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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 |
---|---|---|---|---|---|---|---|
CAI (CARLSON) | 7.28% | 7.26% | 0.55 | -0.25 | -0.29 | -3.79% | -1.95% |
IDG (INDYGO) | 9.52% | 10.15% | -0.49 | -0.18 | -0.15 | +2.94% | -1.26% |
NTC (NTCAPITAL) | 9.78% | 10.21% | -0.19 | -0.17 | -0.15 | +7.47% | -1.36% |
EFE (EFENERGII) | 4.65% | 4.94% | -0.06 | -0.08 | -0.14 | +10.61% | -0.66% |
IMP (IMPERIO) | 5.92% | 6.54% | -0.11 | -0.16 | -0.12 | +6.31% | -0.67% |
ERA (ERATONRG) | 12.55% | 12.50% | 0.77 | -0.07 | -0.09 | -1.50% | -0.97% |
IGN (INNOGENE) | 12.44% | 12.80% | -1.31 | -0.07 | -0.09 | +0.87% | -1.45% |
CRC (CARPATHIA) | 7.74% | 8.12% | 0.02 | -0.13 | -0.09 | -39.50% | -0.68% |
CPA (CAPITAL) | 9.28% | 9.79% | -0.28 | -0.11 | -0.08 | +2.60% | -0.62% |
MDP (MEDCAMP) | 7.39% | 7.44% | 0.35 | -0.02 | -0.05 | -1.12% | -0.31% |
AIN (ABSINVEST) | 5.82% | 6.69% | -0.36 | -0.10 | -0.05 | +0.83% | -0.18% |
RNC (REINO) | 3.48% | 3.95% | 0.22 | -0.11 | -0.03 | -0.49% | -0.18% |
SNG (SYNERGA) | 9.06% | 8.82% | 1.37 | 0.01 | -0.02 | -0.12% | +0.15% |
LUD (LUDUS) | 13.84% | 14.13% | -1.15 | -0.00 | -0.02 | +0.21% | -0.51% |
GRM (GREMPCO) | 5.55% | 5.73% | 0.07 | 0.04 | -0.00 | -0.20% | +0.00% |
PGV (PGFGROUP) | 17.17% | 17.12% | 0.62 | -0.02 | 0.00 | +0.00% | -0.21% |
CTF (CENTURION) | 9.48% | 10.12% | -0.51 | -0.03 | 0.00 | -0.07% | +0.21% |
DEV (DEVORAN) | 9.34% | 9.26% | 0.76 | 0.03 | 0.01 | +0.11% | +0.26% |
UNF (UNFOLD) | 7.61% | 7.83% | 0.23 | -0.03 | 0.01 | +0.33% | -0.00% |
06N (06MAGNA) | 8.75% | 8.93% | 0.25 | -0.02 | 0.02 | +0.73% | +0.10% |
JRH (JRHOLDING) | 7.48% | 7.64% | 0.31 | -0.02 | 0.03 | +0.62% | +0.08% |
INC | 8.12% | 7.81% | 0.89 | -0.01 | 0.03 | +0.26% | -0.08% |
SHG (STARHEDGE) | 9.76% | 9.79% | 0.45 | -0.00 | 0.03 | +0.71% | +0.17% |
BPC | 10.14% | 10.23% | 0.12 | 0.06 | 0.04 | +3.65% | +0.45% |
FFI (FASTFIN) | 13.12% | 13.19% | 0.36 | 0.02 | 0.04 | +1.56% | +0.43% |
PRA (PRIME) | 15.14% | 15.38% | -0.09 | 0.02 | 0.04 | -7.78% | +0.70% |
AER (AERFINANC) | 14.83% | 14.93% | -0.11 | 0.07 | 0.05 | -7.31% | +0.75% |
GTY (GTRINITY) | 30.03% | 30.03% | 0.51 | 0.09 | 0.08 | +4.52% | +2.45% |
SKL (SKYLINE) | 7.87% | 8.53% | -0.37 | 0.04 | 0.08 | -1.83% | +0.79% |
MCI | 4.74% | 5.45% | -0.07 | 0.01 | 0.09 | -5.68% | +0.45% |
WIS (WINVEST) | 14.26% | 14.75% | -0.65 | 0.08 | 0.10 | -2.31% | +1.72% |
GKI (IMMOBILE) | 4.81% | 5.40% | 0.02 | 0.05 | 0.13 | +37.13% | +0.62% |
FMG | 29.52% | 29.60% | 0.15 | 0.14 | 0.15 | +28.89% | +4.33% |
KLE (KLEPSYDRA) | 9.12% | 9.10% | 0.55 | 0.21 | 0.18 | +2.97% | +1.76% |
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