Biznesradar bez reklam? Sprawdź BR Plus
Branża Działalność inwestycyjna Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
06N (06MAGNA) | 8.79% | 8.94% | 0.30 | -0.01 | 0.02 | +0.47% | +0.08% |
AER (AERFINANC) | 14.83% | 15.21% | -1.73 | 0.07 | 0.05 | -0.45% | +0.28% |
AIN (ABSINVEST) | 5.82% | 6.36% | 0.02 | -0.08 | -0.05 | -20.07% | -0.31% |
APC (APOLLO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BPC | 10.40% | 10.42% | 0.42 | 0.03 | 0.00 | +0.12% | +0.17% |
CAI (CARLSON) | 7.23% | 7.20% | 0.56 | -0.24 | -0.28 | -3.60% | -1.86% |
CPA (CAPITAL) | 9.22% | 9.67% | -0.14 | -0.09 | -0.07 | +4.73% | -0.62% |
CRC (CARPATHIA) | 7.74% | 8.42% | -0.32 | -0.11 | -0.09 | +2.13% | -0.61% |
CTF (CENTURION) | 9.48% | 9.90% | -0.11 | -0.02 | 0.00 | -0.30% | +0.06% |
DEV (DEVORAN) | 9.07% | 8.97% | 0.82 | 0.04 | 0.00 | +0.04% | +0.27% |
EFE (EFENERGII) | 4.66% | 4.95% | -0.04 | -0.07 | -0.14 | +16.74% | -0.66% |
ERA (ERATONRG) | 12.35% | 12.27% | 0.87 | -0.10 | -0.13 | -1.79% | -1.31% |
FFI (FASTFIN) | 13.12% | 13.28% | 0.19 | 0.03 | 0.04 | +2.88% | +0.52% |
FMG | 29.54% | 29.57% | 0.34 | 0.14 | 0.15 | +12.50% | +4.22% |
GKI (IMMOBILE) | 5.01% | 5.39% | 0.21 | 0.05 | 0.10 | +2.40% | +0.45% |
GRM (GREMPCO) | 5.60% | 5.74% | 0.19 | 0.02 | -0.03 | -0.80% | -0.10% |
GTY (GTRINITY) | 29.96% | 30.34% | -3.91 | 0.08 | 0.07 | -0.56% | +1.04% |
IDG (INDYGO) | 9.52% | 10.16% | -0.44 | -0.16 | -0.15 | +3.28% | -1.34% |
IGN (INNOGENE) | 12.48% | 12.84% | -1.26 | -0.08 | -0.11 | +1.06% | -1.71% |
IMP (IMPERIO) | 5.92% | 6.38% | 0.08 | -0.15 | -0.12 | -8.92% | -0.73% |
INC | 8.16% | 7.78% | 0.93 | -0.02 | 0.01 | +0.08% | -0.13% |
JRH (JRHOLDING) | 7.69% | 7.70% | 0.48 | -0.03 | -0.00 | -0.03% | -0.12% |
KLE (KLEPSYDRA) | 9.21% | 9.23% | 0.44 | 0.22 | 0.19 | +3.92% | +1.84% |
LUD (LUDUS) | 13.85% | 14.13% | -1.05 | -0.00 | -0.03 | +0.34% | -0.66% |
MCI | 4.80% | 5.44% | 0.01 | 0.03 | 0.08 | +37.14% | +0.38% |
MDP (MEDCAMP) | 7.47% | 7.51% | 0.37 | -0.05 | -0.09 | -1.80% | -0.57% |
NTC (NTCAPITAL) | 9.78% | 10.45% | -0.50 | -0.16 | -0.15 | +2.85% | -1.33% |
PGV (PGFGROUP) | 17.23% | 17.16% | 0.67 | -0.03 | -0.02 | -0.44% | -0.44% |
PRA (PRIME) | 15.14% | 15.49% | -0.30 | 0.03 | 0.04 | -2.18% | +0.73% |
PRX (PROSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RNC (REINO) | 3.57% | 4.03% | 0.24 | -0.08 | -0.03 | -0.44% | -0.15% |
SHG (STARHEDGE) | 9.87% | 10.14% | 0.09 | -0.00 | 0.02 | +2.05% | +0.17% |
SKL (SKYLINE) | 7.81% | 8.47% | -0.30 | 0.06 | 0.09 | -2.34% | +0.77% |
SNG (SYNERGA) | 9.14% | 8.88% | 1.43 | 0.01 | -0.02 | -0.15% | +0.20% |
UNF (UNFOLD) | 7.61% | 8.24% | -0.25 | -0.02 | 0.01 | -0.30% | +0.13% |
WIS (WINVEST) | 14.56% | 14.96% | -0.38 | 0.07 | 0.09 | -3.44% | +1.38% |
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