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SPRAWDŹBranża Odzież i kosmetyki Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MS (4MASS) | 29.65% | 27.77% | 3.44 | 0.12 | 0.11 | +0.96% | +3.25% |
| ANR (ANSWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CCC | 8.82% | 7.43% | 1.85 | 0.03 | 0.05 | +0.23% | +0.05% |
| CDL (CDRL) | 6.52% | 5.93% | 0.93 | 0.08 | 0.10 | +0.73% | +0.49% |
| COS (COSMA) | 15.18% | 15.98% | -0.18 | 0.04 | 0.04 | -3.33% | +0.61% |
| EAH (ESOTIQ) | 8.66% | 7.59% | 1.53 | 0.21 | 0.20 | +1.16% | +1.46% |
| GLC (GLCOSMED) | 14.42% | 14.50% | 0.35 | 0.03 | 0.05 | +2.00% | +0.62% |
| HRP (HARPER) | 19.35% | 19.41% | 0.35 | 0.07 | 0.08 | +4.35% | +1.45% |
| HRT (HURTIMEX) | 21.74% | 21.70% | 0.54 | 0.13 | 0.13 | +5.26% | +2.86% |
| IPO (INTERSPPL) | 7.17% | 6.42% | 1.11 | -0.07 | -0.03 | -0.21% | -0.46% |
| ITM (ITMTRADE) | 12.30% | 12.25% | 0.57 | -0.00 | 0.01 | +0.31% | +0.06% |
| LBW (LUBAWA) | 15.19% | 15.66% | -0.36 | 0.08 | 0.09 | -3.99% | +1.51% |
| LPP | 7.92% | 6.34% | 1.84 | 0.06 | 0.08 | +0.33% | +0.24% |
| MIR (MIRACULUM) | 4.82% | 4.55% | 0.65 | -0.04 | 0.01 | +0.04% | -0.11% |
| MON (MONNARI) | 6.51% | 6.12% | 0.79 | 0.08 | 0.10 | +0.84% | +0.50% |
| PMA (PRIMAMODA) | 15.03% | 15.31% | -0.02 | 0.11 | 0.13 | -93.52% | +1.89% |
| PNW (PLANTWEAR) | 9.34% | 8.58% | 0.87 | -0.07 | -0.07 | -0.72% | -0.64% |
| PRT (PROTEKTOR) | 7.00% | 7.87% | -0.28 | -0.06 | -0.03 | +0.86% | -0.18% |
| RDN (REDAN) | 14.56% | 14.07% | 1.35 | 0.05 | 0.06 | +0.67% | +0.63% |
| SFG (SILVANO) | 6.60% | 7.31% | -0.10 | -0.08 | -0.06 | +3.86% | -0.35% |
| SFK (SFKPOLKAP) | 8.46% | 8.84% | 0.31 | -0.11 | -0.11 | -3.07% | -0.97% |
| SNW (SANWIL) | 14.65% | 14.52% | 0.72 | 0.08 | 0.09 | +1.86% | +1.19% |
| SOL (SOLAR) | 8.76% | 8.13% | 1.13 | 0.07 | 0.08 | +0.66% | +0.51% |
| TXM | 13.01% | 13.85% | -0.85 | -0.17 | -0.16 | +2.47% | -1.93% |
| VRG | 5.28% | 4.94% | 0.70 | 0.05 | 0.09 | +0.65% | +0.31% |
| WOJ (WOJAS) | 10.00% | 10.57% | -0.21 | 0.03 | 0.05 | -2.57% | +0.57% |
| WTN (WITTCHEN) | 5.50% | 4.93% | 0.85 | 0.17 | 0.19 | +1.23% | +0.87% |
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).
