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SPRAWDŹBranża Artykuły spożywcze Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AGL (AGROLIGA) | 7.78% | 7.81% | 0.45 | -0.02 | -0.08 | -1.36% | -0.42% |
| AGT (AGROTON) | 9.25% | 8.89% | 0.91 | -0.02 | -0.03 | -0.34% | -0.21% |
| AMB (AMBRA) | 3.33% | 3.52% | 0.41 | 0.06 | 0.02 | +0.20% | +0.13% |
| AST (ASTARTA) | 9.59% | 8.73% | 1.51 | 0.03 | 0.01 | +0.07% | +0.28% |
| ATP (ATLANTAPL) | 3.29% | 4.17% | 0.07 | 0.04 | 0.01 | +0.53% | +0.05% |
| BRO (CZARNKOW) | 10.30% | 10.24% | 0.58 | 0.02 | -0.02 | -0.39% | +0.03% |
| CRP (CEREALPLT) | 15.97% | 16.21% | -0.06 | 0.07 | 0.04 | -10.76% | +0.60% |
| ECK (EUROSNACK) | 8.43% | 9.17% | -0.43 | 0.14 | 0.10 | -1.93% | +0.64% |
| ESK (ESKIMOS) | 15.90% | 15.69% | 0.98 | 0.05 | 0.02 | +0.36% | +0.79% |
| EXC (EXCELLENC) | 6.66% | 6.42% | 0.72 | -0.02 | -0.09 | -0.81% | -0.27% |
| GHY (GHYDROGEN) | 15.23% | 15.63% | -0.38 | 0.22 | 0.20 | -8.19% | +2.91% |
| GOB (GOBARTO) | 7.12% | 7.35% | 0.28 | 0.13 | 0.12 | +2.98% | +0.86% |
| HEL (HELIO) | 4.39% | 5.16% | 0.02 | -0.02 | -0.05 | -10.98% | -0.24% |
| HOR (HORTICO) | 4.96% | 4.76% | 0.63 | 0.10 | 0.01 | +0.07% | +0.33% |
| HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IMC (IMCOMPANY) | 6.23% | 5.79% | 0.83 | -0.03 | -0.05 | -0.36% | -0.20% |
| KER (KERNEL) | 10.69% | 9.98% | 1.44 | -0.07 | -0.07 | -0.55% | -0.63% |
| KSG (KSGAGRO) | 8.78% | 8.35% | 0.97 | -0.01 | -0.02 | -0.19% | -0.08% |
| KVT (KRVITAMIN) | 4.81% | 4.98% | 0.39 | -0.05 | -0.07 | -0.90% | -0.30% |
| MAK (MAKARONPL) | 4.03% | 5.05% | -0.10 | 0.10 | 0.10 | -3.74% | +0.37% |
| MBW (MBWS) | 7.32% | 7.63% | 0.19 | 0.08 | 0.07 | +2.51% | +0.51% |
| MLK (MILKILAND) | 12.33% | 12.13% | 0.82 | 0.05 | 0.04 | +0.63% | +0.61% |
| MLP (MILKPOL) | 11.40% | 11.56% | 0.24 | 0.00 | -0.03 | -1.64% | -0.29% |
| OTM (OTMUCHOW) | 6.59% | 6.78% | 0.33 | 0.04 | 0.02 | +0.47% | +0.19% |
| OVO (OVOSTAR) | 5.55% | 6.03% | 0.14 | -0.08 | -0.10 | -4.19% | -0.55% |
| P2B (PLANETB2B) | 10.12% | 10.41% | 0.09 | -0.03 | -0.07 | -8.55% | -0.70% |
| PMP (PAMAPOL) | 11.15% | 11.74% | -0.38 | 0.06 | 0.05 | -1.50% | +0.52% |
| PPS (PEPEES) | 4.42% | 4.99% | 0.15 | 0.01 | -0.01 | -0.27% | -0.02% |
| SEK (SEKO) | 5.74% | 6.31% | 0.06 | 0.01 | -0.01 | -1.26% | -0.06% |
| SIN (SOLARINOV) | 10.38% | 9.88% | 1.21 | 0.00 | -0.04 | -0.33% | +0.14% |
| TAR (TARCZYNSKI) | 4.49% | 5.10% | 0.12 | 0.03 | 0.01 | +0.36% | +0.06% |
| WWL (WAWEL) | 2.43% | 2.90% | 0.33 | -0.03 | -0.08 | -0.60% | -0.16% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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).
