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Sektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
4MS (4MASS) | 6.57% | 6.44% | 0.82 | 0.24 | 0.20 | +1.61% | +1.52% |
GOL (GOLAB) | 29.29% | 29.38% | -0.55 | 0.17 | 0.16 | -8.61% | +4.59% |
ECK (EUROSNACK) | 7.36% | 7.18% | 1.00 | 0.18 | 0.14 | +1.07% | +1.31% |
7FT (7FIT) | 12.08% | 12.30% | -0.60 | 0.15 | 0.13 | -2.63% | +1.42% |
ORG (ORGANIC) | 11.18% | 11.48% | -0.84 | 0.12 | 0.10 | -1.34% | +0.91% |
ONC (ONICO) | 32.87% | 32.82% | 1.16 | 0.10 | 0.09 | +2.51% | +3.19% |
VKT (VAKOMTEK) | 20.96% | 21.21% | -1.62 | 0.08 | 0.07 | -0.96% | +1.16% |
HPG (HONEYPAY) | 19.93% | 20.16% | -1.29 | 0.08 | 0.07 | -1.05% | +1.05% |
HMP (HEMP) | 13.87% | 13.82% | 0.78 | 0.09 | 0.07 | +1.22% | +1.14% |
BIP (BIOPLANET) | 10.22% | 10.34% | 0.29 | 0.04 | 0.07 | +2.40% | +0.60% |
ESK (ESKIMOS) | 16.97% | 16.83% | 1.48 | 0.08 | 0.06 | +0.69% | +1.39% |
PRO (PROMISE) | 4.53% | 4.62% | 0.33 | 0.09 | 0.04 | +0.58% | +0.27% |
MCD (MYCODERN) | 15.11% | 15.30% | -0.64 | 0.05 | 0.03 | -0.80% | +0.36% |
EXC (EXCELLENC) | 7.07% | 7.13% | 0.32 | 0.05 | 0.02 | +0.44% | +0.22% |
OPI (OPTIGIS) | 8.47% | 8.65% | -0.11 | 0.04 | 0.02 | -1.17% | +0.11% |
PRS (PRYMUS) | 5.21% | 5.47% | -0.04 | 0.06 | 0.01 | -1.49% | +0.05% |
SFK (SFKPOLKAP) | 13.93% | 14.15% | -0.78 | 0.03 | 0.01 | -0.20% | -0.03% |
HOR (HORTICO) | 3.94% | 3.86% | 0.63 | 0.07 | 0.01 | +0.07% | +0.20% |
VDS (VIDIS) | 7.51% | 7.92% | -0.79 | 0.04 | 0.01 | -0.09% | -0.13% |
CMC (COMECO) | 15.48% | 15.48% | 0.50 | 0.02 | 0.00 | +0.01% | +0.13% |
OUT (OUTDOORZY) | 6.04% | 6.21% | 0.08 | 0.03 | -0.01 | -0.61% | -0.03% |
HRT (HURTIMEX) | 6.70% | 7.21% | -0.94 | 0.02 | -0.02 | +0.13% | -0.35% |
SZR (SZAR) | 5.45% | 5.27% | 0.89 | 0.02 | -0.02 | -0.14% | +0.10% |
CCS | 6.81% | 6.81% | 0.50 | 0.01 | -0.03 | -0.38% | -0.07% |
P2B (PLANETB2B) | 8.84% | 9.05% | -0.27 | -0.01 | -0.03 | +1.15% | -0.37% |
PLG (PLGROUP) | 9.67% | 9.91% | -0.44 | -0.02 | -0.04 | +0.97% | -0.53% |
BRO (CZARNKOW) | 9.91% | 9.98% | 0.22 | -0.03 | -0.05 | -2.33% | -0.47% |
PTN (POLTRONIC) | 4.54% | 4.82% | -0.03 | -0.00 | -0.06 | +9.99% | -0.27% |
RBS (ROBINSON) | 5.22% | 5.34% | 0.23 | -0.01 | -0.06 | -1.38% | -0.26% |
MFD (MFOOD) | 7.61% | 7.66% | 0.35 | -0.03 | -0.06 | -1.38% | -0.40% |
MLP (MILKPOL) | 7.79% | 8.09% | -0.48 | -0.03 | -0.07 | +1.09% | -0.64% |
DKR (DEKTRA) | 4.31% | 4.41% | 0.33 | -0.03 | -0.09 | -1.15% | -0.30% |
PNW (PLANTWEAR) | 9.11% | 9.42% | -0.65 | -0.07 | -0.10 | +1.39% | -1.06% |
AGP (AGROMEP) | 4.81% | 5.03% | 0.04 | -0.08 | -0.13 | -13.99% | -0.61% |
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