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SPRAWDŹBranża Media Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 3RG (3RGAMES) | 13.32% | 13.56% | 0.25 | 0.08 | 0.09 | +4.58% | +1.15% |
| 4FM (4FUNMEDIA) | 7.86% | 7.05% | 0.94 | -0.03 | -0.02 | -0.19% | -0.23% |
| AGO (AGORA) | 7.28% | 5.84% | 1.20 | -0.05 | -0.03 | -0.20% | -0.30% |
| AOL (ANALIZY) | 13.99% | 14.05% | 0.47 | -0.01 | 0.06 | +1.70% | +0.35% |
| ASM (ASMGROUP) | 4.29% | 5.64% | -0.00 | -0.30 | -0.38 | +1745.73% | -1.62% |
| ASR (ASTRO) | 16.86% | 16.86% | 0.49 | 0.02 | 0.08 | +2.60% | +0.80% |
| ATG (ATMGRUPA) | 5.15% | 4.57% | 0.70 | 0.01 | 0.02 | +0.14% | +0.06% |
| AVE (ADVERTIGO) | 26.63% | 26.68% | 0.45 | 0.15 | 0.18 | +10.71% | +4.40% |
| AVT (AVATRIX) | 17.01% | 15.89% | 1.06 | 0.17 | 0.22 | +3.50% | +2.69% |
| CDA | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CPL (COMPERIA) | 6.68% | 7.54% | 0.04 | 0.01 | 0.03 | +3.93% | +0.17% |
| EMU (EMUZYKA) | 8.36% | 9.25% | 0.26 | 0.06 | 0.18 | +5.97% | +1.28% |
| FIV (FINVENTUR) | 19.12% | 18.51% | 0.85 | 0.13 | 0.18 | +4.03% | +2.60% |
| GME (GRMEDIA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| H4F | 25.34% | 25.26% | 0.56 | 0.10 | 0.14 | +6.46% | +3.05% |
| HRL (HORNIGOLD) | 14.39% | 13.81% | 0.75 | 0.02 | 0.08 | +1.56% | +0.45% |
| IDH | 15.55% | 15.89% | 0.33 | 0.01 | 0.07 | +3.40% | +0.81% |
| IMS | 6.37% | 5.89% | 0.71 | 0.02 | 0.02 | +0.20% | +0.11% |
| INW (INWESTPL) | 48.44% | 48.28% | 0.73 | 0.08 | 0.10 | +6.43% | +4.01% |
| ISG (ISIAG) | 16.79% | 17.52% | 0.11 | 0.01 | 0.07 | +10.36% | +1.06% |
| KCI | 11.16% | 10.79% | 0.79 | 0.11 | 0.11 | +1.55% | +1.19% |
| KPL (KINOPOL) | 6.02% | 5.54% | 0.70 | 0.08 | 0.08 | +0.70% | +0.46% |
| LAN (LANGLOO) | 22.41% | 23.07% | 0.03 | 0.03 | 0.07 | +52.20% | +1.54% |
| LCN (LABOCANNA) | 44.29% | 44.20% | 0.62 | 0.18 | 0.20 | +14.20% | +8.17% |
| LRQ (LARQ) | 11.00% | 11.28% | 0.26 | -0.06 | -0.05 | -2.31% | -0.62% |
| LTG (LIBERTY) | 18.89% | 20.33% | -0.37 | -0.04 | 0.01 | -0.53% | +0.56% |
| MCP (MEDIACAP) | 8.40% | 8.24% | 0.59 | 0.04 | 0.04 | +0.61% | +0.33% |
| MDA (MEDAPP) | 9.58% | 9.11% | 0.63 | -0.00 | 0.10 | +1.46% | +0.32% |
| MDN (MEDIANPOL) | 13.78% | 15.09% | -0.09 | 0.04 | 0.12 | -18.93% | +1.71% |
| MMC (MMCPL) | 34.52% | 33.68% | 1.37 | 0.08 | 0.11 | +2.64% | +2.31% |
| MRG (MERLINGRP) | 20.00% | 18.96% | 1.12 | 0.03 | 0.08 | +1.35% | +0.44% |
| MZA (MUZA) | 4.82% | 6.05% | 0.00 | 0.06 | 0.08 | +1829.60% | +0.39% |
| NFP (NFPL) | 20.65% | 21.99% | -0.38 | 0.04 | 0.09 | -4.80% | +2.20% |
| NTS (NOTORIA) | 6.75% | 8.13% | 0.18 | -0.10 | 0.02 | +0.90% | -0.01% |
| OPT (OPTIZENLB) | 13.86% | 13.47% | 0.66 | 0.18 | 0.24 | +5.15% | +2.76% |
| PGM (PMPG) | 12.29% | 11.87% | 0.87 | 0.14 | 0.14 | +1.92% | +1.63% |
| PIT (POLARISIT) | 28.09% | 28.24% | 0.37 | 0.10 | 0.14 | +10.64% | +3.56% |
| PLI (PLATIGE) | 10.77% | 9.95% | 0.76 | 0.03 | 0.12 | +1.72% | +0.58% |
| PTW (PTWP) | 8.69% | 10.76% | -0.12 | -0.05 | 0.04 | -3.06% | +0.49% |
| TLT (TLTENNIS) | 16.58% | 16.04% | 0.77 | 0.10 | 0.16 | +3.42% | +1.89% |
| TYP (ARTP) | 18.74% | 18.26% | 0.77 | 0.04 | 0.09 | +2.17% | +0.92% |
| UTD (UNITED) | 15.41% | 15.99% | 0.21 | 0.06 | 0.12 | +8.89% | +1.69% |
| VAR (VARSAV) | 12.66% | 10.52% | 1.26 | -0.06 | 0.03 | +0.27% | -0.87% |
| VIV (VISION) | 21.60% | 22.47% | -0.09 | 0.13 | 0.18 | -42.16% | +3.90% |
| WPL (WIRTUALNA) | 5.21% | 4.04% | 0.90 | 0.15 | 0.13 | +0.75% | +0.62% |
| WTF (WOLFSTF) | 11.14% | 12.58% | -0.03 | -0.17 | -0.10 | +41.72% | -1.13% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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).
