Biznesradar bez reklam? Sprawdź BR Plus
Sektor GPW: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
REG (REGNON) | 20.50% | 20.65% | 0.02 | 0.11 | 0.12 | +129.47% | +2.52% |
BRA (BRASTER) | 18.00% | 17.98% | 0.57 | 0.04 | 0.06 | +1.73% | +0.79% |
KDM (KDMSHIPNG) | 16.57% | 16.69% | 0.18 | 0.04 | 0.06 | +5.72% | +0.95% |
CTS (CITYSERV) | 14.72% | 14.76% | 0.41 | -0.04 | -0.01 | -0.48% | -0.34% |
HLD (HOLLYWOOD) | 14.55% | 14.52% | 0.56 | -0.02 | 0.01 | +0.18% | -0.09% |
DGA | 13.04% | 12.75% | 1.08 | 0.08 | 0.11 | +1.28% | +1.01% |
LES (LESS) | 11.15% | 11.18% | 0.44 | -0.17 | -0.14 | -3.66% | -1.75% |
BAH (BAHOLDING) | 10.16% | 10.47% | -0.02 | -0.15 | -0.12 | +67.50% | -1.22% |
NNG (NANOGROUP) | 8.23% | 8.77% | -0.23 | -0.04 | -0.00 | +0.01% | +0.08% |
CCE (CCENERGY) | 8.51% | 8.53% | 0.46 | -0.09 | -0.05 | -0.98% | -0.61% |
LRQ (LARQ) | 7.86% | 8.43% | -0.24 | 0.05 | 0.10 | -3.23% | +0.86% |
ATR (ATREM) | 7.96% | 7.77% | 0.73 | 0.15 | 0.19 | +2.09% | +1.27% |
OTS (OTLOG) | 8.02% | 7.66% | 0.94 | 0.18 | 0.22 | +1.86% | +1.41% |
SES (SESCOM) | 7.49% | 7.50% | 0.49 | 0.05 | 0.10 | +1.52% | +0.57% |
STS (SATIS) | 6.38% | 6.96% | -0.12 | -0.09 | -0.04 | +2.35% | -0.24% |
ENE (ENELMED) | 6.23% | 6.71% | -0.00 | -0.03 | 0.03 | -199.41% | +0.16% |
ICE (MEDINICE) | 6.22% | 6.58% | 0.12 | -0.13 | -0.08 | -4.00% | -0.53% |
EFK (EFEKT) | 5.95% | 6.12% | 0.34 | -0.03 | 0.03 | +0.48% | +0.05% |
BFT (BENEFIT) | 5.90% | 6.05% | 0.35 | 0.21 | 0.28 | +4.61% | +1.50% |
ATC (ARCTIC) | 6.39% | 6.03% | 0.85 | 0.07 | 0.12 | +0.92% | +0.49% |
KMP (KOMPAP) | 5.95% | 5.96% | 0.49 | 0.03 | 0.09 | +1.09% | +0.36% |
GPP (GRUPRACUJ) | 5.61% | 5.81% | 0.31 | -0.03 | 0.03 | +0.49% | +0.04% |
TRN (TRANSPOL) | 5.24% | 5.69% | 0.10 | -0.03 | 0.03 | +1.53% | +0.12% |
ENT (ENTER) | 5.53% | 5.44% | 0.58 | 0.11 | 0.17 | +1.66% | +0.76% |
IMS | 4.70% | 4.99% | 0.26 | 0.06 | 0.13 | +2.38% | +0.54% |
EMC (EMCINSMED) | 4.26% | 4.86% | 0.06 | -0.08 | -0.01 | -0.94% | -0.08% |
OEX | 4.17% | 4.78% | 0.06 | 0.05 | 0.15 | +9.95% | +0.59% |
GIG (GIGROUP) | 3.94% | 4.37% | 0.21 | -0.10 | -0.03 | -0.50% | -0.18% |
LAB (LABOPRINT) | 3.58% | 4.25% | 0.08 | 0.00 | 0.10 | +4.36% | +0.32% |
VOX (VOXEL) | 3.74% | 4.12% | 0.26 | 0.14 | 0.24 | +3.49% | +0.82% |
PKP (PKPCARGO) | 4.35% | 3.68% | 0.93 | -0.08 | 0.01 | +0.05% | -0.27% |
STX (STALEXP) | 2.69% | 3.38% | 0.16 | -0.07 | 0.04 | +0.68% | +0.05% |
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