تحلیل ریسک و بازده نماد فرود (فولاد شاهرود)

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

نمودار نرخ نماد فرود

مشخصات نماد فرود

IRO3SSTZ0004


گروه فلزات اساسی
نسبت شارپ 0.587
آخرین نرخ 3,976.0
کمترین نرخ 608.0
بیشترین نرخ 7,609.6
بروز رسانی 1405/01/24
تاریخ عرضه 1400/05/19
سابقه ریزش %47.7
دوره (ماه) 56.1
تناوب (روز) 2.0

سوابق نرخ نماد فرود (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 3,976.0 0
1405/01/23 3,976.0 0
1405/01/22 3,976.0 0
1405/01/19 3,976.0 0
1405/01/18 3,976.0 0
1405/01/17 3,976.0 0
1405/01/16 3,976.0 0
1405/01/11 3,976.0 0
1405/01/10 3,976.0 0
1405/01/09 3,976.0 0
1405/01/08 3,976.0 0
1405/01/05 3,976.0 0
1404/12/27 3,976.0 0
1404/12/26 3,976.0 0
1404/12/25 3,976.0 0
1404/12/24 3,976.0 0
1404/12/23 3,976.0 0
1404/12/19 3,976.0 0
1404/12/18 3,976.0 0
1404/12/17 3,976.0 0
1404/12/16 3,976.0 0
1404/12/13 3,976.0 0
1404/12/12 3,976.0 0
1404/12/11 3,976.0 0
1404/12/09 3,976.0 0
1404/12/06 3,976.0 13,361,056
1404/12/05 4,098.0 12,418,208
1404/12/04 4,224.0 4,835,181
1404/12/03 4,354.0 0
1404/12/02 4,354.0 0
1404/11/29 4,354.0 286,344
1404/11/28 4,488.0 16,441,644
1404/11/27 4,586.0 33,151,619
1404/11/26 4,470.0 28,668,674
1404/11/25 4,342.0 21,626,798
1404/11/21 4,226.0 17,583,052
1404/11/20 4,115.0 11,042,253
1404/11/19 4,241.0 13,486,844
1404/11/18 4,251.0 16,946,121
1404/11/14 4,130.0 26,350,244
1404/11/13 4,019.0 11,058,132
1404/11/12 3,902.0 53,845,480
1404/11/11 3,789.0 9,365,253
1404/11/08 3,791.0 6,112,055
1404/11/07 3,752.0 8,462,814
1404/11/06 3,864.0 4,631,597
1404/11/05 3,945.0 3,886,254
1404/11/04 4,067.0 11,127,507
1404/11/01 4,144.0 12,761,095
1404/10/30 4,024.0 11,207,821
1404/10/29 3,948.0 6,870,376
1404/10/28 3,920.0 10,233,123
1404/10/24 3,821.0 20,374,292
1404/10/23 3,902.0 17,047,807
1404/10/22 3,908.0 12,881,063
1404/10/21 3,918.0 10,032,983
1404/10/20 3,965.0 16,138,211
1404/10/17 4,087.0 18,313,210
1404/10/16 4,180.0 19,820,273
1404/10/15 4,061.0 11,178,226
1404/10/14 3,947.0 25,578,379
1404/10/10 4,006.0 2,064,175
1404/10/09 3,890.0 33,992,417
1404/10/08 4,007.0 28,848,143
1404/10/07 3,984.0 29,328,141
1404/10/06 3,868.0 51,790,849
1404/10/03 3,756.0 19,694,331
1404/10/02 3,648.0 13,278,789
1404/10/01 3,611.0 31,478,877
1404/09/30 3,514.0 21,963,609
1404/09/29 3,427.0 25,754,924
1404/09/26 3,328.0 18,268,966
1404/09/25 3,429.0 13,507,908
1404/09/24 3,487.0 7,207,171
1404/09/23 3,420.0 6,820,107
1404/09/22 3,460.0 8,005,326
1404/09/19 3,423.0 18,196,580
1404/09/18 3,352.0 8,634,038
1404/09/17 3,262.0 14,849,171
1404/09/16 3,314.0 14,627,337
1404/09/15 3,351.0 4,971,859
1404/09/12 3,254.0 4,092,176
1404/09/11 3,176.0 2,567,147
1404/09/10 3,128.0 5,162,119
1404/09/09 3,038.0 6,757,392
1404/09/08 3,020.0 3,651,290
1404/09/05 3,002.0 5,411,402
1404/09/04 3,000.0 14,191,266
1404/09/02 3,021.0 5,219,038
1404/09/01 2,991.0 5,595,524