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Branża Media Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
CDA | 2.95% | 3.14% | 0.27 | 0.23 | 0.15 | +1.66% | +0.53% |
PLI (PLATIGE) | 3.72% | 3.66% | 0.57 | 0.01 | -0.07 | -0.45% | -0.09% |
ATG (ATMGRUPA) | 3.80% | 3.96% | 0.40 | -0.05 | 0.02 | +0.18% | -0.04% |
KPL (KINOPOL) | 3.92% | 4.46% | 0.15 | -0.08 | -0.02 | -0.40% | -0.10% |
AGO (AGORA) | 4.50% | 4.16% | 0.72 | 0.07 | 0.13 | +0.79% | +0.37% |
IMS | 4.68% | 4.95% | 0.30 | 0.06 | 0.12 | +1.95% | +0.50% |
KCI | 5.24% | 5.36% | 0.40 | -0.07 | -0.02 | -0.26% | -0.22% |
WPL (WIRTUALNA) | 5.41% | 4.89% | 0.90 | -0.01 | 0.04 | +0.24% | -0.03% |
MZA (MUZA) | 5.42% | 6.12% | -0.13 | 0.12 | 0.19 | -8.22% | +1.08% |
GPP (GRUPRACUJ) | 5.61% | 5.82% | 0.31 | -0.03 | 0.02 | +0.40% | +0.04% |
CPL (COMPERIA) | 5.92% | 6.19% | 0.25 | -0.01 | 0.04 | +0.97% | +0.17% |
DIG (DIGITANET) | 5.98% | 6.16% | 0.33 | 0.17 | 0.22 | +3.95% | +1.21% |
NTS (NOTORIA) | 6.16% | 6.47% | -0.25 | 0.03 | -0.01 | +0.35% | -0.16% |
PTW (PTWP) | 6.54% | 7.03% | -0.79 | 0.12 | 0.09 | -0.74% | +0.36% |
PGM (PMPG) | 6.65% | 7.25% | -0.15 | 0.02 | 0.07 | -3.09% | +0.50% |
MDA (MEDAPP) | 7.22% | 6.99% | 1.13 | -0.01 | -0.05 | -0.30% | -0.01% |
AVE (ADVERTIGO) | 7.28% | 7.32% | 0.37 | 0.03 | -0.01 | -0.11% | +0.06% |
ASR (ASTRO) | 7.61% | 7.77% | 0.03 | -0.11 | -0.15 | -36.18% | -1.13% |
LRQ (LARQ) | 7.78% | 8.40% | -0.27 | 0.09 | 0.13 | -3.63% | +1.07% |
AOL (ANALIZY) | 7.87% | 8.16% | -0.40 | -0.03 | -0.06 | +1.25% | -0.61% |
NTV (NTVSA) | 9.16% | 9.13% | 0.59 | 0.03 | -0.00 | -0.02% | +0.16% |
VIV (VISION) | 10.62% | 10.73% | 0.05 | 0.01 | -0.01 | -2.67% | -0.12% |
FTL (FOOTHILLS) | 11.71% | 11.81% | 0.05 | 0.03 | 0.01 | +2.60% | +0.14% |
GME (GRMEDIA) | 12.41% | 12.52% | -0.04 | 0.04 | 0.02 | -7.36% | +0.25% |
MMC (MMCPL) | 14.70% | 14.67% | 0.70 | 0.03 | 0.01 | +0.18% | +0.33% |
MCD (MYCODERN) | 15.11% | 15.40% | -1.18 | 0.05 | 0.03 | -0.43% | +0.17% |
NFP (NFPL) | 23.03% | 23.31% | -1.97 | 0.09 | 0.08 | -0.97% | +1.35% |
ASM (ASMGROUP) | 23.11% | 22.70% | 1.97 | -0.05 | -0.04 | -0.48% | -1.50% |
BSH | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RCM (REDCARPET) | 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