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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) | 30.03% | 30.42% | -3.95 | 0.09 | 0.08 | -0.59% | +1.20% |
IGN (INNOGENE) | 12.45% | 12.82% | -1.29 | -0.08 | -0.10 | +1.00% | -1.66% |
AER (AERFINANC) | 14.83% | 15.02% | -0.63 | 0.07 | 0.05 | -1.23% | +0.60% |
NTC (NTCAPITAL) | 9.78% | 10.43% | -0.53 | -0.16 | -0.15 | +2.71% | -1.28% |
SHG (STARHEDGE) | 9.87% | 10.43% | -0.39 | -0.01 | 0.02 | -0.48% | +0.29% |
SKL (SKYLINE) | 7.87% | 8.53% | -0.34 | 0.04 | 0.08 | -1.83% | +0.71% |
LUD (LUDUS) | 13.84% | 13.98% | -0.24 | -0.00 | -0.02 | +1.20% | -0.35% |
CRC (CARPATHIA) | 7.74% | 8.27% | -0.16 | -0.12 | -0.09 | +4.19% | -0.63% |
CPA (CAPITAL) | 9.23% | 9.65% | -0.12 | -0.11 | -0.08 | +6.37% | -0.72% |
CTF (CENTURION) | 9.48% | 9.88% | -0.10 | -0.02 | 0.00 | -0.32% | +0.06% |
EFE (EFENERGII) | 4.65% | 4.94% | -0.05 | -0.07 | -0.13 | +12.41% | -0.63% |
MCI | 4.81% | 5.44% | -0.01 | 0.02 | 0.08 | -48.98% | +0.38% |
GRM (GREMPCO) | 5.61% | 5.79% | 0.09 | 0.03 | -0.02 | -0.99% | -0.06% |
GKI (IMMOBILE) | 4.77% | 5.30% | 0.09 | 0.07 | 0.14 | +7.42% | +0.62% |
UNF (UNFOLD) | 7.61% | 7.86% | 0.19 | -0.03 | 0.01 | +0.39% | +0.02% |
FFI (FASTFIN) | 13.12% | 13.27% | 0.20 | 0.02 | 0.04 | +2.84% | +0.50% |
RNC (REINO) | 3.57% | 3.98% | 0.26 | -0.10 | -0.03 | -0.48% | -0.19% |
IMP (IMPERIO) | 5.92% | 6.17% | 0.26 | -0.16 | -0.12 | -2.71% | -0.79% |
BPC | 10.16% | 10.22% | 0.27 | 0.08 | 0.05 | +1.99% | +0.60% |
FMG | 29.52% | 29.57% | 0.28 | 0.14 | 0.15 | +15.61% | +4.33% |
06N (06MAGNA) | 8.82% | 8.94% | 0.32 | -0.03 | 0.01 | +0.14% | -0.04% |
MDP (MEDCAMP) | 7.45% | 7.50% | 0.35 | -0.04 | -0.08 | -1.71% | -0.49% |
AIN (ABSINVEST) | 5.82% | 5.96% | 0.37 | -0.10 | -0.05 | -0.82% | -0.41% |
JRH (JRHOLDING) | 7.62% | 7.70% | 0.41 | -0.03 | 0.01 | +0.13% | -0.06% |
KLE (KLEPSYDRA) | 9.20% | 9.21% | 0.46 | 0.21 | 0.18 | +3.56% | +1.77% |
CAI (CARLSON) | 7.22% | 7.19% | 0.58 | -0.25 | -0.29 | -3.58% | -1.91% |
IDG (INDYGO) | 9.52% | 9.42% | 0.63 | -0.18 | -0.15 | -2.27% | -1.61% |
PRA (PRIME) | 15.14% | 15.06% | 0.68 | 0.03 | 0.04 | +0.98% | +0.48% |
PGV (PGFGROUP) | 17.25% | 17.17% | 0.73 | -0.03 | -0.01 | -0.30% | -0.42% |
DEV (DEVORAN) | 9.26% | 9.19% | 0.77 | 0.06 | 0.03 | +0.32% | +0.47% |
ERA (ERATONRG) | 12.60% | 12.53% | 0.81 | -0.08 | -0.10 | -1.62% | -1.08% |
INC | 8.13% | 7.80% | 0.89 | -0.02 | 0.01 | +0.12% | -0.14% |
WIS (WINVEST) | 14.56% | 14.39% | 0.89 | 0.07 | 0.09 | +1.45% | +1.05% |
SNG (SYNERGA) | 9.00% | 8.74% | 1.38 | 0.02 | -0.01 | -0.05% | +0.32% |
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