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SPRAWDŹBranża Media Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AGO (AGORA) | 6.60% | 5.64% | 1.20 | -0.05 | -0.01 | -0.04% | -0.30% |
| AOL (ANALIZY) | 13.95% | 14.65% | -0.06 | 0.07 | 0.08 | -19.62% | +1.11% |
| ASM (ASMGROUP) | 5.14% | 5.55% | 0.24 | -0.42 | -0.41 | -9.00% | -2.17% |
| ASR (ASTRO) | 15.24% | 15.75% | 0.06 | 0.06 | 0.07 | +18.42% | +1.03% |
| ATG (ATMGRUPA) | 4.12% | 3.98% | 0.57 | -0.00 | 0.05 | +0.35% | +0.08% |
| AVE (ADVERTIGO) | 18.36% | 19.13% | -0.29 | 0.12 | 0.12 | -7.69% | +2.25% |
| CDA | 5.24% | 5.62% | 0.38 | -0.06 | -0.07 | -0.91% | -0.35% |
| CPL (COMPERIA) | 6.27% | 5.98% | 0.71 | 0.11 | 0.13 | +1.19% | +0.70% |
| DIG (DIGITANET) | 8.66% | 8.40% | 0.75 | 0.14 | 0.16 | +1.87% | +1.25% |
| EMU (EMUZYKA) | 10.94% | 11.66% | 0.05 | 0.15 | 0.16 | +32.19% | +1.71% |
| FIV (FINVENTUR) | 12.14% | 13.52% | -0.47 | 0.02 | 0.02 | -0.55% | +0.27% |
| GDC (GAMEDUST) | 47.49% | 47.28% | 1.05 | 0.10 | 0.10 | +4.54% | +4.74% |
| GME (GRMEDIA) | 18.01% | 18.87% | -0.37 | 0.01 | 0.01 | -0.70% | +0.26% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HRL (HORNIGOLD) | 11.59% | 11.98% | 0.24 | 0.03 | 0.03 | +1.62% | +0.39% |
| ICG (ICECODE) | 9.11% | 9.22% | 0.44 | -0.00 | -0.00 | -0.03% | -0.02% |
| IDH | 17.95% | 18.47% | -0.02 | 0.02 | 0.02 | -25.93% | +0.39% |
| IMS | 5.58% | 5.11% | 0.79 | 0.01 | 0.04 | +0.30% | +0.08% |
| KCI | 12.01% | 11.50% | 1.21 | 0.09 | 0.10 | +0.99% | +0.96% |
| KPL (KINOPOL) | 6.31% | 5.75% | 0.90 | 0.12 | 0.15 | +1.03% | +0.74% |
| LCN (LABOCANNA) | 27.43% | 26.57% | 1.76 | 0.19 | 0.18 | +2.84% | +4.98% |
| LRQ (LARQ) | 10.57% | 10.69% | 0.34 | -0.05 | -0.03 | -0.91% | -0.38% |
| MDA (MEDAPP) | 10.03% | 8.70% | 1.18 | -0.01 | -0.00 | -0.03% | -0.05% |
| MDN (MEDIANPOL) | 16.32% | 17.05% | -0.17 | 0.18 | 0.19 | -17.94% | +3.05% |
| MMC (MMCPL) | 50.43% | 50.81% | -0.57 | 0.16 | 0.16 | -14.41% | +8.18% |
| MRG (MERLINGRP) | 15.77% | 15.19% | 0.99 | 0.07 | 0.06 | +1.02% | +1.00% |
| MTE (MTENERGIA) | 19.76% | 19.30% | 0.98 | 0.11 | 0.11 | +2.16% | +2.11% |
| MZA (MUZA) | 6.07% | 6.74% | -0.02 | 0.14 | 0.19 | -53.66% | +1.14% |
| NFP (NFPL) | 20.45% | 20.93% | -0.05 | 0.05 | 0.05 | -21.78% | +1.07% |
| NTS (NOTORIA) | 7.12% | 7.81% | 0.21 | 0.06 | 0.07 | +2.31% | +0.49% |
| NTV (NTVSA) | 17.84% | 18.03% | 0.31 | 0.16 | 0.16 | +9.43% | +2.92% |
| OPT (OPTIZENLB) | 14.09% | 13.34% | 1.06 | 0.12 | 0.11 | +1.50% | +1.58% |
| PGM (PMPG) | 11.83% | 11.94% | 0.34 | 0.10 | 0.12 | +4.27% | +1.38% |
| PIT (POLARISIT) | 15.61% | 15.78% | 0.35 | 0.03 | 0.03 | +1.20% | +0.42% |
| PLI (PLATIGE) | 6.26% | 6.32% | 0.47 | 0.05 | 0.05 | +0.72% | +0.33% |
| PTW (PTWP) | 9.72% | 10.76% | -0.09 | 0.14 | 0.15 | -16.96% | +1.49% |
| TLT (TLTENNIS) | 8.97% | 9.25% | 0.35 | -0.11 | -0.11 | -2.80% | -0.99% |
| VAR (VARSAV) | 8.33% | 7.81% | 0.73 | -0.07 | -0.07 | -0.77% | -0.57% |
| VIV (VISION) | 15.69% | 16.19% | 0.06 | 0.10 | 0.11 | +28.87% | +1.70% |
| WPL (WIRTUALNA) | 4.81% | 4.82% | 0.49 | 0.04 | 0.08 | +0.81% | +0.30% |
| YBS (YELLOWBOS) | 15.83% | 16.32% | 0.07 | 0.10 | 0.10 | +25.12% | +1.64% |
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).
