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SPRAWDŹBranża Działalność inwestycyjna Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 06N (06MAGNA) | 22.13% | 21.94% | 0.81 | 0.18 | 0.18 | +4.88% | +3.90% |
| AER (AERFINANC) | 15.68% | 16.82% | -0.07 | 0.04 | 0.10 | -22.16% | +1.62% |
| AIN (ABSINVEST) | 10.51% | 11.77% | 0.07 | 0.04 | 0.13 | +21.44% | +1.34% |
| ALG (AIGAMES) | 14.15% | 13.11% | 1.54 | 0.22 | 0.21 | +1.89% | +2.84% |
| APC (APOLLO) | 22.51% | 22.91% | 0.22 | 0.10 | 0.14 | +14.51% | +2.96% |
| ATS (ATLANTIS) | 11.53% | 11.87% | 0.20 | -0.03 | -0.03 | -1.68% | -0.35% |
| BCI (BALTICINV) | 34.81% | 35.40% | -0.14 | 0.07 | 0.10 | -24.78% | +3.67% |
| BLU (BLUMERANG) | 20.83% | 21.49% | 0.06 | 0.22 | 0.27 | +90.78% | +5.55% |
| BPC | 22.29% | 21.91% | 0.76 | 0.16 | 0.20 | +5.98% | +3.79% |
| CPA (CAPITAL) | 7.62% | 6.84% | 0.91 | -0.06 | -0.04 | -0.37% | -0.39% |
| CTF (CENTURION) | 26.17% | 25.95% | 0.67 | 0.15 | 0.18 | +7.12% | +4.14% |
| DEV (DEVORAN) | 25.21% | 25.78% | 0.05 | 0.17 | 0.21 | +110.30% | +5.28% |
| EFE (EFENERGII) | 14.01% | 12.64% | 1.05 | 0.03 | 0.10 | +1.33% | +0.39% |
| FFI (FASTFIN) | 13.04% | 14.02% | -0.48 | -0.14 | -0.15 | +3.95% | -1.89% |
| FLG (FALCON) | 20.85% | 19.85% | 1.12 | 0.03 | 0.08 | +1.40% | +0.50% |
| FMG | 16.96% | 16.94% | 0.52 | 0.06 | 0.06 | +2.04% | +1.03% |
| GKI (IMMOBILE) | 5.55% | 6.18% | 0.22 | 0.00 | 0.01 | +0.28% | +0.05% |
| GRM (GREMPCO) | 15.16% | 15.59% | 0.29 | 0.09 | 0.16 | +8.14% | +2.11% |
| GTY (GTRINITY) | 18.29% | 19.56% | -0.24 | 0.05 | 0.10 | -7.80% | +2.09% |
| IDG (INDYGO) | 9.52% | 10.22% | -0.02 | -0.13 | -0.14 | +56.13% | -1.31% |
| IGN (INNOGENE) | 24.82% | 24.94% | 0.40 | 0.16 | 0.20 | +12.44% | +4.63% |
| IMP (IMPERA) | 10.31% | 10.19% | 0.59 | 0.19 | 0.19 | +3.41% | +1.98% |
| INC | 16.01% | 15.23% | 1.40 | 0.20 | 0.20 | +2.25% | +3.07% |
| INV (INVISTA) | 14.37% | 14.84% | -0.01 | 0.07 | 0.08 | -167.87% | +1.10% |
| MCI | 4.70% | 3.91% | 0.75 | 0.20 | 0.18 | +1.14% | +0.81% |
| MEI (MERIT) | 16.15% | 16.31% | 0.42 | 0.03 | 0.09 | +3.62% | +1.11% |
| NVG (NOVAVISGR) | 19.27% | 19.09% | 0.76 | 0.11 | 0.11 | +2.82% | +2.10% |
| NXG (NEXITY) | 18.37% | 18.78% | -0.07 | 0.22 | 0.23 | -63.78% | +4.19% |
| PEM (PEMANAGER) | 8.11% | 8.35% | 0.35 | 0.01 | 0.02 | +0.50% | +0.16% |
| PUN (PUNKPIRAT) | 16.65% | 16.95% | 0.12 | 0.09 | 0.09 | +12.52% | +1.54% |
| SHG (STARHEDGE) | 8.81% | 8.47% | 0.72 | 0.04 | 0.04 | +0.51% | +0.33% |
| SKL (SKYLINE) | 4.24% | 5.64% | -0.02 | 0.05 | 0.08 | -17.56% | +0.32% |
| SLZ (SLEEPZAG) | 14.19% | 14.55% | 0.11 | -0.05 | -0.05 | -6.53% | -0.74% |
| SMS (SMSKREDYT) | 23.54% | 24.10% | 0.08 | 0.05 | 0.09 | +26.34% | +2.15% |
| SNG (SYNERGA) | 27.56% | 25.73% | 1.99 | 0.12 | 0.15 | +2.09% | +2.26% |
| SP1 (SPAC1) | 24.81% | 24.93% | 0.40 | 0.02 | 0.06 | +3.67% | +1.08% |
| SPK (SPARKVC) | 16.21% | 17.63% | -0.24 | 0.11 | 0.18 | -12.22% | +3.18% |
| SWK (SHOCKWORK) | 24.28% | 23.81% | 0.84 | 0.19 | 0.22 | +6.45% | +4.63% |
| TXF (TAXUSFUND) | 15.05% | 16.32% | -0.12 | -0.02 | 0.04 | -4.89% | +0.68% |
| VTI (VENTUREIN) | 14.46% | 13.96% | 1.03 | 0.10 | 0.10 | +1.42% | +1.40% |
| WIS (WINVEST) | 28.31% | 28.22% | 0.68 | 0.17 | 0.17 | +7.19% | +4.85% |
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).
