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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) | 17.67% | 17.51% | 1.51 | 0.15 | 0.13 | +1.52% | +2.73% |
GHY (GHYDROGEN) | 15.23% | 15.06% | 1.43 | 0.22 | 0.20 | +2.16% | +3.50% |
ECK (EUROSNACK) | 7.45% | 7.35% | 0.77 | 0.20 | 0.15 | +1.49% | +1.38% |
CRP (CEREALPLT) | 15.97% | 15.93% | 0.74 | 0.06 | 0.04 | +0.85% | +0.85% |
KER (KERNEL) | 8.14% | 7.96% | 0.70 | -0.14 | -0.12 | -1.40% | -1.07% |
HOR (HORTICO) | 3.98% | 3.85% | 0.69 | 0.08 | 0.01 | +0.04% | +0.23% |
AGL (AGROLIGA) | 5.04% | 4.94% | 0.69 | -0.02 | -0.08 | -0.58% | -0.20% |
AST (ASTARTA) | 6.97% | 6.91% | 0.56 | 0.04 | 0.06 | +0.69% | +0.31% |
IMC (IMCOMPANY) | 5.52% | 5.55% | 0.47 | -0.12 | -0.09 | -1.11% | -0.58% |
EXC (EXCELLENC) | 6.87% | 6.89% | 0.45 | 0.03 | -0.02 | -0.25% | +0.02% |
MLK (MILKILAND) | 4.95% | 5.11% | 0.38 | -0.19 | -0.17 | -2.15% | -0.87% |
WWL (WAWEL) | 2.81% | 3.16% | 0.35 | 0.03 | 0.08 | +0.68% | +0.19% |
AMB (AMBRA) | 3.10% | 3.45% | 0.34 | 0.05 | 0.10 | +0.89% | +0.25% |
SEK (SEKO) | 5.40% | 5.65% | 0.30 | 0.05 | 0.08 | +1.35% | +0.37% |
KSG (KSGAGRO) | 5.71% | 6.00% | 0.26 | -0.08 | -0.06 | -1.30% | -0.37% |
OVO (OVOSTAR) | 6.37% | 6.66% | 0.23 | 0.03 | 0.05 | +1.46% | +0.30% |
OTM (OTMUCHOW) | 4.60% | 5.01% | 0.21 | 0.04 | 0.07 | +1.50% | +0.29% |
KVT (KRVITAMIN) | 4.46% | 4.89% | 0.21 | -0.09 | -0.07 | -1.42% | -0.33% |
HEL (HELIO) | 5.58% | 5.92% | 0.21 | 0.08 | 0.10 | +2.75% | +0.56% |
PPS (PEPEES) | 3.95% | 4.48% | 0.18 | -0.06 | -0.03 | -0.67% | -0.15% |
MAK (MAKARONPL) | 4.75% | 5.21% | 0.18 | 0.17 | 0.21 | +5.73% | +0.99% |
TAR (TARCZYNSKI) | 3.97% | 4.51% | 0.17 | 0.02 | 0.06 | +1.40% | +0.22% |
MBW (MBWS) | 6.91% | 7.24% | 0.17 | 0.10 | 0.12 | +5.07% | +0.82% |
AGT (AGROTON) | 7.49% | 7.83% | 0.14 | -0.07 | -0.05 | -2.96% | -0.42% |
PMP (PAMAPOL) | 4.96% | 5.48% | 0.11 | -0.09 | -0.07 | -2.98% | -0.35% |
ATP (ATLANTAPL) | 5.54% | 6.02% | 0.10 | 0.10 | 0.13 | +7.08% | +0.72% |
GOB (GOBARTO) | 9.38% | 9.87% | -0.18 | 0.16 | 0.18 | -9.43% | +1.75% |
BRO (CZARNKOW) | 9.62% | 9.81% | -0.19 | -0.03 | -0.06 | +3.06% | -0.63% |
MLP (MILKPOL) | 10.56% | 10.85% | -0.64 | 0.03 | 0.01 | -0.09% | -0.13% |
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