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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 |
---|---|---|---|---|---|---|---|
FMG | 29.56% | 29.58% | 0.40 | 0.14 | 0.14 | +10.57% | +4.17% |
KLE (KLEPSYDRA) | 9.56% | 9.59% | 0.40 | 0.19 | 0.16 | +3.90% | +1.67% |
WIS (WINVEST) | 13.94% | 14.45% | -0.54 | 0.07 | 0.08 | -2.20% | +1.25% |
AER (AERFINANC) | 15.03% | 15.44% | -1.77 | 0.10 | 0.09 | -0.75% | +0.81% |
GTY (GTRINITY) | 29.26% | 29.62% | -3.44 | 0.07 | 0.06 | -0.50% | +0.74% |
SKL (SKYLINE) | 7.82% | 8.26% | -0.00 | 0.06 | 0.08 | -951.60% | +0.64% |
FFI (FASTFIN) | 13.12% | 13.68% | -0.55 | 0.03 | 0.04 | -1.00% | +0.63% |
PRA (PRIME) | 15.14% | 15.09% | 0.59 | 0.04 | 0.04 | +1.12% | +0.58% |
SNG (SYNERGA) | 9.51% | 9.20% | 1.58 | 0.03 | 0.00 | +0.02% | +0.49% |
DEV (DEVORAN) | 9.05% | 8.97% | 0.77 | 0.04 | 0.00 | +0.04% | +0.26% |
SHG (STARHEDGE) | 10.00% | 10.28% | 0.09 | 0.01 | 0.02 | +2.57% | +0.22% |
GKI (IMMOBILE) | 4.85% | 5.27% | 0.19 | 0.02 | 0.05 | +1.19% | +0.20% |
MCI | 4.76% | 5.44% | 0.01 | 0.01 | 0.04 | +34.15% | +0.18% |
UNF (UNFOLD) | 7.61% | 8.35% | -0.35 | -0.01 | 0.01 | -0.21% | +0.12% |
BPC | 10.63% | 10.75% | 0.01 | 0.03 | 0.00 | +3.49% | +0.05% |
CTF (CENTURION) | 9.48% | 9.94% | -0.14 | -0.01 | 0.00 | -0.23% | +0.05% |
06N (06MAGNA) | 8.82% | 8.96% | 0.33 | -0.01 | 0.00 | +0.10% | -0.01% |
INC | 8.38% | 7.93% | 1.02 | -0.01 | 0.01 | +0.09% | -0.05% |
GRM (GREMPCO) | 5.61% | 5.81% | 0.07 | 0.04 | -0.01 | -1.15% | -0.06% |
RNC (REINO) | 3.63% | 4.07% | 0.25 | -0.04 | -0.01 | -0.14% | -0.07% |
JRH (JRHOLDING) | 7.71% | 7.76% | 0.45 | -0.03 | -0.01 | -0.15% | -0.13% |
AIN (ABSINVEST) | 5.82% | 6.58% | -0.17 | -0.07 | -0.05 | +1.80% | -0.28% |
PGV (PGFGROUP) | 17.28% | 17.19% | 0.71 | -0.03 | -0.02 | -0.53% | -0.47% |
MDP (MEDCAMP) | 7.48% | 7.49% | 0.47 | -0.06 | -0.10 | -1.54% | -0.58% |
CPA (CAPITAL) | 9.25% | 9.74% | -0.16 | -0.08 | -0.07 | +3.84% | -0.61% |
CRC (CARPATHIA) | 7.74% | 8.57% | -0.46 | -0.09 | -0.09 | +1.48% | -0.62% |
EFE (EFENERGII) | 4.69% | 5.00% | -0.05 | -0.07 | -0.14 | +12.41% | -0.66% |
IMP (IMPERIO) | 5.92% | 6.67% | -0.17 | -0.13 | -0.12 | +4.21% | -0.69% |
LUD (LUDUS) | 13.76% | 13.90% | -0.19 | -0.03 | -0.05 | +3.42% | -0.72% |
ERA (ERATONRG) | 12.41% | 12.30% | 1.01 | -0.09 | -0.11 | -1.38% | -1.10% |
NTC (NTCAPITAL) | 9.83% | 10.56% | -0.55 | -0.14 | -0.14 | +2.42% | -1.26% |
IGN (INNOGENE) | 12.63% | 13.02% | -1.35 | -0.06 | -0.08 | +0.76% | -1.41% |
IDG (INDYGO) | 9.52% | 9.29% | 0.79 | -0.17 | -0.15 | -1.81% | -1.54% |
CAI (CARLSON) | 7.23% | 7.21% | 0.56 | -0.22 | -0.26 | -3.36% | -1.72% |
APC (APOLLO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PRX (PROSUS) | 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