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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 |
---|---|---|---|---|---|---|---|
ASM (ASMGROUP) | 23.11% | 23.26% | 0.01 | -0.05 | -0.04 | -102.47% | -0.95% |
NFP (NFPL) | 23.03% | 22.94% | 1.28 | 0.10 | 0.08 | +1.49% | +2.30% |
MCD (MYCODERN) | 15.15% | 15.45% | -1.25 | 0.07 | 0.05 | -0.60% | +0.38% |
MMC (MMCPL) | 14.70% | 14.59% | 1.12 | 0.03 | 0.01 | +0.11% | +0.47% |
GME (GRMEDIA) | 12.41% | 12.52% | -0.01 | 0.04 | 0.02 | -22.97% | +0.25% |
FTL (FOOTHILLS) | 11.92% | 11.94% | 0.44 | -0.02 | -0.04 | -1.12% | -0.36% |
VIV (VISION) | 10.62% | 10.99% | -1.01 | 0.02 | -0.01 | +0.13% | -0.44% |
NTV (NTVSA) | 9.23% | 9.32% | 0.18 | 0.03 | 0.00 | +0.02% | +0.06% |
AOL (ANALIZY) | 7.87% | 8.16% | -0.39 | -0.02 | -0.06 | +1.28% | -0.62% |
LRQ (LARQ) | 7.60% | 8.20% | -0.19 | 0.07 | 0.10 | -3.84% | +0.76% |
ASR (ASTRO) | 7.58% | 7.73% | 0.07 | -0.11 | -0.15 | -17.81% | -1.15% |
MDA (MEDAPP) | 7.33% | 7.11% | 1.09 | 0.01 | -0.03 | -0.20% | +0.11% |
AVE (ADVERTIGO) | 6.83% | 7.15% | -0.34 | 0.04 | -0.01 | +0.13% | -0.14% |
PGM (PMPG) | 6.77% | 7.28% | -0.02 | 0.03 | 0.05 | -19.67% | +0.36% |
PTW (PTWP) | 6.56% | 7.08% | -0.83 | 0.13 | 0.10 | -0.77% | +0.39% |
NTS (NOTORIA) | 6.32% | 6.66% | -0.33 | 0.01 | -0.04 | +0.69% | -0.33% |
DIG (DIGITANET) | 6.03% | 6.30% | 0.26 | 0.19 | 0.22 | +5.15% | +1.29% |
CPL (COMPERIA) | 5.90% | 6.15% | 0.28 | 0.00 | 0.03 | +0.71% | +0.15% |
GPP (GRUPRACUJ) | 5.67% | 5.79% | 0.39 | -0.02 | 0.01 | +0.16% | -0.00% |
WPL (WIRTUALNA) | 5.50% | 4.90% | 0.94 | -0.01 | 0.02 | +0.11% | -0.05% |
MZA (MUZA) | 5.41% | 6.14% | -0.11 | 0.15 | 0.20 | -10.03% | +1.10% |
KCI | 5.25% | 5.40% | 0.38 | -0.05 | -0.02 | -0.22% | -0.15% |
IMS | 4.72% | 4.94% | 0.34 | 0.07 | 0.11 | +1.55% | +0.47% |
AGO (AGORA) | 4.62% | 4.14% | 0.80 | 0.08 | 0.11 | +0.63% | +0.37% |
KPL (KINOPOL) | 3.94% | 4.39% | 0.23 | -0.05 | -0.02 | -0.31% | -0.11% |
PLI (PLATIGE) | 3.71% | 3.66% | 0.55 | 0.03 | -0.06 | -0.37% | -0.04% |
ATG (ATMGRUPA) | 3.14% | 3.45% | 0.35 | -0.10 | -0.05 | -0.47% | -0.22% |
CDA | 2.93% | 3.10% | 0.29 | 0.21 | 0.12 | +1.20% | +0.44% |
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