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Branża Działalność inwestycyjna Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
GTY (GTRINITY) | 29.96% | 30.13% | -1.43 | 0.08 | 0.07 | -1.52% | +1.74% |
FMG | 29.57% | 29.59% | 0.43 | 0.13 | 0.14 | +9.52% | +4.05% |
PGV (PGFGROUP) | 17.22% | 17.15% | 0.67 | -0.02 | -0.02 | -0.38% | -0.37% |
PRA (PRIME) | 15.14% | 15.28% | 0.19 | 0.03 | 0.04 | +3.44% | +0.63% |
AER (AERFINANC) | 14.83% | 15.21% | -1.68 | 0.07 | 0.05 | -0.46% | +0.27% |
WIS (WINVEST) | 14.51% | 14.91% | -0.35 | 0.07 | 0.08 | -3.27% | +1.21% |
LUD (LUDUS) | 13.79% | 14.06% | -0.91 | -0.01 | -0.04 | +0.54% | -0.77% |
FFI (FASTFIN) | 13.12% | 13.13% | 0.48 | 0.03 | 0.04 | +1.16% | +0.48% |
IGN (INNOGENE) | 12.46% | 12.83% | -1.25 | -0.08 | -0.10 | +1.03% | -1.67% |
ERA (ERATONRG) | 12.36% | 12.27% | 0.92 | -0.11 | -0.13 | -1.77% | -1.35% |
NTC (NTCAPITAL) | 9.80% | 10.50% | -0.53 | -0.15 | -0.14 | +2.64% | -1.31% |
BPC | 10.32% | 10.35% | 0.36 | 0.04 | 0.01 | +0.40% | +0.25% |
CPA (CAPITAL) | 9.22% | 9.81% | -0.31 | -0.08 | -0.07 | +2.11% | -0.60% |
IDG (INDYGO) | 9.52% | 9.73% | 0.20 | -0.16 | -0.15 | -7.30% | -1.46% |
SHG (STARHEDGE) | 9.87% | 9.70% | 0.73 | 0.00 | 0.02 | +0.25% | +0.06% |
CTF (CENTURION) | 9.48% | 9.63% | 0.28 | -0.01 | 0.00 | +0.12% | -0.01% |
KLE (KLEPSYDRA) | 9.26% | 9.31% | 0.30 | 0.23 | 0.20 | +6.17% | +1.92% |
DEV (DEVORAN) | 9.07% | 8.97% | 0.83 | 0.04 | 0.00 | +0.02% | +0.26% |
06N (06MAGNA) | 8.79% | 8.93% | 0.32 | -0.01 | 0.01 | +0.21% | +0.01% |
SNG (SYNERGA) | 9.05% | 8.82% | 1.29 | 0.03 | -0.01 | -0.06% | +0.31% |
SKL (SKYLINE) | 7.81% | 8.25% | -0.02 | 0.07 | 0.09 | -43.80% | +0.71% |
CRC (CARPATHIA) | 7.74% | 8.06% | 0.13 | -0.10 | -0.09 | -5.06% | -0.70% |
UNF (UNFOLD) | 7.61% | 7.80% | 0.28 | -0.01 | 0.01 | +0.27% | +0.03% |
INC | 8.17% | 7.76% | 0.96 | -0.01 | 0.01 | +0.06% | -0.10% |
JRH (JRHOLDING) | 7.65% | 7.70% | 0.44 | -0.01 | 0.01 | +0.22% | +0.02% |
MDP (MEDCAMP) | 7.47% | 7.50% | 0.43 | -0.05 | -0.09 | -1.57% | -0.55% |
CAI (CARLSON) | 7.23% | 7.21% | 0.54 | -0.24 | -0.28 | -3.72% | -1.86% |
AIN (ABSINVEST) | 5.82% | 6.52% | -0.12 | -0.07 | -0.05 | +2.48% | -0.28% |
IMP (IMPERIO) | 5.92% | 6.48% | -0.00 | -0.14 | -0.12 | +196.65% | -0.71% |
GRM (GREMPCO) | 5.60% | 5.76% | 0.14 | 0.03 | -0.03 | -1.08% | -0.11% |
GKI (IMMOBILE) | 5.01% | 5.42% | 0.19 | 0.06 | 0.10 | +2.69% | +0.49% |
MCI | 4.77% | 5.41% | 0.03 | 0.02 | 0.06 | +9.64% | +0.28% |
EFE (EFENERGII) | 4.67% | 4.94% | 0.00 | -0.08 | -0.14 | -1500.88% | -0.68% |
RNC (REINO) | 3.57% | 4.04% | 0.24 | -0.07 | -0.03 | -0.49% | -0.16% |
APC (APOLLO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PRX (PROSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATS (ATLANTIS) | 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