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SPRAWDŹBranża Działalność inwestycyjna Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 06N (06MAGNA) | 22.33% | 21.97% | 1.45 | 0.17 | 0.18 | +2.74% | +3.67% |
| AER (AERFINANC) | 15.30% | 16.00% | -0.10 | 0.08 | 0.08 | -12.64% | +1.25% |
| AIN (ABSINVEST) | 9.96% | 9.93% | 0.51 | 0.09 | 0.09 | +1.79% | +0.91% |
| ALG (AIGAMES) | 9.56% | 8.96% | 1.16 | -0.16 | -0.13 | -1.03% | -1.43% |
| APC (APOLLO) | 18.72% | 19.15% | 0.05 | 0.10 | 0.10 | +36.77% | +1.88% |
| ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCI (BALTICINV) | 34.81% | 35.35% | -0.54 | 0.10 | 0.10 | -6.47% | +3.51% |
| BLU (BLUMERANG) | 17.19% | 16.37% | 1.25 | 0.22 | 0.21 | +2.94% | +3.66% |
| BPC | 21.55% | 21.34% | 0.74 | 0.15 | 0.15 | +4.24% | +3.13% |
| CPA (CAPITAL) | 6.04% | 6.48% | 0.17 | 0.09 | 0.13 | +4.73% | +0.75% |
| CTF (CENTURION) | 19.66% | 20.32% | -0.23 | 0.09 | 0.10 | -8.32% | +1.90% |
| DEV (DEVORAN) | 22.99% | 22.29% | 1.37 | 0.17 | 0.17 | +2.85% | +3.87% |
| EFE (EFENERGII) | 8.41% | 7.72% | 0.80 | 0.02 | 0.02 | +0.22% | +0.17% |
| FEM (FEMTECH) | 25.86% | 26.37% | -0.24 | 0.16 | 0.16 | -17.69% | +4.24% |
| FFI (FASTFIN) | 13.91% | 14.06% | 0.25 | -0.15 | -0.14 | -7.94% | -2.01% |
| FLG (FALCON) | 12.33% | 12.92% | 0.09 | 0.04 | 0.04 | +5.48% | +0.48% |
| FMG | 16.73% | 17.00% | -0.06 | 0.02 | 0.03 | -8.01% | +0.48% |
| GKI (IMMOBILE) | 5.13% | 5.52% | 0.25 | -0.04 | -0.01 | -0.13% | -0.08% |
| GRM (GREMPCO) | 11.40% | 11.67% | 0.33 | 0.12 | 0.13 | +4.40% | +1.44% |
| GTY (GTRINITY) | 30.00% | 29.63% | 1.09 | 0.12 | 0.12 | +3.33% | +3.60% |
| IDG (INDYGO) | 9.52% | 9.85% | 0.11 | -0.16 | -0.14 | -12.43% | -1.36% |
| IGN (INNOGENE) | 25.31% | 24.71% | 1.32 | 0.11 | 0.11 | +2.16% | +2.83% |
| IMP (IMPERIO) | 10.41% | 9.95% | 1.05 | 0.12 | 0.13 | +1.33% | +1.18% |
| INC | 12.83% | 12.18% | 1.47 | 0.05 | 0.06 | +0.53% | +0.48% |
| INV (INVISTA) | 21.27% | 21.77% | -0.80 | 0.19 | 0.20 | -5.33% | +4.41% |
| MCI | 4.45% | 4.00% | 0.72 | 0.12 | 0.16 | +0.97% | +0.56% |
| MEI (MERIT) | 21.68% | 22.58% | -0.59 | 0.13 | 0.14 | -5.08% | +3.01% |
| MET (METAVERSUM) | 17.18% | 16.12% | 1.46 | 0.06 | 0.05 | +0.63% | +0.90% |
| NVG (NOVAVISGR) | 19.42% | 18.93% | 1.63 | 0.08 | 0.09 | +1.08% | +1.43% |
| NXG (NEXITY) | 13.05% | 12.67% | 1.08 | -0.03 | -0.01 | -0.16% | -0.39% |
| PUN (PUNKPIRAT) | 10.55% | 10.64% | 0.39 | -0.03 | -0.01 | -0.16% | -0.14% |
| RNC (REINO) | 5.26% | 5.77% | 0.16 | -0.04 | -0.00 | -0.09% | -0.05% |
| SHG (STARHEDGE) | 8.18% | 8.14% | 0.53 | 0.01 | 0.04 | +0.61% | +0.22% |
| SKL (SKYLINE) | 7.30% | 7.57% | 0.26 | 0.02 | 0.05 | +1.29% | +0.28% |
| SLZ (SLEEPZAG) | 15.29% | 15.70% | -0.28 | 0.07 | 0.09 | -4.70% | +1.36% |
| SNG (SYNERGA) | 12.43% | 12.73% | 0.29 | 0.02 | 0.02 | +0.72% | +0.20% |
| SPK (SPARKVC) | 16.85% | 16.65% | 0.68 | 0.13 | 0.13 | +3.20% | +2.16% |
| TXF (TAXUSFUND) | 15.05% | 15.65% | -0.01 | 0.03 | 0.04 | -92.85% | +0.54% |
| VTI (VENTUREIN) | 8.85% | 8.62% | 0.74 | 0.12 | 0.14 | +1.62% | +1.05% |
| WIS (WINVEST) | 22.76% | 23.21% | -0.73 | 0.13 | 0.14 | -4.49% | +3.43% |
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).
