تحلیل ریسک و بازده نماد فسپا (گروه صنعتی سپاهان )

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

نمودار نرخ نماد فسپا

مشخصات نماد فسپا

IRO1SEPA0005


گروه فلزات اساسی
نسبت شارپ 0.560
آخرین نرخ 2,614.0
کمترین نرخ 114.6
بیشترین نرخ 11,077.2
بروز رسانی 1405/03/10
تاریخ عرضه 1380/08/28
سابقه ریزش %76.4
دوره (ماه) 293.6
تناوب (روز) 2.0

سوابق نرخ نماد فسپا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 2,614.0 3,432,275
1405/03/09 2,538.0 9,950,250
1405/03/05 2,465.0 3,191,892
1405/03/04 2,394.0 13,723,538
1405/03/03 2,325.0 1,095,237
1405/03/02 2,258.0 4,427,788
1405/02/30 2,193.0 180,323
1405/02/29 2,130.0 0
1405/02/28 2,130.0 0
1405/02/27 2,130.0 0
1405/02/26 2,130.0 0
1405/02/23 2,130.0 0
1405/02/22 2,130.0 0
1405/02/21 2,130.0 0
1405/02/20 2,130.0 0
1405/02/19 2,130.0 0
1405/02/16 2,130.0 0
1405/02/15 2,130.0 0
1405/02/14 2,130.0 0
1405/02/13 2,130.0 0
1405/02/12 2,130.0 0
1405/02/09 2,130.0 0
1405/02/08 2,130.0 0
1405/02/07 2,130.0 0
1405/02/06 2,130.0 0
1405/02/05 2,130.0 0
1405/02/02 2,130.0 0
1405/02/01 2,130.0 0
1405/01/31 2,130.0 0
1405/01/30 2,130.0 0
1405/01/29 2,130.0 0
1405/01/26 2,130.0 0
1405/01/24 2,130.0 0
1405/01/23 2,130.0 0
1405/01/22 2,130.0 0
1405/01/19 2,130.0 0
1405/01/18 2,130.0 0
1405/01/17 2,130.0 0
1405/01/16 2,130.0 0
1405/01/15 2,130.0 0
1405/01/11 2,130.0 0
1405/01/10 2,130.0 0
1405/01/09 2,130.0 0
1405/01/08 2,130.0 0
1405/01/05 2,130.0 0
1404/12/27 2,130.0 0
1404/12/26 2,130.0 0
1404/12/25 2,130.0 0
1404/12/24 2,130.0 0
1404/12/23 2,130.0 0
1404/12/19 2,130.0 0
1404/12/18 2,130.0 0
1404/12/17 2,130.0 0
1404/12/16 2,130.0 0
1404/12/13 2,130.0 0
1404/12/12 2,130.0 0
1404/12/11 2,130.0 0
1404/12/09 2,731.0 0
1404/12/06 2,731.0 280,051
1404/12/05 2,709.0 4,792,454
1404/12/04 2,709.0 862,091
1404/12/03 2,712.0 7,651,023
1404/12/02 2,795.0 24,407,210
1404/11/29 2,881.0 1,887,451
1404/11/28 2,863.0 687,216
1404/11/27 2,798.0 3,199,485
1404/11/26 2,805.0 8,465,587
1404/11/25 2,862.0 2,028,489
1404/11/21 2,836.0 1,849,456
1404/11/20 2,790.0 4,191,709
1404/11/19 2,800.0 6,679,928
1404/11/18 2,790.0 4,607,118
1404/11/14 2,711.0 4,094,494
1404/11/13 2,774.0 2,104,848
1404/11/12 2,695.0 6,150,846
1404/11/11 2,755.0 10,897,029
1404/11/08 2,827.0 13,957,366
1404/11/07 2,908.0 10,365,756
1404/11/06 2,997.0 5,309,773
1404/11/05 3,089.0 14,979,120
1404/11/04 3,184.0 12,816,851
1404/11/01 3,279.0 11,206,075
1404/10/30 3,263.0 11,436,099
1404/10/29 3,261.0 19,953,031
1404/10/28 3,313.0 5,326,702
1404/10/24 3,231.0 29,727,533
1404/10/23 3,300.0 13,334,112
1404/10/22 3,378.0 18,812,612
1404/10/21 3,283.0 12,045,287
1404/10/20 3,364.0 12,662,579