تحلیل ریسک و بازده نماد فرابورس (فرابورس ایران)

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

نمودار نرخ نماد فرابورس

مشخصات نماد فرابورس

IRO3FRBZ0000


گروه فعالیتهای کمکی به نهادهای مالی واسط
نسبت شارپ 0.594
آخرین نرخ 3,576.0
کمترین نرخ 1,159.6
بیشترین نرخ 21,335.6
بروز رسانی 1405/01/24
تاریخ عرضه 1398/05/15
سابقه ریزش %83.2
دوره (ماه) 80.2
تناوب (روز) 2.0

سوابق نرخ نماد فرابورس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,576.0 0
1405/01/23 3,576.0 0
1405/01/22 3,576.0 0
1405/01/19 3,576.0 0
1405/01/18 3,576.0 0
1405/01/17 3,576.0 0
1405/01/16 3,576.0 0
1405/01/11 3,576.0 0
1405/01/10 3,576.0 0
1405/01/09 3,576.0 0
1405/01/08 3,576.0 0
1405/01/05 3,576.0 0
1404/12/27 3,576.0 0
1404/12/26 3,576.0 0
1404/12/25 3,576.0 0
1404/12/24 3,576.0 0
1404/12/23 3,576.0 0
1404/12/19 3,576.0 0
1404/12/18 3,576.0 0
1404/12/17 3,576.0 0
1404/12/16 3,576.0 0
1404/12/13 3,576.0 0
1404/12/12 3,576.0 0
1404/12/11 3,576.0 0
1404/12/09 3,576.0 0
1404/12/06 3,576.0 20,873,455
1404/12/05 3,502.0 21,856,750
1404/12/04 3,516.0 17,886,614
1404/12/03 3,441.0 41,032,755
1404/12/02 3,546.0 16,437,539
1404/11/29 3,655.0 18,451,454
1404/11/28 3,751.0 13,564,159
1404/11/27 3,699.0 35,824,584
1404/11/26 3,805.0 12,983,451
1404/11/25 3,922.0 26,778,362
1404/11/21 3,889.0 30,197,440
1404/11/20 3,996.0 19,106,173
1404/11/19 4,118.0 50,648,922
1404/11/18 4,134.0 27,094,604
1404/11/14 4,014.0 42,296,168
1404/11/13 4,122.0 21,424,553
1404/11/12 4,032.0 50,935,826
1404/11/11 4,142.0 19,142,161
1404/11/08 4,242.0 97,454,565
1404/11/07 4,370.0 19,793,012
1404/11/06 4,505.0 6,192,512
1404/11/05 4,644.0 12,271,181
1404/11/04 4,787.0 42,447,393
1404/11/01 4,933.0 34,150,923
1404/10/30 4,794.0 72,038,613
1404/10/29 4,675.0 57,878,828
1404/10/28 4,563.0 43,404,260
1404/10/24 4,431.0 78,461,022
1404/10/23 4,558.0 119,009,873
1404/10/22 4,675.0 60,725,010
1404/10/21 4,561.0 127,194,240
1404/10/20 4,685.0 43,706,231
1404/10/17 4,829.0 61,631,668
1404/10/16 4,959.0 55,447,667
1404/10/15 4,816.0 51,299,547
1404/10/14 4,678.0 132,219,047
1404/10/10 4,821.0 159,145,931
1404/10/09 4,961.0 4,219,905
1404/10/08 5,114.0 67,855,033
1404/10/07 5,258.0 72,066,932
1404/10/06 5,137.0 84,196,125
1404/10/03 5,000.0 71,722,134
1404/10/02 4,871.0 52,056,838
1404/10/01 4,788.0 88,354,460
1404/09/30 4,867.0 101,338,156
1404/09/29 4,763.0 31,654,799
1404/09/26 4,625.0 96,480,908
1404/09/25 4,511.0 88,999,163
1404/09/24 4,548.0 89,979,384
1404/09/23 4,419.0 141,126,749
1404/09/22 4,304.0 15,435,368
1404/09/19 4,179.0 36,999,270
1404/09/18 4,062.0 40,016,468
1404/09/17 3,944.0 55,653,737
1404/09/16 3,874.0 36,233,223
1404/09/15 3,920.0 27,615,516
1404/09/12 3,810.0 31,592,936
1404/09/11 3,811.0 28,320,567
1404/09/10 3,786.0 28,384,686
1404/09/09 3,704.0 26,596,831
1404/09/08 3,756.0 34,907,592
1404/09/05 3,852.0 37,149,375
1404/09/04 3,923.0 24,760,063
1404/09/02 3,820.0 43,272,510
1404/09/01 3,776.0 23,090,238