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Sektor NewConnect: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
4MB (4MOBILITY) | 10.81% | 10.70% | 1.01 | 0.00 | -0.02 | -0.19% | +0.04% |
AER (AERFINANC) | 14.16% | 14.30% | -0.28 | 0.04 | 0.02 | -1.05% | +0.23% |
AGL (AGROLIGA) | 5.07% | 4.92% | 0.80 | -0.04 | -0.09 | -0.55% | -0.26% |
AOL (ANALIZY) | 8.09% | 8.50% | -0.89 | -0.01 | -0.04 | +0.33% | -0.50% |
AQU (AQUABB) | 4.25% | 4.44% | 0.16 | -0.03 | -0.08 | -2.18% | -0.31% |
ARI | 11.68% | 11.55% | 1.10 | 0.07 | 0.05 | +0.49% | +0.80% |
ATA (ATCCARGO) | 6.73% | 6.24% | 1.80 | 0.09 | 0.05 | +0.18% | +0.74% |
BAC (BACT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BLT (BALTICON) | 6.12% | 6.31% | 0.01 | 0.05 | 0.02 | +13.27% | +0.11% |
CBD (CANNABIS) | 14.61% | 14.59% | 0.59 | 0.05 | 0.03 | +0.75% | +0.58% |
COS (COSMA) | 8.59% | 8.54% | 0.67 | -0.01 | -0.03 | -0.41% | -0.12% |
CRP (CEREALPLT) | 15.97% | 16.01% | 0.24 | 0.05 | 0.04 | +2.66% | +0.69% |
EEE (EKIPA) | 5.38% | 5.54% | 0.14 | -0.06 | -0.10 | -3.90% | -0.50% |
ELM (EMONT) | 22.20% | 22.06% | 1.73 | 0.06 | 0.05 | +0.62% | +1.47% |
ELQ | 16.69% | 16.88% | -0.86 | 0.12 | 0.11 | -2.10% | +1.60% |
ESG (ESHOPPING) | 16.07% | 16.31% | -1.07 | 0.10 | 0.09 | -1.29% | +1.14% |
FPO (FORPOSTA) | 11.89% | 11.99% | -0.01 | -0.00 | -0.02 | +29.87% | -0.26% |
GAR (GARIN) | 27.19% | 27.14% | 1.01 | 0.11 | 0.10 | +2.66% | +2.91% |
GMZ (GRUPAMZ) | 7.72% | 7.83% | 0.14 | 0.01 | -0.02 | -1.00% | -0.11% |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
HRC (GRUPAHRC) | 11.64% | 11.80% | -0.25 | 0.10 | 0.08 | -3.70% | +0.87% |
HRL (HORNIGOLD) | 8.27% | 8.61% | -0.70 | -0.10 | -0.14 | +1.60% | -1.28% |
IBC (IBCPOLSKA) | 13.55% | 13.46% | 1.00 | 0.12 | 0.10 | +1.40% | +1.63% |
KLE (KLEPSYDRA) | 9.08% | 9.07% | 0.53 | 0.21 | 0.19 | +3.22% | +1.84% |
KPC (KUPIEC) | 5.03% | 5.17% | 0.20 | -0.05 | -0.09 | -2.40% | -0.43% |
LCN (LABOCANNA) | 8.36% | 7.99% | 1.74 | -0.06 | -0.09 | -0.43% | -0.35% |
LPS (LAURENPES) | 7.28% | 7.48% | -0.11 | 0.05 | 0.02 | -1.47% | +0.14% |
MMC (MMCPL) | 15.87% | 15.96% | -0.07 | 0.10 | 0.08 | -18.62% | +1.33% |
MO2 (MOLIERA2) | 10.17% | 10.23% | 0.24 | -0.06 | -0.08 | -3.38% | -0.75% |
NTS (NOTORIA) | 6.16% | 6.54% | -0.49 | -0.01 | -0.05 | +0.63% | -0.42% |
NTV (NTVSA) | 9.08% | 9.06% | 0.60 | 0.04 | 0.01 | +0.19% | +0.25% |
NXB (NEXTBIKE) | 12.34% | 12.44% | -0.02 | 0.07 | 0.06 | -28.29% | +0.69% |
PIT (POLARISIT) | 5.08% | 5.04% | 0.58 | -0.10 | -0.14 | -1.25% | -0.59% |
PMG (PGMSA) | 10.98% | 11.18% | -0.41 | 0.17 | 0.16 | -4.17% | +1.61% |
PNT (POINTPACK) | 8.25% | 8.18% | 0.73 | 0.04 | 0.01 | +0.09% | +0.23% |
PTE (PARCELTEC) | 29.02% | 29.18% | -1.42 | 0.13 | 0.12 | -2.46% | +3.17% |
RGL (ROBSGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RRH (ROOFRENOV) | 12.11% | 12.26% | -0.25 | -0.01 | -0.03 | +1.40% | -0.41% |
VER (MPLVERBUM) | 11.32% | 11.40% | 0.11 | 0.08 | 0.06 | +6.90% | +0.76% |
WOD (WODKAN) | 6.46% | 6.73% | -0.21 | -0.01 | -0.05 | +1.52% | -0.36% |
XBS (XBSPROLOG) | 6.16% | 6.19% | 0.42 | 0.24 | 0.20 | +2.98% | +1.36% |
YBS (YELLOWBOS) | 12.76% | 12.74% | 0.60 | -0.09 | -0.11 | -2.37% | -1.28% |
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