تحلیل ریسک و بازده نماد فصبا (صبا فولاد خلیج فارس)

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

نمودار نرخ نماد فصبا

مشخصات نماد فصبا

IRO3SBLZ0001


گروه ?
نسبت شارپ 0.559
آخرین نرخ 2,116.0
کمترین نرخ 98.9
بیشترین نرخ 5,228.2
بروز رسانی 1405/01/24
تاریخ عرضه 1401/09/28
سابقه ریزش %59.5
دوره (ماه) 39.9
تناوب (روز) 2.0

سوابق نرخ نماد فصبا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,116.0 0
1405/01/23 2,116.0 0
1405/01/22 2,116.0 0
1405/01/19 2,116.0 0
1405/01/18 2,116.0 0
1405/01/17 2,116.0 0
1405/01/16 2,116.0 0
1405/01/11 2,116.0 0
1405/01/10 2,116.0 0
1405/01/09 2,116.0 0
1405/01/08 2,116.0 0
1405/01/05 2,116.0 0
1404/12/27 2,116.0 0
1404/12/26 2,116.0 0
1404/12/25 2,116.0 0
1404/12/24 2,116.0 0
1404/12/23 2,116.0 0
1404/12/19 2,116.0 0
1404/12/18 2,116.0 0
1404/12/17 2,116.0 0
1404/12/16 2,116.0 0
1404/12/13 2,116.0 0
1404/12/12 2,116.0 0
1404/12/11 2,116.0 0
1404/12/09 2,116.0 0
1404/12/06 2,116.0 5,525,902
1404/12/05 2,106.0 6,792,868
1404/12/04 2,149.0 8,782,631
1404/12/03 2,157.0 6,037,185
1404/12/02 2,186.0 18,390,460
1404/11/29 2,252.0 2,415,634
1404/11/28 2,255.0 3,513,168
1404/11/27 2,235.0 4,569,966
1404/11/26 2,237.0 11,597,360
1404/11/25 2,303.0 3,036,667
1404/11/21 2,369.0 11,298,677
1404/11/20 2,366.0 13,692,284
1404/11/19 2,439.0 14,371,613
1404/11/18 2,501.0 18,853,249
1404/11/14 2,431.0 4,141,021
1404/11/13 2,465.0 12,013,596
1404/11/12 2,405.0 11,771,936
1404/11/11 2,429.0 14,437,384
1404/11/08 2,496.0 9,205,509
1404/11/07 2,534.0 19,497,461
1404/11/06 2,611.0 13,415,314
1404/11/05 2,691.0 16,962,632
1404/11/04 2,774.0 33,394,386
1404/11/01 2,849.0 23,778,320
1404/10/30 2,844.0 12,594,998
1404/10/29 2,856.0 18,146,046
1404/10/28 2,881.0 7,333,381
1404/10/24 2,887.0 18,012,019
1404/10/23 2,975.0 22,082,412
1404/10/22 3,036.0 16,798,663
1404/10/21 2,986.0 17,173,341
1404/10/20 2,985.0 34,261,939
1404/10/17 3,042.0 61,919,717
1404/10/16 2,975.0 28,557,120
1404/10/15 2,889.0 41,022,518
1404/10/14 2,805.0 14,757,223
1404/10/10 2,886.0 26,725,266
1404/10/09 2,900.0 13,656,238
1404/10/08 2,974.0 18,407,828
1404/10/07 3,028.0 28,465,291
1404/10/06 3,033.0 17,805,997
1404/10/03 3,005.0 29,825,008
1404/10/02 2,945.0 8,302,697
1404/10/01 2,921.0 32,149,557
1404/09/30 2,974.0 18,727,040
1404/09/29 2,991.0 35,304,351
1404/09/26 2,905.0 9,638,345
1404/09/25 2,904.0 32,945,194
1404/09/24 2,911.0 21,075,881
1404/09/23 2,833.0 24,455,295
1404/09/22 2,762.0 19,244,795
1404/09/19 2,692.0 11,362,636
1404/09/18 2,667.0 5,129,188
1404/09/17 2,665.0 15,904,481
1404/09/16 2,658.0 15,545,133
1404/09/15 2,673.0 14,532,108
1404/09/12 2,668.0 7,048,404
1404/09/11 2,663.0 20,905,737
1404/09/10 2,672.0 35,076,479
1404/09/09 2,691.0 20,998,974
1404/09/08 2,724.0 13,235,979
1404/09/05 2,736.0 17,952,835
1404/09/04 2,757.0 33,812,049
1404/09/02 2,818.0 7,199,501
1404/09/01 2,803.0 11,042,820