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 0.735
آخرین نرخ 2,909.0
کمترین نرخ 11.4
بیشترین نرخ 5,850.0
بروز رسانی 1405/01/24
تاریخ عرضه 1383/05/26
سابقه ریزش %50.3
دوره (ماه) 259.3
تناوب (روز) 2.0

سوابق نرخ نماد فجر (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,909.0 0
1405/01/23 2,909.0 0
1405/01/22 2,909.0 0
1405/01/19 2,909.0 0
1405/01/18 2,909.0 0
1405/01/17 2,909.0 0
1405/01/16 2,909.0 0
1405/01/15 2,909.0 0
1405/01/11 2,909.0 0
1405/01/10 2,909.0 0
1405/01/09 2,909.0 0
1405/01/08 2,909.0 0
1405/01/05 2,909.0 0
1404/12/27 2,909.0 0
1404/12/26 2,909.0 0
1404/12/25 2,909.0 0
1404/12/24 2,909.0 0
1404/12/23 2,909.0 0
1404/12/19 2,909.0 0
1404/12/18 2,909.0 0
1404/12/17 2,909.0 0
1404/12/16 2,909.0 0
1404/12/13 2,909.0 0
1404/12/12 2,909.0 0
1404/12/11 2,909.0 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
1404/10/17 2,903.0 30,806,369
1404/10/16 2,878.0 31,694,992
1404/10/15 2,795.0 19,512,085
1404/10/14 2,714.0 27,130,963
1404/10/10 2,767.0 14,484,972
1404/10/09 2,777.0 23,852,884
1404/10/08 2,854.0 28,741,743
1404/10/07 2,924.0 26,287,639
1404/10/06 2,919.0 49,487,418
1404/10/03 2,838.0 53,007,863
1404/10/02 2,760.0 14,443,488
1404/10/01 2,753.0 29,856,572
1404/09/30 2,792.0 46,890,013
1404/09/29 2,845.0 49,025,720
1404/09/26 2,826.0 37,150,223
1404/09/25 2,889.0 57,496,825
1404/09/24 2,822.0 25,190,744
1404/09/23 2,746.0 19,804,560
1404/09/22 2,769.0 58,697,255
1404/09/19 2,739.0 34,249,855
1404/09/18 2,663.0 13,619,933
1404/09/17 2,631.0 39,741,719
1404/09/16 2,586.0 27,469,282
1404/09/15 2,611.0 18,539,922
1404/09/12 2,535.0 32,246,825
1404/09/11 2,463.0 20,320,926
1404/09/10 2,410.0 26,551,100
1404/09/09 2,383.0 20,138,175
1404/09/08 2,390.0 12,297,015
1404/09/05 2,385.0 36,139,169
1404/09/04 2,361.0 27,158,727
1404/09/02 2,294.0 32,588,925