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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 |
---|---|---|---|---|---|---|---|
MAK (MAKARONPL) | 5.04% | 5.48% | 0.13 | 0.15 | 0.22 | +9.04% | +1.09% |
GOB (GOBARTO) | 9.81% | 9.99% | 0.21 | 0.19 | 0.22 | +10.43% | +2.13% |
GHY (GHYDROGEN) | 15.23% | 15.25% | 0.37 | 0.22 | 0.20 | +8.30% | +3.18% |
ATP (ATLANTAPL) | 5.55% | 5.99% | 0.09 | 0.09 | 0.15 | +9.53% | +0.81% |
ECK (EUROSNACK) | 7.36% | 7.18% | 1.00 | 0.18 | 0.14 | +1.07% | +1.31% |
TAR (TARCZYNSKI) | 4.44% | 4.96% | 0.10 | 0.04 | 0.12 | +5.21% | +0.49% |
SEK (SEKO) | 5.34% | 5.63% | 0.24 | 0.05 | 0.11 | +2.51% | +0.53% |
MBW (MBWS) | 6.88% | 7.18% | 0.16 | 0.06 | 0.11 | +4.71% | +0.69% |
AMB (AMBRA) | 3.02% | 3.39% | 0.31 | -0.01 | 0.10 | +0.93% | +0.19% |
WWL (WAWEL) | 2.83% | 3.13% | 0.35 | -0.02 | 0.10 | +0.78% | +0.16% |
OTM (OTMUCHOW) | 4.57% | 5.02% | 0.14 | 0.02 | 0.09 | +2.81% | +0.36% |
HEL (HELIO) | 5.69% | 6.01% | 0.19 | 0.03 | 0.08 | +2.46% | +0.41% |
OVO (OVOSTAR) | 6.26% | 6.50% | 0.25 | 0.02 | 0.07 | +1.73% | +0.36% |
ESK (ESKIMOS) | 16.97% | 16.83% | 1.48 | 0.08 | 0.06 | +0.69% | +1.39% |
AST (ASTARTA) | 6.69% | 6.73% | 0.45 | 0.00 | 0.05 | +0.73% | +0.18% |
CRP (CEREALPLT) | 15.97% | 16.01% | 0.22 | 0.05 | 0.04 | +2.88% | +0.69% |
EXC (EXCELLENC) | 7.07% | 7.13% | 0.32 | 0.05 | 0.02 | +0.44% | +0.22% |
HOR (HORTICO) | 3.94% | 3.86% | 0.63 | 0.07 | 0.01 | +0.07% | +0.20% |
KVT (KRVITAMIN) | 4.33% | 4.83% | 0.13 | -0.09 | -0.03 | -0.90% | -0.16% |
AGT (AGROTON) | 7.34% | 7.74% | 0.02 | -0.08 | -0.04 | -17.93% | -0.29% |
BRO (CZARNKOW) | 9.91% | 9.98% | 0.22 | -0.03 | -0.05 | -2.33% | -0.47% |
PPS (PEPEES) | 3.94% | 4.43% | 0.17 | -0.12 | -0.06 | -1.29% | -0.28% |
MLP (MILKPOL) | 7.79% | 8.09% | -0.48 | -0.03 | -0.07 | +1.09% | -0.64% |
KER (KERNEL) | 8.30% | 8.31% | 0.49 | -0.11 | -0.07 | -1.18% | -0.73% |
PMP (PAMAPOL) | 4.66% | 5.14% | 0.12 | -0.13 | -0.07 | -2.75% | -0.36% |
AGL (AGROLIGA) | 5.05% | 5.38% | -0.19 | -0.03 | -0.08 | +2.19% | -0.45% |
MLK (MILKILAND) | 4.51% | 5.08% | 0.06 | -0.14 | -0.09 | -6.48% | -0.42% |
KSG (KSGAGRO) | 5.24% | 5.59% | 0.19 | -0.14 | -0.09 | -2.48% | -0.54% |
IMC (IMCOMPANY) | 5.12% | 5.35% | 0.30 | -0.18 | -0.13 | -2.17% | -0.75% |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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