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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) | 31.11% | 29.15% | 2.30 | 0.12 | 0.14 | +1.94% | +2.26% |
| ANR (ANSWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CCC | 11.08% | 9.06% | 2.01 | -0.02 | -0.01 | -0.08% | -0.27% |
| CDL (CDRL) | 6.27% | 5.02% | 1.02 | -0.05 | -0.03 | -0.20% | -0.26% |
| EAH (ESOTIQ) | 8.64% | 8.00% | 0.89 | 0.04 | 0.04 | +0.44% | +0.34% |
| GLC (GLCOSMED) | 18.16% | 17.89% | 0.86 | 0.12 | 0.12 | +2.57% | +2.17% |
| HRP (HARPER) | 23.97% | 24.08% | 0.30 | 0.18 | 0.19 | +14.76% | +4.43% |
| HRT (HURTIMEX) | 26.30% | 26.20% | 0.58 | 0.06 | 0.10 | +4.36% | +1.97% |
| IPO (INTERSPPL) | 9.28% | 8.75% | 0.85 | -0.04 | -0.03 | -0.37% | -0.36% |
| ITM (ITMTRADE) | 14.91% | 15.06% | 0.33 | -0.03 | -0.02 | -1.07% | -0.38% |
| LBW (LUBAWA) | 9.50% | 8.49% | 1.17 | 0.12 | 0.11 | +0.91% | +0.99% |
| LPP | 6.08% | 3.75% | 1.34 | 0.04 | 0.03 | +0.16% | +0.14% |
| MIR (MIRACULUM) | 7.02% | 6.51% | 0.75 | 0.03 | 0.03 | +0.32% | +0.20% |
| MON (MONNARI) | 8.55% | 7.42% | 1.16 | -0.07 | -0.06 | -0.42% | -0.55% |
| PMA (PRIMAMODA) | 16.93% | 17.54% | -0.29 | 0.05 | 0.05 | -3.04% | +0.90% |
| PNW (PLANTWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRT (PROTEKTOR) | 7.69% | 7.55% | 0.57 | 0.02 | 0.03 | +0.35% | +0.17% |
| RDN (REDAN) | 14.68% | 14.03% | 1.18 | 0.03 | 0.03 | +0.39% | +0.40% |
| SFG (SILVANO) | 5.40% | 6.08% | 0.21 | -0.03 | -0.02 | -0.63% | -0.14% |
| SFK (SFKPOLKAP) | 8.09% | 9.10% | 0.23 | -0.27 | -0.18 | -6.45% | -1.69% |
| SNW (SANWIL) | 15.87% | 15.63% | 0.77 | 0.17 | 0.17 | +3.50% | +2.64% |
| SOL (SOLAR) | 12.03% | 10.97% | 1.39 | 0.03 | 0.03 | +0.25% | +0.27% |
| TXM | 13.01% | 13.77% | -0.27 | -0.15 | -0.16 | +7.82% | -2.06% |
| VAB (VABUN) | 15.25% | 16.04% | 0.12 | 0.04 | 0.10 | +13.27% | +1.43% |
| VRG | 7.16% | 5.52% | 1.27 | -0.02 | -0.01 | -0.04% | -0.13% |
| WOJ (WOJAS) | 5.70% | 5.63% | 0.52 | 0.02 | 0.03 | +0.32% | +0.14% |
| WTN (WITTCHEN) | 6.85% | 5.49% | 1.12 | -0.03 | -0.02 | -0.11% | -0.18% |
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).
