تحلیل ریسک و بازده نماد فپنتا (سپنتا)

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

نمودار نرخ نماد فپنتا

مشخصات نماد فپنتا

IRO1SPTA0008


گروه فلزات اساسی
نسبت شارپ 0.850
آخرین نرخ 30,420.0
کمترین نرخ 5.8
بیشترین نرخ 75,526.5
بروز رسانی 1405/03/10
تاریخ عرضه 1380/01/05
سابقه ریزش %59.7
دوره (ماه) 301.5
تناوب (روز) 2.0

سوابق نرخ نماد فپنتا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 30,420.0 306,485
1405/03/09 29,540.0 223,221
1405/03/05 28,680.0 1,193,785
1405/03/04 27,870.0 162,854
1405/03/03 27,060.0 111,815
1405/03/02 26,280.0 517,691
1405/02/30 25,520.0 0
1405/02/29 25,520.0 1,538,221
1405/02/28 25,730.0 0
1405/02/27 25,730.0 0
1405/02/26 25,730.0 0
1405/02/23 25,730.0 0
1405/02/22 25,730.0 0
1405/02/21 25,730.0 0
1405/02/20 25,730.0 0
1405/02/19 25,730.0 0
1405/02/16 25,730.0 0
1405/02/15 25,730.0 0
1405/02/14 25,730.0 0
1405/02/13 25,730.0 0
1405/02/12 25,730.0 0
1405/02/09 25,730.0 0
1405/02/08 25,730.0 0
1405/02/07 25,730.0 0
1405/02/06 25,730.0 0
1405/02/05 25,730.0 0
1405/02/02 25,730.0 0
1405/02/01 25,730.0 0
1405/01/31 25,730.0 0
1405/01/30 25,730.0 0
1405/01/29 25,730.0 0
1405/01/26 25,730.0 0
1405/01/24 25,730.0 0
1405/01/23 25,730.0 0
1405/01/22 25,730.0 0
1405/01/19 25,730.0 0
1405/01/18 25,730.0 0
1405/01/17 25,730.0 0
1405/01/16 25,730.0 0
1405/01/15 25,730.0 0
1405/01/11 25,730.0 0
1405/01/10 25,730.0 0
1405/01/09 25,730.0 0
1405/01/08 25,730.0 0
1405/01/05 25,730.0 0
1404/12/27 25,730.0 0
1404/12/26 25,730.0 0
1404/12/25 25,730.0 0
1404/12/24 25,730.0 0
1404/12/23 25,730.0 0
1404/12/19 25,730.0 0
1404/12/18 25,730.0 0
1404/12/17 25,730.0 0
1404/12/16 25,730.0 0
1404/12/13 25,730.0 0
1404/12/12 25,730.0 0
1404/12/11 25,730.0 0
1404/12/09 25,730.0 0
1404/12/06 25,730.0 823,828
1404/12/05 25,830.0 1,223,469
1404/12/04 25,850.0 445,119
1404/12/03 25,710.0 246,031
1404/12/02 26,500.0 260,483
1404/11/29 27,290.0 2,388,065
1404/11/28 27,980.0 953,856
1404/11/27 28,430.0 2,252,738
1404/11/26 29,210.0 973,665
1404/11/25 29,880.0 915,442
1404/11/21 29,800.0 1,100,976
1404/11/20 29,980.0 1,074,327
1404/11/19 30,590.0 1,859,350
1404/11/18 30,710.0 739,106
1404/11/14 29,820.0 994,215
1404/11/13 29,710.0 1,029,577
1404/11/12 29,390.0 1,773,991
1404/11/11 29,800.0 1,335,802
1404/11/08 30,110.0 3,728,602
1404/11/07 30,770.0 1,917,626
1404/11/06 31,720.0 2,920,316
1404/11/05 32,700.0 1,343,013
1404/11/04 33,710.0 926,508
1404/11/01 34,720.0 1,822,132
1404/10/30 34,930.0 1,501,340
1404/10/29 35,980.0 1,740,454
1404/10/28 35,940.0 332,453
1404/10/24 34,900.0 0
1404/10/23 34,900.0 0
1404/10/22 34,900.0 1,460,900
1404/10/21 34,140.0 3,064,559
1404/10/20 35,040.0 2,256,667