Biznesradar bez reklam? Sprawdź BR Plus
Sektor GPW: Finanse inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
YOL (YOLO) | 21.43% | 21.35% | 0.76 | 0.03 | 0.05 | +1.32% | +0.72% |
WIS (WINVEST) | 14.27% | 14.77% | -0.66 | 0.07 | 0.10 | -2.21% | +1.70% |
VOT (VOTUM) | 6.09% | 5.81% | 0.75 | 0.06 | 0.12 | +0.97% | +0.46% |
VIN (VINDEXUS) | 4.58% | 5.11% | 0.09 | -0.01 | 0.07 | +3.35% | +0.28% |
UNF (UNFOLD) | 7.61% | 7.89% | 0.14 | -0.04 | 0.01 | +0.52% | +0.02% |
SKL (SKYLINE) | 7.84% | 8.26% | -0.04 | 0.05 | 0.10 | -17.43% | +0.80% |
SHG (STARHEDGE) | 9.80% | 9.85% | 0.41 | -0.02 | 0.02 | +0.44% | +0.03% |
PRI (PRAGMAINK) | 4.44% | 5.21% | -0.09 | -0.02 | 0.06 | -2.69% | +0.29% |
PBF (PBSFINANSE) | 12.86% | 12.83% | 0.54 | 0.06 | 0.09 | +2.15% | +0.97% |
NXG (NEXITY) | 10.13% | 10.25% | 0.31 | -0.01 | 0.02 | +0.75% | +0.12% |
NTC (NTCAPITAL) | 9.78% | 10.48% | -0.62 | -0.17 | -0.15 | +2.30% | -1.20% |
MWT (MWTRADE) | 4.72% | 5.17% | 0.15 | -0.08 | -0.01 | -0.30% | -0.10% |
MCI | 4.75% | 5.46% | -0.08 | 0.01 | 0.08 | -5.12% | +0.43% |
KRU (KRUK) | 4.45% | 3.72% | 0.97 | 0.10 | 0.16 | +0.75% | +0.38% |
KRI (KREDYTIN) | 6.43% | 6.49% | 0.44 | -0.02 | 0.04 | +0.59% | +0.10% |
INC | 8.14% | 7.85% | 0.87 | -0.02 | 0.02 | +0.23% | -0.12% |
IMP (IMPERIO) | 5.92% | 6.71% | -0.29 | -0.16 | -0.12 | +2.49% | -0.61% |
IDG (INDYGO) | 9.52% | 9.81% | 0.05 | -0.18 | -0.15 | -28.22% | -1.45% |
FMG | 29.52% | 29.60% | 0.14 | 0.14 | 0.15 | +32.54% | +4.35% |
FFI (FASTFIN) | 13.12% | 13.39% | -0.07 | 0.01 | 0.04 | -7.98% | +0.58% |
EUC (EUCO) | 20.38% | 20.39% | 0.46 | 0.02 | 0.04 | +1.86% | +0.70% |
EHG (EUROHOLD) | 6.13% | 6.39% | 0.24 | -0.13 | -0.07 | -1.93% | -0.54% |
CPA (CAPITAL) | 9.26% | 9.78% | -0.28 | -0.11 | -0.07 | +2.43% | -0.58% |
CAP (CAPITEA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BST (BEST) | 4.89% | 5.39% | 0.09 | -0.08 | -0.02 | -0.94% | -0.12% |
06N (06MAGNA) | 8.74% | 8.92% | 0.25 | -0.02 | 0.02 | +0.61% | +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