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 0.915
آخرین نرخ 4,762.0
کمترین نرخ 174.7
بیشترین نرخ 12,778.3
بروز رسانی 1405/03/10
تاریخ عرضه 1393/06/30
سابقه ریزش %62.7
دوره (ماه) 140.1
تناوب (روز) 2.0

سوابق نرخ نماد کاوه (چهار ماهه اخیر)

تاریخ نرخ (﷼/$) حجم
1405/03/10 4,762.0 15,812,967
1405/03/09 4,624.0 5,140,230
1405/03/05 4,490.0 32,415,636
1405/03/04 4,416.0 102,159,482
1405/03/03 4,288.0 13,391,588
1405/03/02 4,164.0 80,968,956
1405/02/30 4,043.0 216,300,864
1405/02/29 4,129.0 30,995,897
1405/02/28 4,256.0 0
1405/02/27 4,256.0 0
1405/02/26 4,256.0 0
1405/02/23 4,256.0 0
1405/02/22 4,256.0 0
1405/02/21 4,256.0 0
1405/02/20 4,256.0 0
1405/02/19 4,256.0 0
1405/02/16 4,256.0 0
1405/02/15 4,256.0 0
1405/02/14 4,256.0 0
1405/02/13 4,256.0 0
1405/02/12 4,256.0 0
1405/02/09 4,256.0 0
1405/02/08 4,256.0 0
1405/02/07 4,256.0 0
1405/02/06 4,256.0 0
1405/02/05 4,256.0 0
1405/02/02 4,256.0 0
1405/02/01 4,256.0 0
1405/01/31 4,256.0 0
1405/01/30 4,256.0 0
1405/01/29 4,256.0 0
1405/01/26 4,256.0 0
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