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 0.567
آخرین نرخ 2,731.0
کمترین نرخ 114.6
بیشترین نرخ 11,077.2
بروز رسانی 1405/01/24
تاریخ عرضه 1380/08/28
سابقه ریزش %75.3
دوره (ماه) 292.2
تناوب (روز) 2.0

سوابق نرخ نماد فسپا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,731.0 0
1405/01/23 2,731.0 0
1405/01/22 2,731.0 0
1405/01/19 2,731.0 0
1405/01/18 2,731.0 0
1405/01/17 2,731.0 0
1405/01/16 2,731.0 0
1405/01/15 2,731.0 0
1405/01/11 2,731.0 0
1405/01/10 2,731.0 0
1405/01/09 2,731.0 0
1405/01/08 2,731.0 0
1405/01/05 2,731.0 0
1404/12/27 2,731.0 0
1404/12/26 2,731.0 0
1404/12/25 2,731.0 0
1404/12/24 2,731.0 0
1404/12/23 2,731.0 0
1404/12/19 2,731.0 0
1404/12/18 2,731.0 0
1404/12/17 2,731.0 0
1404/12/16 2,731.0 0
1404/12/13 2,731.0 0
1404/12/12 2,731.0 0
1404/12/11 2,731.0 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
1404/10/17 3,456.0 25,562,387
1404/10/16 3,396.0 32,668,281
1404/10/15 3,298.0 7,177,961
1404/10/14 3,202.0 12,818,583
1404/10/10 3,295.0 18,826,534
1404/10/09 3,267.0 11,620,651
1404/10/08 3,354.0 39,006,370
1404/10/07 3,440.0 18,660,797
1404/10/06 3,393.0 41,458,066
1404/10/03 3,299.0 11,927,374
1404/10/02 3,203.0 13,294,447
1404/10/01 3,150.0 23,114,014
1404/09/30 3,061.0 31,986,355
1404/09/29 3,050.0 25,293,578
1404/09/26 2,963.0 36,700,588
1404/09/25 2,877.0 59,593,299
1404/09/24 2,801.0 6,463,983
1404/09/23 2,720.0 15,772,973
1404/09/22 2,645.0 21,381,658
1404/09/19 2,592.0 22,492,560
1404/09/18 2,517.0 16,596,366
1404/09/17 2,463.0 7,305,996
1404/09/16 2,440.0 14,036,067
1404/09/15 2,484.0 12,492,047
1404/09/12 2,457.0 17,505,245
1404/09/11 2,414.0 9,045,778
1404/09/10 2,411.0 4,293,491
1404/09/09 2,421.0 10,809,522
1404/09/08 2,446.0 10,494,341
1404/09/05 2,467.0 15,330,253
1404/09/04 2,496.0 6,551,953
1404/09/02 2,488.0 8,358,705