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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 |
---|---|---|---|---|---|---|---|
ZUK (STAPORKOW) | 5.76% | 6.40% | -0.13 | -0.05 | 0.00 | -0.15% | +0.06% |
ZRE (ZREMB) | 7.44% | 7.29% | 0.67 | 0.09 | 0.13 | +1.45% | +0.75% |
ZMT (ZAMET) | 4.50% | 4.66% | 0.38 | 0.05 | 0.13 | +1.57% | +0.47% |
WLT (WIELTON) | 4.45% | 3.75% | 0.96 | -0.05 | 0.04 | +0.18% | -0.16% |
VOW (VOLKSWAGEN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
TSLA (TESLA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SWG (SECOGROUP) | 4.22% | 4.91% | -0.00 | 0.10 | 0.20 | -353.49% | +0.85% |
SON (SONEL) | 3.31% | 3.40% | 0.45 | 0.08 | 0.18 | +1.36% | +0.45% |
SNX (SUNEX) | 10.35% | 10.38% | 0.44 | 0.06 | 0.10 | +2.29% | +0.86% |
SIE (SIEMENS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RWL (RAWLPLUG) | 3.29% | 3.74% | 0.24 | -0.11 | -0.02 | -0.26% | -0.15% |
RLP (RELPOL) | 4.09% | 4.16% | 0.45 | -0.04 | 0.05 | +0.43% | +0.04% |
RAF (RAFAMET) | 2.28% | 3.47% | -0.05 | -0.17 | -0.10 | +4.79% | -0.22% |
PSHE (PORSCHE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PAT (PATENTUS) | 18.27% | 18.40% | 0.14 | 0.08 | 0.10 | +13.71% | +1.82% |
NWG (NEWAG) | 4.90% | 4.67% | 0.67 | 0.01 | 0.08 | +0.57% | +0.15% |
MOJ | 6.16% | 6.60% | 0.06 | -0.05 | 0.00 | +0.04% | -0.02% |
MGT (MANGATA) | 3.11% | 3.73% | 0.16 | -0.02 | 0.09 | +1.84% | +0.24% |
MBG (MERCEDES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
LEN (LENA) | 2.66% | 3.48% | 0.09 | -0.10 | -0.01 | -0.18% | -0.05% |
JWW (JWWINVEST) | 8.39% | 8.44% | 0.42 | 0.06 | 0.10 | +1.95% | +0.68% |
IZS (IZOSTAL) | 4.38% | 4.09% | 0.69 | -0.05 | 0.03 | +0.18% | -0.12% |
INL (INTROL) | 3.82% | 3.98% | 0.40 | 0.14 | 0.24 | +2.30% | +0.77% |
HPS (HYDRAPRES) | 7.38% | 7.44% | 0.34 | 0.04 | 0.01 | +0.27% | +0.17% |
HDR (HYDROTOR) | 1.95% | 3.07% | 0.05 | -0.16 | -0.07 | -2.99% | -0.16% |
GOV (GOVENA) | 7.25% | 7.05% | 1.07 | -0.03 | -0.06 | -0.39% | -0.16% |
GEA (GRENEVIA) | 4.32% | 4.45% | 0.40 | -0.08 | -0.00 | -0.02% | -0.15% |
FSG (FASING) | 3.57% | 4.13% | 0.16 | -0.08 | 0.01 | +0.16% | -0.03% |
FEE (FEERUM) | 5.79% | 5.64% | 0.63 | -0.04 | 0.02 | +0.16% | -0.12% |
BMW | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BMC (BUMECH) | 9.22% | 8.81% | 1.07 | -0.10 | -0.06 | -0.50% | -0.91% |
APT (APATOR) | 3.03% | 3.20% | 0.41 | -0.13 | -0.02 | -0.18% | -0.21% |
APN (APLISENS) | 3.40% | 4.24% | -0.01 | 0.05 | 0.16 | -38.07% | +0.55% |
APE (APSENERGY) | 8.37% | 8.70% | 0.05 | -0.03 | 0.01 | +1.66% | +0.06% |
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