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Branża Artykuły spożywcze Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
AGL (AGROLIGA) | 5.07% | 4.92% | 0.80 | -0.04 | -0.09 | -0.55% | -0.26% |
AGT (AGROTON) | 7.16% | 7.55% | 0.05 | -0.07 | -0.03 | -4.44% | -0.24% |
AMB (AMBRA) | 2.98% | 3.37% | 0.30 | 0.01 | 0.12 | +1.14% | +0.25% |
AST (ASTARTA) | 6.25% | 6.36% | 0.38 | -0.01 | 0.04 | +0.59% | +0.10% |
ATP (ATLANTAPL) | 5.57% | 5.99% | 0.11 | 0.07 | 0.13 | +6.56% | +0.70% |
BRO (CZARNKOW) | 9.64% | 9.67% | 0.35 | -0.04 | -0.06 | -1.67% | -0.50% |
CRP (CEREALPLT) | 15.97% | 16.01% | 0.24 | 0.05 | 0.04 | +2.66% | +0.69% |
ECK (EUROSNACK) | 7.24% | 7.05% | 1.05 | 0.18 | 0.15 | +1.01% | +1.31% |
ESK (ESKIMOS) | 17.23% | 17.07% | 1.56 | 0.08 | 0.07 | +0.72% | +1.49% |
EXC (EXCELLENC) | 7.03% | 7.09% | 0.32 | 0.06 | 0.03 | +0.71% | +0.30% |
GHY (GHYDROGEN) | 15.23% | 15.31% | 0.04 | 0.22 | 0.20 | +87.86% | +3.09% |
GOB (GOBARTO) | 9.77% | 9.96% | 0.20 | 0.19 | 0.22 | +11.18% | +2.13% |
HEL (HELIO) | 5.71% | 6.05% | 0.18 | 0.02 | 0.08 | +2.45% | +0.39% |
HOR (HORTICO) | 4.77% | 4.73% | 0.58 | 0.11 | 0.06 | +0.51% | +0.43% |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
IMC (IMCOMPANY) | 5.16% | 5.47% | 0.23 | -0.18 | -0.13 | -2.82% | -0.73% |
KER (KERNEL) | 8.26% | 8.23% | 0.52 | -0.11 | -0.08 | -1.18% | -0.79% |
KSG (KSGAGRO) | 5.01% | 5.38% | 0.20 | -0.13 | -0.08 | -2.00% | -0.45% |
KVT (KRVITAMIN) | 4.38% | 4.84% | 0.16 | -0.09 | -0.02 | -0.64% | -0.16% |
MAK (MAKARONPL) | 5.13% | 5.57% | 0.13 | 0.14 | 0.21 | +8.50% | +1.06% |
MBW (MBWS) | 6.85% | 7.18% | 0.13 | 0.08 | 0.13 | +6.51% | +0.82% |
MLK (MILKILAND) | 4.14% | 4.75% | 0.07 | -0.16 | -0.11 | -6.25% | -0.47% |
MLP (MILKPOL) | 8.02% | 8.30% | -0.43 | -0.04 | -0.07 | +1.28% | -0.65% |
OTM (OTMUCHOW) | 4.60% | 5.05% | 0.16 | 0.07 | 0.14 | +4.17% | +0.60% |
OVO (OVOSTAR) | 6.18% | 6.43% | 0.24 | 0.03 | 0.08 | +2.12% | +0.44% |
PMP (PAMAPOL) | 4.17% | 4.75% | 0.09 | -0.14 | -0.09 | -4.16% | -0.39% |
PPS (PEPEES) | 3.95% | 4.44% | 0.17 | -0.12 | -0.05 | -1.11% | -0.25% |
SEK (SEKO) | 5.31% | 5.57% | 0.27 | 0.06 | 0.12 | +2.42% | +0.57% |
TAR (TARCZYNSKI) | 5.00% | 5.57% | 0.02 | 0.09 | 0.17 | +39.52% | +0.82% |
WWL (WAWEL) | 2.76% | 3.06% | 0.36 | -0.02 | 0.10 | +0.75% | +0.16% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus