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SPRAWDŹBranża Działalność inwestycyjna Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 06N (06MAGNA) | 11.78% | 11.62% | 0.74 | 0.11 | 0.10 | +1.54% | +1.21% |
| AER (AERFINANC) | 15.35% | 15.33% | 0.54 | 0.12 | 0.09 | +2.48% | +1.58% |
| AIN (ABSINVEST) | 5.61% | 5.63% | 0.49 | -0.05 | -0.13 | -1.52% | -0.52% |
| APC (APOLLO) | 10.28% | 10.58% | 0.05 | -0.06 | -0.11 | -20.80% | -1.10% |
| ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BPC | 13.35% | 12.84% | 1.46 | -0.00 | -0.04 | -0.34% | +0.15% |
| CPA (CAPITAL) | 8.50% | 8.75% | 0.21 | 0.03 | 0.01 | +0.53% | +0.14% |
| CTF (CENTURION) | 9.71% | 10.57% | -0.74 | -0.00 | -0.05 | +0.60% | -0.78% |
| DEV (DEVORAN) | 9.55% | 9.21% | 0.96 | 0.01 | -0.04 | -0.41% | +0.03% |
| EFE (EFENERGII) | 4.59% | 4.79% | 0.36 | -0.12 | -0.22 | -2.76% | -0.84% |
| FEM (FEMTECH) | 18.64% | 18.87% | -0.11 | 0.09 | 0.07 | -10.66% | +1.16% |
| FFI (FASTFIN) | 13.05% | 13.02% | 0.54 | 0.01 | 0.00 | +0.01% | +0.07% |
| FLG (FALCON) | 11.59% | 11.74% | 0.24 | -0.01 | -0.04 | -2.12% | -0.41% |
| FMG | 24.66% | 24.44% | 1.20 | 0.11 | 0.10 | +2.08% | +2.63% |
| GKI (IMMOBILE) | 5.47% | 5.88% | 0.19 | 0.02 | 0.01 | +0.18% | +0.05% |
| GRM (GREMPCO) | 6.60% | 6.70% | 0.41 | 0.04 | -0.02 | -0.40% | +0.02% |
| GTY (GTRINITY) | 30.61% | 30.83% | -0.44 | 0.12 | 0.10 | -7.22% | +2.99% |
| IDG (INDYGO) | 9.52% | 9.95% | -0.05 | -0.13 | -0.15 | +27.16% | -1.45% |
| IGN (INNOGENE) | 12.34% | 12.13% | 0.87 | 0.01 | -0.03 | -0.39% | +0.04% |
| IMP (IMPERIO) | 6.62% | 6.38% | 0.70 | -0.11 | -0.12 | -1.16% | -0.73% |
| INC | 6.58% | 5.95% | 1.00 | -0.17 | -0.17 | -1.11% | -1.00% |
| MCI | 3.68% | 3.56% | 0.55 | 0.06 | 0.03 | +0.19% | +0.17% |
| MEI (MERIT) | 19.56% | 20.00% | -0.75 | 0.14 | 0.12 | -3.10% | +1.98% |
| MET (METAVERSUM) | 9.93% | 10.26% | 0.02 | 0.03 | -0.01 | -6.22% | -0.10% |
| NTC (NTCAPITAL) | 18.78% | 19.24% | -0.62 | 0.06 | 0.05 | -1.61% | +0.93% |
| PGV (PGFGROUP) | 17.04% | 17.04% | 0.49 | -0.01 | -0.02 | -0.67% | -0.27% |
| RNC (REINO) | 4.21% | 4.18% | 0.51 | -0.01 | -0.04 | -0.30% | -0.09% |
| SHG (STARHEDGE) | 9.47% | 9.98% | -0.14 | -0.02 | -0.03 | +2.33% | -0.34% |
| SKL (SKYLINE) | 7.00% | 7.48% | 0.05 | 0.02 | 0.01 | +1.07% | +0.06% |
| SLT (SAULETECH) | 8.67% | 8.20% | 1.06 | -0.06 | -0.11 | -0.89% | -0.47% |
| SNG (SYNERGA) | 9.58% | 9.62% | 0.43 | 0.02 | -0.02 | -0.51% | -0.03% |
| SPK (SPARKVC) | 16.67% | 17.16% | -0.69 | 0.07 | 0.05 | -1.11% | +0.46% |
| UNF (UNFOLD) | 7.65% | 7.87% | 0.28 | 0.01 | -0.00 | -0.08% | +0.01% |
| WIS (WINVEST) | 10.96% | 11.20% | 0.14 | 0.00 | -0.01 | -0.54% | -0.06% |
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).
