تحلیل ریسک و بازده نماد کاوه (فولاد کاوه جنوب کیش)

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

نمودار نرخ نماد کاوه

مشخصات نماد کاوه

IRO1KVEH0008


گروه فلزات اساسی
نسبت شارپ 0.897
آخرین نرخ 4,256.0
کمترین نرخ 174.7
بیشترین نرخ 12,778.3
بروز رسانی 1405/01/24
تاریخ عرضه 1393/06/30
سابقه ریزش %66.7
دوره (ماه) 138.6
تناوب (روز) 2.0

سوابق نرخ نماد کاوه (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/01/24 4,256.0 0
1405/01/23 4,256.0 0
1405/01/22 4,256.0 0
1405/01/19 4,256.0 0
1405/01/18 4,256.0 0
1405/01/17 4,256.0 0
1405/01/16 4,256.0 0
1405/01/15 4,256.0 0
1405/01/11 4,256.0 0
1405/01/10 4,256.0 0
1405/01/09 4,256.0 0
1405/01/08 4,256.0 0
1405/01/05 4,256.0 0
1404/12/27 4,256.0 0
1404/12/26 4,256.0 0
1404/12/25 4,256.0 0
1404/12/24 4,256.0 0
1404/12/23 4,256.0 0
1404/12/19 4,256.0 0
1404/12/18 4,256.0 0
1404/12/17 4,256.0 0
1404/12/16 4,256.0 0
1404/12/13 4,256.0 0
1404/12/12 4,256.0 0
1404/12/11 4,256.0 0
1404/12/09 4,256.0 0
1404/12/06 4,256.0 24,202,377
1404/12/05 4,257.0 6,240,307
1404/12/04 4,318.0 16,761,282
1404/12/03 4,248.0 47,063,547
1404/12/02 4,377.0 6,973,393
1404/11/29 4,512.0 15,410,991
1404/11/28 4,518.0 27,472,219
1404/11/27 4,536.0 5,701,292
1404/11/26 4,659.0 21,568,921
1404/11/25 4,742.0 47,909,728
1404/11/21 4,784.0 27,362,390
1404/11/20 4,847.0 33,686,630
1404/11/19 4,979.0 28,596,275
1404/11/18 5,015.0 21,593,731
1404/11/14 4,869.0 26,655,743
1404/11/13 4,876.0 28,698,033
1404/11/12 4,734.0 30,949,470
1404/11/11 4,652.0 21,595,336
1404/11/08 4,720.0 47,256,072
1404/11/07 4,740.0 93,545,504
1404/11/06 4,880.0 993,015
1404/11/05 5,030.0 6,980,041
1404/11/04 5,180.0 93,121,637
1404/11/01 5,330.0 63,984,558
1404/10/30 5,450.0 206,521,665
1404/10/29 5,600.0 172,178,269
1404/10/28 5,490.0 37,463,647
1404/10/24 5,337.0 174,911,383
1404/10/23 5,482.0 523,463,424
1404/10/22 5,324.0 124,719,273
1404/10/21 5,169.0 88,827,019
1404/10/20 5,020.0 186,119,082
1404/10/17 4,937.0 127,685,760
1404/10/16 4,794.0 77,488,531
1404/10/15 4,655.0 41,802,294
1404/10/14 4,520.0 164,999,830
1404/10/10 4,389.0 94,862,928
1404/10/09 4,369.0 38,876,834
1404/10/08 4,499.0 51,532,496
1404/10/07 4,628.0 99,490,038
1404/10/06 4,698.0 47,320,901
1404/10/03 4,732.0 26,295,663
1404/10/02 4,595.0 88,663,109
1404/10/01 4,721.0 82,061,736
1404/09/30 4,858.0 43,508,048
1404/09/29 4,728.0 24,362,557
1404/09/26 4,591.0 32,807,577
1404/09/25 4,486.0 149,846,992
1404/09/24 4,367.0 33,252,165
1404/09/23 4,348.0 27,337,499
1404/09/22 4,376.0 113,819,583
1404/09/19 4,250.0 44,936,912
1404/09/18 4,132.0 18,821,510
1404/09/17 4,119.0 45,829,545
1404/09/16 4,113.0 122,453,293
1404/09/15 4,015.0 17,275,491
1404/09/12 3,932.0 27,885,069
1404/09/11 3,850.0 24,781,235
1404/09/10 3,867.0 17,830,742
1404/09/09 3,805.0 45,653,972
1404/09/08 3,884.0 41,734,536
1404/09/05 3,901.0 39,575,471
1404/09/04 4,013.0 38,739,488
1404/09/02 3,925.0 88,058,090