تحلیل ریسک و بازده نماد ثبهساز (بهساز کاشانه تهران)

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

نمودار نرخ نماد ثبهساز

مشخصات نماد ثبهساز

IRO1BEKA0009


گروه انبوه سازی، املاک و مستغلات
نسبت شارپ 0.545
آخرین نرخ 2,382.0
کمترین نرخ 813.4
بیشترین نرخ 4,465.0
بروز رسانی 1405/01/24
تاریخ عرضه 1399/05/08
سابقه ریزش %46.7
دوره (ماه) 68.5
تناوب (روز) 2.0

سوابق نرخ نماد ثبهساز (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 2,382.0 0
1405/01/23 2,382.0 0
1405/01/22 2,382.0 0
1405/01/19 2,382.0 0
1405/01/18 2,382.0 0
1405/01/17 2,382.0 0
1405/01/16 2,382.0 0
1405/01/15 2,382.0 0
1405/01/11 2,382.0 0
1405/01/10 2,382.0 0
1405/01/09 2,382.0 0
1405/01/08 2,382.0 0
1405/01/05 2,382.0 0
1404/12/27 2,382.0 0
1404/12/26 2,382.0 0
1404/12/25 2,382.0 0
1404/12/24 2,382.0 0
1404/12/23 2,382.0 0
1404/12/19 2,382.0 0
1404/12/18 2,382.0 0
1404/12/17 2,382.0 0
1404/12/16 2,382.0 0
1404/12/13 2,382.0 0
1404/12/12 2,382.0 0
1404/12/11 2,382.0 0
1404/12/09 2,382.0 0
1404/12/06 2,382.0 41,970,330
1404/12/05 2,347.0 66,855,866
1404/12/04 2,297.0 8,515,787
1404/12/03 2,231.0 41,191,559
1404/12/02 2,300.0 12,280,912
1404/11/29 2,370.0 32,469,328
1404/11/28 2,382.0 33,197,545
1404/11/27 2,346.0 37,481,200
1404/11/26 2,318.0 54,102,618
1404/11/25 2,377.0 82,460,270
1404/11/21 2,327.0 43,412,509
1404/11/20 2,307.0 29,952,776
1404/11/19 2,376.0 159,630,227
1404/11/18 2,312.0 22,599,511
1404/11/14 2,245.0 81,741,540
1404/11/13 2,184.0 37,376,316
1404/11/12 2,123.0 31,113,482
1404/11/11 2,112.0 22,869,137
1404/11/08 2,159.0 43,268,202
1404/11/07 2,185.0 96,931,951
1404/11/06 2,251.0 2,620,148
1404/11/05 2,320.0 29,462,459
1404/11/04 2,391.0 53,471,164
1404/11/01 2,463.0 56,218,324
1404/10/30 2,438.0 60,593,579
1404/10/29 2,438.0 56,651,423
1404/10/28 2,384.0 57,603,192
1404/10/24 2,318.0 59,363,310
1404/10/23 2,380.0 76,411,053
1404/10/22 2,411.0 44,239,658
1404/10/21 2,386.0 87,140,897
1404/10/20 2,455.0 60,591,564
1404/10/17 2,530.0 39,719,420
1404/10/16 2,607.0 116,556,130
1404/10/15 2,539.0 135,425,496
1404/10/14 2,493.0 86,885,443
1404/10/10 2,569.0 157,208,004
1404/10/09 2,641.0 90,335,783
1404/10/08 2,722.0 58,606,119
1404/10/07 2,802.0 151,256,875
1404/10/06 2,806.0 261,604,463
1404/10/03 2,831.0 50,809,843
1404/10/02 2,749.0 0
1404/10/01 2,749.0 0
1404/09/30 2,749.0 305,615,676
1404/09/29 2,690.0 214,066,466
1404/09/26 2,612.0 192,649,090
1404/09/25 2,538.0 74,509,310
1404/09/24 2,606.0 84,971,899
1404/09/23 2,541.0 49,808,621
1404/09/22 2,586.0 82,638,713
1404/09/19 2,579.0 93,809,444
1404/09/18 2,508.0 52,187,254
1404/09/17 2,511.0 125,135,100
1404/09/16 2,442.0 90,379,700
1404/09/15 2,419.0 36,463,843
1404/09/12 2,349.0 85,029,458
1404/09/11 2,297.0 33,650,411
1404/09/10 2,283.0 27,624,466
1404/09/09 2,274.0 20,587,471
1404/09/08 2,270.0 22,460,550
1404/09/05 2,328.0 0
1404/09/04 2,328.0 0
1404/09/02 2,328.0 29,121,898