تحلیل ریسک و بازده نماد فجر (فولاد امیرکبیرکاشان)

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

نمودار نرخ نماد فجر

مشخصات نماد فجر

IRO1FAJR0003


گروه فلزات اساسی
نسبت شارپ 0.737
آخرین نرخ 3,219.0
کمترین نرخ 11.4
بیشترین نرخ 5,850.0
بروز رسانی 1405/03/10
تاریخ عرضه 1383/05/26
سابقه ریزش %45.0
دوره (ماه) 260.8
تناوب (روز) 2.0

سوابق نرخ نماد فجر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 3,219.0 593,876,769
1405/03/09 3,133.0 603,171,053
1405/03/05 2,365.0 0
1405/03/04 2,365.0 0
1405/03/03 2,365.0 36,198,516
1405/03/02 2,296.7 155,577,707
1405/02/30 2,280.1 35,498,200
1405/02/29 2,350.0 18,697,547
1405/02/28 2,422.5 0
1405/02/27 2,422.5 0
1405/02/26 2,422.5 0
1405/02/23 2,422.5 0
1405/02/22 2,422.5 0
1405/02/21 2,422.5 0
1405/02/20 2,422.5 0
1405/02/19 2,422.5 0
1405/02/16 2,422.5 0
1405/02/15 2,422.5 0
1405/02/14 2,422.5 0
1405/02/13 2,422.5 0
1405/02/12 2,422.5 0
1405/02/09 2,422.5 0
1405/02/08 2,422.5 0
1405/02/07 2,422.5 0
1405/02/06 2,422.5 0
1405/02/05 2,422.5 0
1405/02/02 2,422.5 0
1405/02/01 2,422.5 0
1405/01/31 2,422.5 0
1405/01/30 2,422.5 0
1405/01/29 2,422.5 0
1405/01/26 2,422.5 0
1405/01/24 2,422.5 0
1405/01/23 2,422.5 0
1405/01/22 2,422.5 0
1405/01/19 2,422.5 0
1405/01/18 2,422.5 0
1405/01/17 2,422.5 0
1405/01/16 2,422.5 0
1405/01/15 2,422.5 0
1405/01/11 2,422.5 0
1405/01/10 2,422.5 0
1405/01/09 2,422.5 0
1405/01/08 2,422.5 0
1405/01/05 2,422.5 0
1404/12/27 2,422.5 0
1404/12/26 2,422.5 0
1404/12/25 2,422.5 0
1404/12/24 2,422.5 0
1404/12/23 2,422.5 0
1404/12/19 2,422.5 0
1404/12/18 2,422.5 0
1404/12/17 2,422.5 0
1404/12/16 2,422.5 0
1404/12/13 2,422.5 0
1404/12/12 2,422.5 0
1404/12/11 2,422.5 0
1404/12/09 2,909.0 0
1404/12/06 2,909.0 9,911,614
1404/12/05 2,867.0 12,524,565
1404/12/04 2,805.0 10,615,946
1404/12/03 2,731.0 5,967,327
1404/12/02 2,795.0 6,417,936
1404/11/29 2,879.0 8,220,920
1404/11/28 2,865.0 2,689,629
1404/11/27 2,806.0 6,821,640
1404/11/26 2,804.0 10,791,701
1404/11/25 2,821.0 15,444,496
1404/11/21 2,771.0 11,085,714
1404/11/20 2,695.0 7,888,702
1404/11/19 2,777.0 15,011,165
1404/11/18 2,823.0 12,059,091
1404/11/14 2,744.0 11,086,365
1404/11/13 2,774.0 11,246,834
1404/11/12 2,695.0 8,239,126
1404/11/11 2,642.0 3,913,284
1404/11/08 2,714.0 24,965,936
1404/11/07 2,795.0 14,978,528
1404/11/06 2,881.0 1,408,890
1404/11/05 2,970.0 32,917,861
1404/11/04 3,061.0 28,784,671
1404/11/01 3,149.0 33,631,531
1404/10/30 3,058.0 31,283,828
1404/10/29 2,977.0 62,156,668
1404/10/28 2,892.0 27,097,108
1404/10/24 2,809.0 32,009,855
1404/10/23 2,873.0 42,436,733
1404/10/22 2,938.0 39,706,609
1404/10/21 2,856.0 6,992,411
1404/10/20 2,826.0 32,773,401