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 0.450
آخرین نرخ 9,620.0
کمترین نرخ 680.6
بیشترین نرخ 165,100.0
بروز رسانی 1405/03/10
تاریخ عرضه 1398/11/30
سابقه ریزش %94.2
دوره (ماه) 75.2
تناوب (روز) 2.0

سوابق نرخ نماد ساوه (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 9,620.0 8,002,524
1405/03/09 9,340.0 7,090,509
1405/03/05 9,070.0 7,412,394
1405/03/04 8,810.0 6,363,376
1405/03/03 8,560.0 4,859,263
1405/03/02 8,320.0 1,140,446
1405/02/30 8,080.0 1,421,146
1405/02/29 7,850.0 3,441,831
1405/02/28 7,630.0 0
1405/02/27 7,630.0 0
1405/02/26 7,630.0 0
1405/02/23 7,630.0 0
1405/02/22 7,630.0 0
1405/02/21 7,630.0 0
1405/02/20 7,630.0 0
1405/02/19 7,630.0 0
1405/02/16 7,630.0 0
1405/02/15 7,630.0 0
1405/02/14 7,630.0 0
1405/02/13 7,630.0 0
1405/02/12 7,630.0 0
1405/02/09 7,630.0 0
1405/02/08 7,630.0 0
1405/02/07 7,630.0 0
1405/02/06 7,630.0 0
1405/02/05 7,630.0 0
1405/02/02 7,630.0 0
1405/02/01 7,630.0 0
1405/01/31 7,630.0 0
1405/01/30 7,630.0 0
1405/01/29 7,630.0 0
1405/01/26 7,630.0 0
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