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Branża Przemysł elektromaszynowy Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
APE (APSENERGY) | 8.44% | 8.74% | 0.09 | -0.03 | 0.00 | +0.33% | -0.00% |
APN (APLISENS) | 3.54% | 4.40% | -0.05 | 0.06 | 0.17 | -13.08% | +0.62% |
APT (APATOR) | 3.01% | 3.11% | 0.45 | -0.10 | 0.01 | +0.09% | -0.11% |
BMC (BUMECH) | 9.11% | 8.69% | 1.09 | -0.11 | -0.07 | -0.59% | -1.00% |
BMW | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FEE (FEERUM) | 5.61% | 5.44% | 0.64 | -0.03 | 0.03 | +0.27% | -0.04% |
FSG (FASING) | 3.57% | 4.12% | 0.16 | -0.08 | 0.01 | +0.13% | -0.03% |
GEA (GRENEVIA) | 4.31% | 4.46% | 0.39 | -0.10 | -0.02 | -0.26% | -0.23% |
GOV (GOVENA) | 7.32% | 7.13% | 1.05 | -0.04 | -0.07 | -0.48% | -0.26% |
HDR (HYDROTOR) | 1.97% | 3.09% | 0.05 | -0.16 | -0.08 | -3.52% | -0.17% |
HPS (HYDRAPRES) | 7.38% | 7.18% | 1.08 | 0.05 | 0.01 | +0.09% | +0.35% |
INL (INTROL) | 3.88% | 4.02% | 0.41 | 0.12 | 0.21 | +2.01% | +0.69% |
IZS (IZOSTAL) | 4.39% | 4.08% | 0.71 | -0.05 | 0.03 | +0.21% | -0.09% |
JWW (JWWINVEST) | 8.38% | 8.42% | 0.45 | 0.07 | 0.11 | +2.07% | +0.77% |
LEN (LENA) | 2.63% | 3.48% | 0.09 | -0.10 | -0.01 | -0.33% | -0.06% |
MBG (MERCEDES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MGT (MANGATA) | 3.07% | 3.71% | 0.15 | -0.03 | 0.07 | +1.35% | +0.16% |
MOJ | 6.16% | 6.60% | 0.05 | -0.05 | 0.00 | +0.54% | +0.01% |
NWG (NEWAG) | 4.91% | 4.72% | 0.64 | 0.01 | 0.08 | +0.58% | +0.16% |
PAT (PATENTUS) | 18.29% | 18.40% | 0.19 | 0.09 | 0.11 | +10.95% | +2.01% |
PSHE (PORSCHE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RAF (RAFAMET) | 2.29% | 3.49% | -0.05 | -0.15 | -0.09 | +4.08% | -0.19% |
RLP (RELPOL) | 4.17% | 4.28% | 0.42 | -0.07 | 0.01 | +0.11% | -0.09% |
RWL (RAWLPLUG) | 3.27% | 3.71% | 0.25 | -0.11 | -0.02 | -0.30% | -0.16% |
SIE (SIEMENS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SNX (SUNEX) | 10.34% | 10.39% | 0.40 | 0.06 | 0.09 | +2.37% | +0.82% |
SON (SONEL) | 3.36% | 3.40% | 0.47 | 0.07 | 0.17 | +1.21% | +0.41% |
SWG (SECOGROUP) | 4.23% | 4.91% | 0.00 | 0.10 | 0.20 | +207.59% | +0.84% |
TSLA (TESLA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VOW (VOLKSWAGEN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
WLT (WIELTON) | 4.43% | 3.68% | 0.97 | -0.03 | 0.05 | +0.23% | -0.10% |
ZMT (ZAMET) | 4.53% | 4.71% | 0.36 | 0.06 | 0.13 | +1.67% | +0.48% |
ZRE (ZREMB) | 7.30% | 7.17% | 0.64 | 0.08 | 0.12 | +1.38% | +0.67% |
ZUK (STAPORKOW) | 5.76% | 6.41% | -0.13 | -0.05 | 0.01 | -0.25% | +0.07% |
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