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SPRAWDŹBranża Przemysł elektromaszynowy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| APE (APSENERGY) | 9.76% | 9.44% | 0.72 | 0.10 | 0.10 | +1.39% | +0.96% |
| APN (APLISENS) | 3.08% | 4.03% | 0.24 | 0.03 | 0.06 | +0.73% | +0.16% |
| APT (APATOR) | 4.00% | 3.64% | 0.60 | 0.01 | 0.03 | +0.18% | +0.08% |
| BMC (BUMECH) | 11.36% | 10.71% | 1.03 | 0.01 | 0.01 | +0.14% | +0.08% |
| FEE (FEERUM) | 3.77% | 5.20% | 0.02 | 0.06 | 0.10 | +17.83% | +0.39% |
| FMF (FAMUR) | 6.69% | 5.46% | 1.05 | -0.07 | -0.05 | -0.29% | -0.36% |
| FSG (FASING) | 3.88% | 3.89% | 0.49 | -0.11 | -0.09 | -0.74% | -0.39% |
| GOV (GOVENA) | 28.19% | 26.92% | 1.57 | 0.07 | 0.10 | +1.81% | +1.34% |
| HDR (HYDROTOR) | 2.73% | 3.89% | 0.21 | -0.02 | -0.01 | -0.10% | -0.03% |
| HPS (HYDRAPRES) | 6.55% | 8.63% | 0.01 | -0.04 | 0.09 | +56.37% | +0.61% |
| INL (INTROL) | 7.02% | 7.23% | 0.38 | 0.12 | 0.13 | +2.39% | +0.89% |
| IZS (IZOSTAL) | 4.46% | 4.38% | 0.52 | 0.06 | 0.07 | +0.63% | +0.30% |
| JWW (JWWINVEST) | 13.75% | 13.10% | 1.14 | 0.12 | 0.12 | +1.43% | +1.56% |
| LEN (LENA) | 4.16% | 4.02% | 0.54 | 0.14 | 0.15 | +1.12% | +0.57% |
| MGT (MANGATA) | 5.11% | 4.46% | 0.72 | 0.06 | 0.06 | +0.42% | +0.26% |
| MLS (MLSYSTEM) | 10.26% | 8.88% | 1.47 | 0.26 | 0.23 | +1.63% | +2.32% |
| MOJ | 11.45% | 11.99% | 0.03 | 0.12 | 0.13 | +58.65% | +1.52% |
| NWG (NEWAG) | 4.50% | 3.87% | 0.69 | 0.12 | 0.11 | +0.73% | +0.46% |
| PAT (PATENTUS) | 6.91% | 6.56% | 0.67 | -0.05 | -0.04 | -0.43% | -0.33% |
| PEX (PEIXIN) | 9.56% | 9.79% | 0.33 | -0.05 | -0.05 | -1.39% | -0.48% |
| PTH (PRIMETECH) | 11.27% | 10.52% | 1.10 | 0.06 | 0.06 | +0.61% | +0.61% |
| PUE (ZPUE) | 8.02% | 6.82% | 1.16 | 0.16 | 0.14 | +0.97% | +1.06% |
| RAF (RAFAMET) | 6.61% | 6.99% | 0.31 | 0.07 | 0.09 | +1.84% | +0.55% |
| RLP (RELPOL) | 4.63% | 4.33% | 0.59 | -0.00 | 0.01 | +0.08% | +0.01% |
| RWL (RAWLPLUG) | 4.60% | 4.35% | 0.58 | 0.10 | 0.11 | +0.87% | +0.47% |
| SNX (SUNEX) | 13.47% | 11.86% | 2.00 | 0.22 | 0.19 | +1.30% | +2.50% |
| SON (SONEL) | 4.71% | 5.21% | 0.31 | 0.11 | 0.14 | +2.07% | +0.63% |
| SWG (SECOGROUP) | 3.78% | 5.86% | -0.25 | -0.02 | -0.01 | +0.18% | -0.03% |
| URS (URSUS) | 15.83% | 15.53% | 0.84 | 0.04 | 0.04 | +0.80% | +0.63% |
| WLT (WIELTON) | 8.90% | 7.30% | 1.46 | 0.02 | 0.02 | +0.13% | +0.11% |
| ZMT (ZAMET) | 4.52% | 5.12% | 0.28 | 0.01 | 0.02 | +0.29% | +0.07% |
| ZRE (ZREMB) | 9.44% | 9.68% | 0.32 | 0.15 | 0.16 | +4.56% | +1.46% |
| ZUK (STAPORKOW) | 12.19% | 12.10% | 0.58 | 0.12 | 0.12 | +2.53% | +1.43% |
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).
