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 0.649
آخرین نرخ 4,388.0
کمترین نرخ 1,159.6
بیشترین نرخ 21,335.6
بروز رسانی 1405/03/10
تاریخ عرضه 1398/05/15
سابقه ریزش %79.4
دوره (ماه) 81.7
تناوب (روز) 2.0

سوابق نرخ نماد فرابورس (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 4,388.0 20,173,860
1405/03/09 4,261.0 16,026,607
1405/03/05 4,137.0 56,107,063
1405/03/04 4,025.0 14,519,622
1405/03/03 3,908.0 3,743,156
1405/03/02 3,795.0 3,949,691
1405/02/30 3,685.0 41,049,440
1405/02/29 3,584.0 193,823,119
1405/02/28 3,576.0 0
1405/02/27 3,576.0 0
1405/02/26 3,576.0 0
1405/02/23 3,576.0 0
1405/02/22 3,576.0 0
1405/02/21 3,576.0 0
1405/02/20 3,576.0 0
1405/02/19 3,576.0 0
1405/02/16 3,576.0 0
1405/02/15 3,576.0 0
1405/02/14 3,576.0 0
1405/02/13 3,576.0 0
1405/02/12 3,576.0 0
1405/02/09 3,576.0 0
1405/02/08 3,576.0 0
1405/02/07 3,576.0 0
1405/02/06 3,576.0 0
1405/02/05 3,576.0 0
1405/02/02 3,576.0 0
1405/02/01 3,576.0 0
1405/01/31 3,576.0 0
1405/01/30 3,576.0 0
1405/01/29 3,576.0 0
1405/01/26 3,576.0 0
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