تحلیل ریسک و بازده نماد ساوه (سیمان ساوه)

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

نمودار نرخ نماد ساوه

مشخصات نماد ساوه

IRO3SACZ0003


گروه سیمان ، آهک و گچ
نسبت شارپ 0.451
آخرین نرخ 7,630.0
کمترین نرخ 680.6
بیشترین نرخ 165,100.0
بروز رسانی 1405/01/24
تاریخ عرضه 1398/11/30
سابقه ریزش %95.4
دوره (ماه) 73.7
تناوب (روز) 2.0

سوابق نرخ نماد ساوه (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 7,630.0 0
1405/01/23 7,630.0 0
1405/01/22 7,630.0 0
1405/01/19 7,630.0 0
1405/01/18 7,630.0 0
1405/01/17 7,630.0 0
1405/01/16 7,630.0 0
1405/01/11 7,630.0 0
1405/01/10 7,630.0 0
1405/01/09 7,630.0 0
1405/01/08 7,630.0 0
1405/01/05 7,630.0 0
1404/12/27 7,630.0 0
1404/12/26 7,630.0 0
1404/12/25 7,630.0 0
1404/12/24 7,630.0 0
1404/12/23 7,630.0 0
1404/12/19 7,630.0 0
1404/12/18 7,630.0 0
1404/12/17 7,630.0 0
1404/12/16 7,630.0 0
1404/12/13 7,630.0 0
1404/12/12 7,630.0 0
1404/12/11 7,630.0 0
1404/12/09 7,630.0 0
1404/12/06 7,630.0 2,969,001
1404/12/05 7,460.0 2,985,575
1404/12/04 7,310.0 3,442,682
1404/12/03 7,150.0 7,257,176
1404/12/02 7,370.0 3,203,841
1404/11/29 7,590.0 4,391,108
1404/11/28 7,740.0 1,929,721
1404/11/27 7,640.0 3,781,408
1404/11/26 7,480.0 2,447,178
1404/11/25 7,620.0 6,212,844
1404/11/21 7,790.0 4,777,760
1404/11/20 7,760.0 9,866,442
1404/11/19 8,000.0 7,155,887
1404/11/18 8,220.0 4,780,572
1404/11/14 7,990.0 4,667,304
1404/11/13 7,820.0 4,386,877
1404/11/12 7,600.0 4,230,857
1404/11/11 7,430.0 8,596,251
1404/11/08 7,640.0 5,571,000
1404/11/07 7,830.0 7,684,788
1404/11/06 8,070.0 5,635,600
1404/11/05 8,310.0 3,198,488
1404/11/04 8,560.0 11,385,807
1404/11/01 8,790.0 9,059,554
1404/10/30 8,540.0 8,913,142
1404/10/29 8,340.0 6,113,935
1404/10/28 8,280.0 7,935,997
1404/10/24 8,090.0 9,251,456
1404/10/23 8,330.0 8,757,686
1404/10/22 8,530.0 6,916,065
1404/10/21 8,300.0 18,454,402
1404/10/20 8,510.0 8,803,694
1404/10/17 8,770.0 13,766,541
1404/10/16 9,000.0 12,329,929
1404/10/15 8,790.0 13,380,645
1404/10/14 8,560.0 18,124,878
1404/10/10 8,810.0 56,592,578
1404/10/09 9,070.0 4,603,357
1404/10/08 9,350.0 5,682,410
1404/10/07 9,630.0 11,884,027
1404/10/06 9,920.0 19,456,095
1404/10/03 9,730.0 7,738,786
1404/10/02 9,460.0 18,504,317
1404/10/01 9,190.0 23,847,760
1404/09/30 8,940.0 21,437,683
1404/09/29 8,690.0 12,122,893
1404/09/26 8,480.0 16,058,485
1404/09/25 8,700.0 23,404,988
1404/09/24 8,840.0 18,454,139
1404/09/23 8,610.0 27,537,465
1404/09/22 8,370.0 20,002,270
1404/09/19 8,160.0 5,607,613
1404/09/18 8,070.0 15,477,911
1404/09/17 8,170.0 6,303,104
1404/09/16 8,110.0 6,046,219
1404/09/15 8,120.0 4,392,470
1404/09/12 8,080.0 4,546,790
1404/09/11 8,060.0 3,388,025
1404/09/10 8,040.0 7,421,040
1404/09/09 8,050.0 5,794,837
1404/09/08 8,150.0 2,800,754
1404/09/05 8,140.0 11,246,918
1404/09/04 8,250.0 10,216,754
1404/09/02 8,270.0 6,592,459
1404/09/01 8,210.0 6,747,786