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SPRAWDŹBranża Media Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AGO (AGORA) | 5.11% | 4.49% | 0.87 | -0.02 | -0.04 | -0.24% | -0.11% |
| AOL (ANALIZY) | 10.84% | 11.38% | -0.37 | 0.03 | -0.02 | +0.52% | -0.36% |
| ASM (ASMGROUP) | 6.20% | 6.79% | 0.00 | -0.25 | -0.29 | -717.34% | -1.81% |
| ASR (ASTRO) | 11.43% | 11.31% | 0.69 | 0.02 | -0.02 | -0.37% | +0.07% |
| ATG (ATMGRUPA) | 3.48% | 3.76% | 0.36 | -0.01 | -0.04 | -0.43% | -0.12% |
| AVE (ADVERTIGO) | 9.16% | 9.74% | -0.28 | -0.02 | -0.08 | +2.44% | -0.83% |
| CDA | 3.26% | 3.62% | 0.31 | 0.04 | -0.11 | -1.10% | -0.20% |
| CPL (COMPERIA) | 5.96% | 6.36% | 0.17 | 0.05 | 0.03 | +1.03% | +0.20% |
| DIG (DIGITANET) | 6.48% | 6.53% | 0.45 | 0.14 | 0.12 | +1.74% | +0.82% |
| EMU (EMUZYKA) | 12.05% | 12.29% | 0.11 | 0.10 | 0.10 | +10.15% | +1.17% |
| FTL (FOOTHILLS) | 10.96% | 11.33% | -0.08 | -0.04 | -0.09 | +12.03% | -1.02% |
| GDC (GAMEDUST) | 6.65% | 6.79% | 0.37 | -0.01 | -0.08 | -1.51% | -0.38% |
| GME (GRMEDIA) | 12.68% | 12.71% | 0.43 | 0.07 | 0.03 | +0.92% | +0.61% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HRL (HORNIGOLD) | 8.27% | 8.42% | 0.31 | -0.08 | -0.14 | -3.63% | -0.98% |
| ICG (ICECODE) | 9.16% | 9.14% | 0.53 | -0.04 | -0.09 | -1.54% | -0.56% |
| IDH | 17.13% | 17.02% | 0.77 | 0.03 | -0.00 | -0.02% | +0.35% |
| IMS | 3.98% | 4.08% | 0.44 | 0.01 | -0.02 | -0.20% | -0.04% |
| KCI | 5.85% | 5.92% | 0.44 | -0.04 | -0.06 | -0.82% | -0.31% |
| KPL (KINOPOL) | 4.92% | 4.75% | 0.60 | 0.03 | 0.01 | +0.07% | +0.11% |
| LCN (LABOCANNA) | 11.29% | 10.66% | 1.49 | -0.02 | -0.06 | -0.44% | +0.05% |
| LRQ (LARQ) | 10.36% | 10.46% | 0.37 | 0.02 | 0.01 | +0.28% | +0.14% |
| LUD (LUDUS) | 12.93% | 13.04% | 0.30 | 0.02 | -0.01 | -0.62% | -0.04% |
| MCD (MYCODERN) | 14.93% | 15.18% | -0.03 | 0.17 | 0.14 | -66.56% | +2.12% |
| MDA (MEDAPP) | 8.76% | 8.08% | 1.32 | -0.00 | -0.06 | -0.39% | +0.11% |
| MMC (MMCPL) | 41.19% | 41.56% | -1.70 | 0.15 | 0.14 | -3.41% | +5.00% |
| MRG (MERLINGRP) | 15.47% | 15.86% | -0.38 | 0.07 | 0.04 | -1.74% | +0.49% |
| MTE (MTENERGIA) | 8.71% | 8.76% | 0.42 | -0.02 | -0.08 | -1.62% | -0.49% |
| MZA (MUZA) | 6.02% | 6.87% | -0.21 | 0.18 | 0.19 | -5.43% | +1.10% |
| NFP (NFPL) | 23.03% | 23.29% | -0.35 | 0.10 | 0.08 | -5.36% | +1.73% |
| NTS (NOTORIA) | 7.18% | 7.85% | -0.23 | 0.08 | 0.02 | -0.50% | +0.00% |
| NTV (NTVSA) | 14.83% | 14.47% | 1.26 | 0.07 | 0.04 | +0.45% | +1.17% |
| PGM (PMPG) | 6.68% | 7.22% | 0.01 | -0.07 | -0.09 | -55.14% | -0.61% |
| PIT (POLARISIT) | 8.43% | 8.47% | 0.44 | 0.01 | -0.05 | -0.96% | -0.21% |
| PLI (PLATIGE) | 3.95% | 4.03% | 0.45 | 0.10 | -0.02 | -0.18% | +0.13% |
| PTW (PTWP) | 9.51% | 9.84% | 0.04 | 0.18 | 0.14 | +30.24% | +1.33% |
| RCM (REDCARPET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| RRH (ROOFRENOV) | 11.92% | 12.05% | 0.27 | 0.03 | -0.01 | -0.51% | -0.01% |
| VAR (VARSAV) | 7.68% | 7.69% | 0.48 | 0.01 | -0.05 | -0.82% | -0.17% |
| VIV (VISION) | 10.62% | 10.74% | 0.31 | 0.03 | -0.01 | -0.47% | +0.00% |
| WPL (WIRTUALNA) | 5.70% | 5.30% | 0.78 | 0.03 | 0.01 | +0.09% | +0.16% |
| YBS (YELLOWBOS) | 12.76% | 12.50% | 0.96 | -0.08 | -0.11 | -1.50% | -0.98% |
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).
