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Branża Artykuły spożywcze Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ESK (ESKIMOS) | 16.45% | 16.56% | -0.17 | 0.09 | 0.08 | -7.39% | +1.21% |
CRP (CEREALPLT) | 15.97% | 15.97% | 0.51 | 0.06 | 0.04 | +1.24% | +0.78% |
GHY (GHYDROGEN) | 15.23% | 15.32% | -0.01 | 0.22 | 0.20 | -222.69% | +3.08% |
GOB (GOBARTO) | 9.84% | 10.00% | 0.27 | 0.19 | 0.22 | +7.85% | +2.07% |
BRO (CZARNKOW) | 9.58% | 9.72% | -0.04 | -0.01 | -0.04 | +9.29% | -0.43% |
KER (KERNEL) | 8.46% | 8.35% | 0.63 | -0.12 | -0.09 | -1.28% | -0.94% |
MLP (MILKPOL) | 7.96% | 8.20% | -0.26 | -0.05 | -0.09 | +2.63% | -0.75% |
AGT (AGROTON) | 7.44% | 7.78% | 0.11 | -0.08 | -0.05 | -3.54% | -0.42% |
MBW (MBWS) | 6.86% | 7.23% | 0.12 | 0.09 | 0.12 | +7.09% | +0.81% |
ECK (EUROSNACK) | 7.32% | 7.14% | 0.99 | 0.17 | 0.13 | +0.94% | +1.22% |
EXC (EXCELLENC) | 7.05% | 7.09% | 0.39 | 0.06 | 0.02 | +0.39% | +0.26% |
AST (ASTARTA) | 6.81% | 6.76% | 0.54 | -0.00 | 0.03 | +0.37% | +0.08% |
OVO (OVOSTAR) | 6.28% | 6.62% | 0.17 | 0.04 | 0.08 | +2.85% | +0.46% |
ATP (ATLANTAPL) | 5.53% | 6.00% | 0.09 | 0.11 | 0.16 | +9.27% | +0.86% |
HEL (HELIO) | 5.61% | 5.95% | 0.20 | 0.05 | 0.09 | +2.57% | +0.48% |
SEK (SEKO) | 5.41% | 5.63% | 0.32 | 0.06 | 0.10 | +1.70% | +0.47% |
KSG (KSGAGRO) | 5.27% | 5.60% | 0.23 | -0.13 | -0.10 | -2.29% | -0.58% |
MAK (MAKARONPL) | 4.86% | 5.28% | 0.18 | 0.13 | 0.18 | +4.89% | +0.84% |
IMC (IMCOMPANY) | 5.12% | 5.27% | 0.38 | -0.18 | -0.14 | -1.90% | -0.80% |
PMP (PAMAPOL) | 4.68% | 5.11% | 0.19 | -0.11 | -0.08 | -1.98% | -0.41% |
OTM (OTMUCHOW) | 4.56% | 4.99% | 0.20 | 0.02 | 0.07 | +1.61% | +0.27% |
AGL (AGROLIGA) | 5.08% | 4.96% | 0.74 | -0.03 | -0.09 | -0.62% | -0.25% |
KVT (KRVITAMIN) | 4.35% | 4.86% | 0.15 | -0.08 | -0.04 | -1.07% | -0.19% |
MLK (MILKILAND) | 4.71% | 4.75% | 0.47 | -0.18 | -0.14 | -1.38% | -0.74% |
TAR (TARCZYNSKI) | 3.97% | 4.52% | 0.15 | 0.01 | 0.07 | +1.71% | +0.23% |
PPS (PEPEES) | 3.96% | 4.43% | 0.20 | -0.11 | -0.06 | -1.25% | -0.30% |
HOR (HORTICO) | 3.94% | 3.86% | 0.62 | 0.09 | 0.02 | +0.10% | +0.24% |
AMB (AMBRA) | 3.08% | 3.39% | 0.35 | 0.00 | 0.07 | +0.63% | +0.14% |
WWL (WAWEL) | 2.84% | 3.18% | 0.35 | 0.00 | 0.08 | +0.65% | +0.15% |
HPM (HIPROMINE) | 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