تحلیل ریسک و بازده نماد فماک (ماداکتو استیل کرد)

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

نمودار نرخ نماد فماک

مشخصات نماد فماک

IRO5MSCS0006


گروه فلزات اساسی
نسبت شارپ 0.613
آخرین نرخ 12,950.0
کمترین نرخ 455.9
بیشترین نرخ 29,980.0
بروز رسانی 1405/03/26
تاریخ عرضه 1396/11/14
سابقه ریزش %56.8
دوره (ماه) 100.4
تناوب (روز) 2.0

سوابق نرخ نماد فماک (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/26 12,950.0 1,229,599
1405/03/25 13,200.0 1,021,703
1405/03/24 12,820.0 1,802,532
1405/03/23 12,450.0 1,071,224
1405/03/20 12,090.0 1,124,082
1405/03/19 11,990.0 1,917,033
1405/03/18 11,660.0 44,271
1405/03/17 12,020.0 1,679,538
1405/03/16 11,730.0 1,351,682
1405/03/13 11,760.0 1,268,939
1405/03/12 12,020.0 1,301,229
1405/03/11 11,980.0 4,187,039
1405/03/10 11,700.0 851,295
1405/03/09 11,360.0 1,229,679
1405/03/05 11,040.0 3,656,047
1405/03/04 10,820.0 6,931,712
1405/03/03 10,840.0 22,099,586
1405/03/02 10,530.0 2,621,439
1405/02/30 10,230.0 1,400,687
1405/02/29 10,240.0 452,655
1405/02/28 10,330.0 0
1405/02/27 10,330.0 0
1405/02/26 10,330.0 0
1405/02/23 10,330.0 0
1405/02/22 10,330.0 0
1405/02/21 10,330.0 0
1405/02/20 10,330.0 0
1405/02/19 10,330.0 0
1405/02/16 10,330.0 0
1405/02/15 10,330.0 0
1405/02/14 10,330.0 0
1405/02/13 10,330.0 0
1405/02/12 10,330.0 0
1405/02/09 10,330.0 0
1405/02/08 10,330.0 0
1405/02/07 10,330.0 0
1405/02/06 10,330.0 0
1405/02/05 10,330.0 0
1405/02/02 10,330.0 0
1405/02/01 10,330.0 0
1405/01/31 10,330.0 0
1405/01/30 10,330.0 0
1405/01/29 10,330.0 0
1405/01/26 10,330.0 0
1405/01/24 10,330.0 0
1405/01/23 10,330.0 0
1405/01/22 10,330.0 0
1405/01/19 10,330.0 0
1405/01/18 10,330.0 0
1405/01/17 10,330.0 0
1405/01/16 10,330.0 0
1405/01/11 10,330.0 0
1405/01/10 10,330.0 0
1405/01/09 10,330.0 0
1405/01/08 10,330.0 0
1405/01/05 10,330.0 0
1404/12/27 10,330.0 0
1404/12/26 10,330.0 0
1404/12/25 10,330.0 0
1404/12/24 10,330.0 0
1404/12/23 10,330.0 0
1404/12/19 10,330.0 0
1404/12/18 10,330.0 0
1404/12/17 10,330.0 0
1404/12/16 10,330.0 0
1404/12/13 10,330.0 0
1404/12/12 10,330.0 0
1404/12/11 10,330.0 0
1404/12/09 10,330.0 0
1404/12/06 10,330.0 793,981
1404/12/05 10,640.0 0
1404/12/04 10,640.0 146,183
1404/12/03 10,790.0 0
1404/12/02 10,790.0 0
1404/11/29 10,790.0 389,531
1404/11/28 10,960.0 551,379
1404/11/27 10,660.0 0
1404/11/26 10,660.0 0
1404/11/25 10,660.0 335,889
1404/11/21 10,390.0 382,060
1404/11/20 10,610.0 501,319
1404/11/19 10,920.0 2,425,241
1404/11/18 10,630.0 329,921
1404/11/14 10,330.0 1,486,339
1404/11/13 10,040.0 385,650
1404/11/12 9,750.0 439,275
1404/11/11 9,810.0 708,206
1404/11/08 10,080.0 1,445,083
1404/11/07 10,240.0 1,447,316
1404/11/06 10,530.0 889,670