
1405/03/04 3,178.0 5,642,016
1405/03/03 3,086.0 4,021,486
1405/03/02 2,997.0 12,530,495
1405/02/30 2,910.0 6,871,783
1405/02/29 2,826.0 8,926,598
1405/02/28 2,744.0 0
1405/02/27 2,744.0 0
1405/02/26 2,744.0 0
1405/02/23 2,744.0 0
1405/02/22 2,744.0 0
1405/02/21 2,744.0 0
1405/02/20 2,744.0 0
1405/02/19 2,744.0 0
1405/02/16 2,744.0 0
1405/02/15 2,744.0 0
1405/02/14 2,744.0 0
1405/02/13 2,744.0 0
1405/02/12 2,744.0 0
1405/02/09 2,744.0 0
1405/02/08 2,744.0 0
1405/02/07 2,744.0 0
1405/02/06 2,744.0 0
1405/02/05 2,744.0 0
1405/02/02 2,744.0 0
1405/02/01 2,744.0 0
1405/01/31 2,744.0 0
1405/01/30 2,744.0 0
1405/01/29 2,744.0 0
1405/01/26 2,744.0 0
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