تحلیل ریسک و بازده نماد فخاس (فولاد خراسان)

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

نمودار نرخ نماد فخاس

مشخصات نماد فخاس

IRO1FKAS0009


گروه فلزات اساسی
نسبت شارپ 0.442
آخرین نرخ 2,211.0
کمترین نرخ 308.7
بیشترین نرخ 15,720.3
بروز رسانی 1405/03/10
تاریخ عرضه 1386/08/08
سابقه ریزش %85.9
دوره (ماه) 222.5
تناوب (روز) 2.0

سوابق نرخ نماد فخاس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 2,211.0 20,554,732
1405/03/09 2,147.0 30,098,886
1405/03/05 2,086.0 77,820,740
1405/03/04 2,104.0 158,393,943
1405/03/03 2,052.0 309,065,312
1405/03/02 1,659.0 0
1405/02/30 1,659.0 0
1405/02/29 1,659.0 0
1405/02/28 1,659.0 0
1405/02/27 1,659.0 0
1405/02/26 1,659.0 0
1405/02/23 1,659.0 0
1405/02/22 1,659.0 0
1405/02/21 1,659.0 0
1405/02/20 1,659.0 0
1405/02/19 1,659.0 0
1405/02/16 1,659.0 0
1405/02/15 1,659.0 0
1405/02/14 1,659.0 0
1405/02/13 1,659.0 0
1405/02/12 1,659.0 0
1405/02/09 1,659.0 0
1405/02/08 1,659.0 0
1405/02/07 1,659.0 0
1405/02/06 1,659.0 0
1405/02/05 1,659.0 0
1405/02/02 1,659.0 0
1405/02/01 1,659.0 0
1405/01/31 1,659.0 0
1405/01/30 1,659.0 0
1405/01/29 1,659.0 0
1405/01/26 1,659.0 0
1405/01/24 1,659.0 0
1405/01/23 1,659.0 0
1405/01/22 1,659.0 0
1405/01/19 1,659.0 0
1405/01/18 1,659.0 0
1405/01/17 1,659.0 0
1405/01/16 1,659.0 0
1405/01/15 1,659.0 0
1405/01/11 1,659.0 0
1405/01/10 1,659.0 0
1405/01/09 1,659.0 0
1405/01/08 1,659.0 0
1405/01/05 1,659.0 0
1404/12/27 1,659.0 0
1404/12/26 1,659.0 0
1404/12/25 1,659.0 0
1404/12/24 1,659.0 0
1404/12/23 1,659.0 0
1404/12/19 1,659.0 0
1404/12/18 1,659.0 0
1404/12/17 1,659.0 0
1404/12/16 1,659.0 0
1404/12/13 1,659.0 0
1404/12/12 1,659.0 0
1404/12/11 1,659.0 0
1404/12/09 1,659.0 0
1404/12/06 1,659.0 3,584,733
1404/12/05 1,654.2 3,081,679
1404/12/04 1,668.6 6,550,967
1404/12/03 1,663.0 6,502,151
1404/12/02 1,697.5 13,120,043
1404/11/29 1,748.9 12,875,058
1404/11/28 1,747.3 3,213,655
1404/11/27 2,148.0 6,568,307
1404/11/26 2,127.0 11,948,684
1404/11/25 2,157.0 8,554,535
1404/11/21 2,157.0 5,524,097
1404/11/20 2,134.0 26,026,083
1404/11/19 2,185.0 23,371,605
1404/11/18 2,214.0 20,259,735
1404/11/14 2,153.0 20,341,372
1404/11/13 2,195.0 17,269,618
1404/11/12 2,203.0 17,308,809
1404/11/11 2,191.0 26,456,036
1404/11/08 2,229.0 52,092,801
1404/11/07 2,292.0 7,069,361
1404/11/06 2,362.0 1,062,657
1404/11/05 2,435.0 2,977,516
1404/11/04 2,510.0 31,833,908
1404/11/01 2,574.0 20,245,787
1404/10/30 2,526.0 20,129,842
1404/10/29 2,590.0 18,673,743
1404/10/28 2,557.0 23,486,014
1404/10/24 2,486.0 72,984,369
1404/10/23 2,561.0 56,071,231
1404/10/22 2,631.0 18,470,890
1404/10/21 2,577.0 60,283,095
1404/10/20 2,630.0 58,334,683