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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 |
---|---|---|---|---|---|---|---|
DIG (DIGITANET) | 5.98% | 6.28% | 0.24 | 0.19 | 0.22 | +5.51% | +1.30% |
ASM (ASMGROUP) | 23.11% | 23.39% | -0.40 | -0.05 | -0.04 | +2.40% | -0.90% |
IMS | 4.56% | 4.80% | 0.34 | 0.08 | 0.12 | +1.56% | +0.48% |
NFP (NFPL) | 23.03% | 22.93% | 1.37 | 0.10 | 0.08 | +1.39% | +2.31% |
CPL (COMPERIA) | 5.86% | 6.11% | 0.28 | 0.02 | 0.04 | +0.93% | +0.22% |
CDA | 2.83% | 2.97% | 0.35 | 0.19 | 0.10 | +0.79% | +0.38% |
AOL (ANALIZY) | 7.84% | 8.24% | -0.67 | -0.02 | -0.06 | +0.71% | -0.67% |
GPP (GRUPRACUJ) | 5.81% | 5.99% | 0.35 | 0.01 | 0.04 | +0.62% | +0.17% |
NTS (NOTORIA) | 6.32% | 6.70% | -0.41 | 0.01 | -0.04 | +0.58% | -0.36% |
AGO (AGORA) | 4.64% | 4.15% | 0.80 | 0.07 | 0.09 | +0.52% | +0.31% |
KPL (KINOPOL) | 4.00% | 4.46% | 0.22 | -0.01 | 0.03 | +0.49% | +0.08% |
VIV (VISION) | 10.62% | 10.83% | -0.34 | 0.01 | -0.01 | +0.39% | -0.23% |
NTV (NTVSA) | 9.24% | 9.24% | 0.50 | 0.04 | 0.01 | +0.13% | +0.21% |
WPL (WIRTUALNA) | 5.52% | 5.02% | 0.87 | -0.03 | -0.00 | -0.02% | -0.13% |
KCI | 5.33% | 5.40% | 0.44 | -0.05 | -0.02 | -0.26% | -0.17% |
PLI (PLATIGE) | 3.82% | 3.74% | 0.62 | 0.03 | -0.05 | -0.28% | +0.01% |
AVE (ADVERTIGO) | 6.94% | 6.93% | 0.53 | 0.02 | -0.03 | -0.34% | -0.03% |
MDA (MEDAPP) | 7.56% | 7.32% | 1.17 | -0.02 | -0.06 | -0.40% | -0.13% |
ATG (ATMGRUPA) | 3.13% | 3.46% | 0.34 | -0.09 | -0.05 | -0.50% | -0.22% |
MCD (MYCODERN) | 15.15% | 15.45% | -1.19 | 0.07 | 0.05 | -0.62% | +0.39% |
PTW (PTWP) | 6.48% | 7.03% | -0.86 | 0.12 | 0.09 | -0.66% | +0.31% |
FTL (FOOTHILLS) | 11.97% | 12.02% | 0.27 | -0.01 | -0.03 | -1.47% | -0.31% |
GME (GRMEDIA) | 12.45% | 12.58% | -0.12 | 0.04 | 0.02 | -1.96% | +0.19% |
LRQ (LARQ) | 7.42% | 8.06% | -0.21 | 0.04 | 0.06 | -2.07% | +0.46% |
MMC (MMCPL) | 17.24% | 17.40% | -0.46 | 0.09 | 0.07 | -2.72% | +1.12% |
MZA (MUZA) | 5.42% | 6.15% | -0.10 | 0.14 | 0.18 | -9.90% | +0.99% |
ASR (ASTRO) | 7.55% | 7.70% | 0.09 | -0.11 | -0.15 | -12.62% | -1.07% |
PGM (PMPG) | 6.74% | 7.26% | -0.02 | 0.05 | 0.07 | -28.67% | +0.47% |
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