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 0.835
آخرین نرخ 25,730.0
کمترین نرخ 5.8
بیشترین نرخ 75,526.5
بروز رسانی 1405/01/24
تاریخ عرضه 1380/01/05
سابقه ریزش %65.9
دوره (ماه) 300.0
تناوب (روز) 2.0

سوابق نرخ نماد فپنتا (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
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
1404/10/17 36,120.0 3,263,625
1404/10/16 37,060.0 4,746,138
1404/10/15 36,500.0 1,473,860
1404/10/14 35,850.0 2,750,942
1404/10/10 36,900.0 3,199,192
1404/10/09 38,030.0 323,751
1404/10/08 39,200.0 4,818,359
1404/10/07 39,650.0 4,421,776
1404/10/06 38,660.0 5,265,611
1404/10/03 37,660.0 2,947,691
1404/10/02 36,960.0 3,754,432
1404/10/01 37,360.0 2,938,751
1404/09/30 38,160.0 2,802,172
1404/09/29 37,780.0 3,868,680
1404/09/26 36,760.0 3,236,810
1404/09/25 36,620.0 3,555,460
1404/09/24 35,940.0 3,469,650
1404/09/23 35,470.0 5,532,368
1404/09/22 36,360.0 2,605,617
1404/09/19 36,370.0 2,628,502
1404/09/18 36,060.0 838,042
1404/09/17 35,770.0 1,393,062
1404/09/16 35,210.0 1,409,805
1404/09/15 34,640.0 1,013,125
1404/09/12 34,030.0 4,189,371
1404/09/11 34,980.0 5,019,411
1404/09/10 34,030.0 1,257,584
1404/09/09 33,380.0 3,241,531
1404/09/08 34,370.0 3,744,545
1404/09/05 35,380.0 2,657,908
1404/09/04 36,410.0 6,445,864
1404/09/02 37,240.0 3,344,019