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Sektor GPW: Finanse inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
KRU (KRUK) | 4.47% | 3.74% | 0.97 | 0.09 | 0.15 | +0.69% | +0.33% |
INC | 8.12% | 7.81% | 0.89 | -0.01 | 0.03 | +0.26% | -0.08% |
VOT (VOTUM) | 6.79% | 6.53% | 0.77 | 0.10 | 0.15 | +1.29% | +0.73% |
PBF (PBSFINANSE) | 12.80% | 12.76% | 0.59 | 0.07 | 0.10 | +2.10% | +1.03% |
EUC (EUCO) | 20.38% | 20.39% | 0.47 | 0.03 | 0.04 | +1.84% | +0.70% |
SHG (STARHEDGE) | 9.76% | 9.79% | 0.45 | -0.00 | 0.03 | +0.71% | +0.17% |
KRI (KREDYTIN) | 6.43% | 6.49% | 0.44 | -0.01 | 0.04 | +0.60% | +0.11% |
FFI (FASTFIN) | 13.12% | 13.19% | 0.36 | 0.02 | 0.04 | +1.56% | +0.43% |
NXG (NEXITY) | 10.13% | 10.25% | 0.31 | -0.01 | 0.02 | +0.73% | +0.12% |
06N (06MAGNA) | 8.75% | 8.93% | 0.25 | -0.02 | 0.02 | +0.73% | +0.10% |
UNF (UNFOLD) | 7.61% | 7.83% | 0.23 | -0.03 | 0.01 | +0.33% | -0.00% |
FMG | 29.52% | 29.60% | 0.15 | 0.14 | 0.15 | +28.89% | +4.33% |
MWT (MWTRADE) | 4.72% | 5.16% | 0.15 | -0.07 | -0.00 | -0.15% | -0.08% |
EHG (EUROHOLD) | 5.48% | 5.87% | 0.14 | -0.19 | -0.14 | -5.32% | -0.81% |
VIN (VINDEXUS) | 4.58% | 5.09% | 0.10 | -0.00 | 0.07 | +3.35% | +0.31% |
BST (BEST) | 4.90% | 5.40% | 0.09 | -0.09 | -0.02 | -1.34% | -0.15% |
PRI (PRAGMAINK) | 4.56% | 5.15% | 0.04 | -0.05 | 0.02 | +2.13% | +0.08% |
MCI | 4.74% | 5.45% | -0.07 | 0.01 | 0.09 | -5.68% | +0.45% |
YOL (YOLO) | 21.43% | 21.60% | -0.11 | 0.03 | 0.05 | -9.14% | +1.03% |
IMP (IMPERIO) | 5.92% | 6.54% | -0.11 | -0.16 | -0.12 | +6.31% | -0.67% |
NTC (NTCAPITAL) | 9.78% | 10.21% | -0.19 | -0.17 | -0.15 | +7.47% | -1.36% |
CPA (CAPITAL) | 9.28% | 9.79% | -0.28 | -0.11 | -0.08 | +2.60% | -0.62% |
SKL (SKYLINE) | 7.87% | 8.53% | -0.37 | 0.04 | 0.08 | -1.83% | +0.79% |
IDG (INDYGO) | 9.52% | 10.15% | -0.49 | -0.18 | -0.15 | +2.94% | -1.26% |
WIS (WINVEST) | 14.26% | 14.75% | -0.65 | 0.08 | 0.10 | -2.31% | +1.72% |
CAP (CAPITEA) | 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).
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