Biznesradar bez reklam? Sprawdź BR Plus
Branża Media Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
DIG (DIGITANET) | 6.03% | 6.30% | 0.25 | 0.18 | 0.22 | +5.46% | +1.30% |
NFP (NFPL) | 23.03% | 23.34% | -2.30 | 0.09 | 0.08 | -0.83% | +1.24% |
MZA (MUZA) | 5.41% | 6.12% | -0.11 | 0.14 | 0.19 | -9.76% | +1.08% |
LRQ (LARQ) | 7.60% | 8.21% | -0.22 | 0.06 | 0.10 | -3.27% | +0.77% |
IMS | 4.72% | 4.94% | 0.34 | 0.07 | 0.11 | +1.59% | +0.47% |
CDA | 2.94% | 3.10% | 0.31 | 0.20 | 0.11 | +1.10% | +0.42% |
PGM (PMPG) | 6.77% | 7.27% | -0.02 | 0.02 | 0.05 | -17.05% | +0.37% |
MCD (MYCODERN) | 15.15% | 15.44% | -1.24 | 0.07 | 0.05 | -0.58% | +0.36% |
PTW (PTWP) | 6.54% | 7.03% | -0.79 | 0.12 | 0.09 | -0.74% | +0.35% |
AGO (AGORA) | 4.63% | 4.17% | 0.79 | 0.07 | 0.11 | +0.63% | +0.33% |
AVE (ADVERTIGO) | 6.94% | 7.01% | 0.32 | 0.07 | 0.02 | +0.53% | +0.26% |
CPL (COMPERIA) | 5.92% | 6.15% | 0.28 | 0.01 | 0.04 | +0.87% | +0.19% |
NTV (NTVSA) | 9.17% | 9.14% | 0.61 | 0.03 | -0.00 | -0.06% | +0.14% |
GME (GRMEDIA) | 12.41% | 12.60% | -0.41 | 0.04 | 0.02 | -0.61% | +0.13% |
MMC (MMCPL) | 14.70% | 14.79% | -0.01 | 0.03 | 0.01 | -16.72% | +0.12% |
MDA (MEDAPP) | 7.32% | 7.11% | 1.08 | 0.01 | -0.03 | -0.18% | +0.12% |
GPP (GRUPRACUJ) | 5.63% | 5.79% | 0.35 | -0.02 | 0.02 | +0.30% | +0.03% |
WPL (WIRTUALNA) | 5.43% | 4.89% | 0.91 | -0.01 | 0.03 | +0.19% | -0.02% |
FTL (FOOTHILLS) | 11.17% | 11.30% | -0.10 | 0.02 | -0.00 | +0.25% | -0.06% |
PLI (PLATIGE) | 3.74% | 3.69% | 0.56 | 0.02 | -0.06 | -0.40% | -0.06% |
KPL (KINOPOL) | 3.93% | 4.42% | 0.19 | -0.06 | -0.02 | -0.32% | -0.10% |
KCI | 5.25% | 5.40% | 0.37 | -0.05 | -0.01 | -0.21% | -0.16% |
VIV (VISION) | 10.62% | 10.79% | -0.22 | 0.01 | -0.01 | +0.59% | -0.20% |
ATG (ATMGRUPA) | 3.13% | 3.43% | 0.35 | -0.10 | -0.05 | -0.40% | -0.22% |
NTS (NOTORIA) | 6.32% | 6.60% | -0.20 | 0.01 | -0.04 | +1.12% | -0.28% |
AOL (ANALIZY) | 7.87% | 8.27% | -0.73 | -0.03 | -0.06 | +0.68% | -0.71% |
ASM (ASMGROUP) | 23.11% | 23.23% | 0.11 | -0.05 | -0.04 | -8.80% | -0.97% |
ASR (ASTRO) | 7.61% | 7.76% | 0.02 | -0.11 | -0.15 | -46.63% | -1.10% |
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