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Sektor NewConnect: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
XBS (XBSPROLOG) | 6.13% | 6.17% | 0.41 | 0.25 | 0.21 | +3.19% | +1.40% |
PMG (PGMSA) | 11.09% | 11.30% | -0.44 | 0.20 | 0.19 | -4.69% | +1.96% |
KLE (KLEPSYDRA) | 9.17% | 9.15% | 0.57 | 0.20 | 0.17 | +2.72% | +1.70% |
PTE (PARCELTEC) | 29.02% | 29.15% | -1.11 | 0.13 | 0.12 | -3.15% | +3.23% |
GAR (GARIN) | 28.23% | 28.19% | 0.96 | 0.12 | 0.11 | +3.23% | +3.33% |
ELQ | 16.63% | 16.82% | -0.82 | 0.12 | 0.11 | -2.18% | +1.59% |
ESG (ESHOPPING) | 15.93% | 16.18% | -1.10 | 0.11 | 0.09 | -1.34% | +1.21% |
IBC (IBCPOLSKA) | 14.03% | 13.93% | 1.02 | 0.09 | 0.07 | +1.02% | +1.29% |
ELM (EMONT) | 22.16% | 22.29% | -0.65 | 0.07 | 0.06 | -1.97% | +1.13% |
AER (AERFINANC) | 14.83% | 15.02% | -0.67 | 0.07 | 0.05 | -1.16% | +0.62% |
VER (MPLVERBUM) | 11.16% | 11.45% | -0.85 | 0.07 | 0.05 | -0.68% | +0.37% |
ATA (ATCCARGO) | 6.76% | 6.27% | 1.78 | 0.08 | 0.04 | +0.15% | +0.70% |
CRP (CEREALPLT) | 15.97% | 16.01% | 0.22 | 0.05 | 0.04 | +2.88% | +0.69% |
NXB (NEXTBIKE) | 12.26% | 12.45% | -0.45 | 0.06 | 0.04 | -1.03% | +0.35% |
ARI | 11.74% | 11.62% | 1.08 | 0.05 | 0.03 | +0.33% | +0.62% |
LPS (LAURENPES) | 7.28% | 7.48% | -0.10 | 0.06 | 0.03 | -1.89% | +0.16% |
CBD (CANNABIS) | 14.48% | 14.45% | 0.66 | 0.03 | 0.02 | +0.38% | +0.41% |
MMC (MMCPL) | 14.57% | 14.59% | 0.38 | 0.03 | 0.02 | +0.62% | +0.33% |
NTV (NTVSA) | 9.16% | 9.29% | 0.01 | 0.03 | -0.00 | -1.28% | -0.01% |
GMZ (GRUPAMZ) | 7.83% | 7.95% | 0.13 | 0.02 | -0.01 | -0.35% | -0.01% |
PNT (POINTPACK) | 8.23% | 8.15% | 0.76 | 0.02 | -0.01 | -0.08% | +0.12% |
COS (COSMA) | 8.62% | 8.57% | 0.66 | 0.01 | -0.02 | -0.26% | -0.01% |
BLT (BALTICON) | 5.93% | 6.09% | 0.10 | 0.02 | -0.02 | -1.29% | -0.10% |
FPO (FORPOSTA) | 11.89% | 11.87% | 0.58 | -0.00 | -0.02 | -0.45% | -0.12% |
NTS (NOTORIA) | 6.17% | 6.45% | -0.23 | 0.01 | -0.03 | +0.71% | -0.22% |
HRC (GRUPAHRC) | 7.02% | 7.14% | 0.16 | 0.01 | -0.03 | -1.32% | -0.17% |
RRH (ROOFRENOV) | 12.10% | 12.23% | -0.13 | -0.01 | -0.03 | +2.98% | -0.43% |
WOD (WODKAN) | 6.41% | 6.61% | -0.03 | -0.01 | -0.05 | +10.76% | -0.30% |
4MB (4MOBILITY) | 10.71% | 10.58% | 1.06 | -0.03 | -0.05 | -0.51% | -0.28% |
AQU (AQUABB) | 4.11% | 4.33% | 0.13 | 0.01 | -0.05 | -1.74% | -0.19% |
MO2 (MOLIERA2) | 10.86% | 10.67% | 1.35 | -0.04 | -0.06 | -0.49% | -0.33% |
AOL (ANALIZY) | 7.89% | 8.19% | -0.46 | -0.03 | -0.07 | +1.14% | -0.64% |
AGL (AGROLIGA) | 5.05% | 5.38% | -0.19 | -0.03 | -0.08 | +2.19% | -0.45% |
EEE (EKIPA) | 5.74% | 5.83% | 0.30 | -0.06 | -0.10 | -1.97% | -0.51% |
KPC (KUPIEC) | 5.05% | 5.17% | 0.23 | -0.05 | -0.10 | -2.20% | -0.46% |
YBS (YELLOWBOS) | 12.76% | 12.75% | 0.54 | -0.09 | -0.11 | -2.64% | -1.29% |
LCN (LABOCANNA) | 9.12% | 8.73% | 1.92 | -0.09 | -0.11 | -0.54% | -0.57% |
HRL (HORNIGOLD) | 8.27% | 8.60% | -0.64 | -0.10 | -0.14 | +1.76% | -1.28% |
PIT (POLARISIT) | 5.54% | 5.45% | 0.70 | -0.11 | -0.15 | -1.20% | -0.67% |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RGL (ROBSGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BAC (BACT) | 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).
Biznesradar bez reklam? Sprawdź BR Plus