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Sektor NewConnect: Usługi finansowe Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
DRF (DRFINANCE) | 16.95% | 17.02% | -0.03 | 0.05 | 0.04 | -24.28% | +0.61% |
WRL (WIERZYCL) | 15.22% | 15.32% | -0.09 | 0.12 | 0.11 | -16.98% | +1.58% |
BLF (BELEAF) | 17.96% | 18.07% | -0.30 | 0.09 | 0.08 | -4.85% | +1.38% |
AIN (ABSINVEST) | 5.82% | 6.26% | 0.08 | -0.10 | -0.05 | -3.67% | -0.33% |
AFH (AFHOL) | 9.73% | 9.79% | 0.24 | -0.04 | -0.07 | -2.80% | -0.61% |
AFC (AKCEPTFIN) | 19.97% | 20.12% | -0.67 | 0.09 | 0.08 | -2.27% | +1.36% |
PFG (PREFAGRP) | 44.57% | 44.83% | -4.22 | 0.21 | 0.21 | -2.20% | +8.26% |
FHD (FHDOM) | 13.81% | 14.06% | -0.91 | 0.13 | 0.11 | -1.68% | +1.31% |
MPY (MPAY) | 6.55% | 6.60% | 0.36 | -0.02 | -0.06 | -1.02% | -0.28% |
TXN (TAXNET) | 8.24% | 8.58% | -0.66 | 0.10 | 0.08 | -0.98% | +0.49% |
ONE (1SOLUTION) | 8.40% | 8.37% | 0.61 | -0.03 | -0.06 | -0.85% | -0.37% |
REM (REMEDIS) | 16.36% | 16.57% | -0.90 | 0.05 | 0.04 | -0.70% | +0.41% |
ABK (ABAK) | 5.99% | 6.57% | -0.98 | 0.13 | 0.10 | -0.60% | +0.35% |
AAS (AALLIANCE) | 8.28% | 8.56% | -0.47 | 0.03 | 0.01 | -0.12% | -0.06% |
DNS (DANKS) | 5.72% | 5.71% | 0.52 | 0.05 | 0.01 | +0.10% | +0.18% |
LXB (LEXBONO) | 9.78% | 9.73% | 0.72 | 0.04 | 0.01 | +0.17% | +0.29% |
LET (LETUS) | 8.48% | 8.70% | -0.28 | 0.01 | -0.02 | +0.47% | -0.20% |
DTX (DITIX) | 11.00% | 10.95% | 0.72 | 0.06 | 0.04 | +0.60% | +0.60% |
AUX (AUXILIA) | 12.65% | 12.80% | -0.30 | 0.00 | -0.02 | +0.72% | -0.29% |
TRX (TREX) | 8.03% | 7.87% | 1.00 | 0.13 | 0.09 | +0.75% | +0.99% |
MRK (MARKA) | 5.80% | 6.15% | -0.34 | -0.02 | -0.06 | +1.00% | -0.43% |
FEM (FEMTECH) | 10.17% | 10.33% | -0.16 | 0.01 | -0.02 | +1.19% | -0.22% |
IGT (IGORIA) | 11.72% | 11.69% | 0.64 | 0.09 | 0.07 | +1.28% | +0.97% |
FTH (FINTECH) | 14.15% | 14.19% | 0.23 | 0.04 | 0.03 | +1.56% | +0.41% |
CFS (CFSA) | 6.71% | 6.80% | 0.24 | 0.09 | 0.06 | +1.58% | +0.43% |
ETX (EUROTAX) | 5.85% | 5.90% | 0.36 | 0.17 | 0.13 | +2.15% | +0.86% |
KPI (KANCELWEC) | 8.00% | 8.06% | 0.30 | 0.11 | 0.08 | +2.24% | +0.75% |
INS (INDOS) | 5.14% | 5.30% | 0.15 | 0.11 | 0.07 | +2.26% | +0.38% |
CTF (CENTURION) | 9.48% | 9.80% | 0.01 | -0.03 | 0.00 | +4.13% | +0.03% |
GTY (GTRINITY) | 30.21% | 30.20% | 0.50 | 0.09 | 0.08 | +4.88% | +2.58% |
ECN (ECNOLOGY) | 24.28% | 24.30% | 0.34 | 0.14 | 0.13 | +9.11% | +3.19% |
KME | 12.08% | 12.20% | -0.10 | -0.12 | -0.14 | +17.19% | -1.73% |
SHY (SHEEPYARD) | 13.54% | 13.63% | -0.04 | -0.06 | -0.08 | +25.45% | -1.12% |
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