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SPRAWDŹBranża Przemysł elektromaszynowy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| APE (APSENERGY) | 6.66% | 6.64% | 0.51 | -0.02 | -0.04 | -0.48% | -0.19% |
| APN (APLISENS) | 3.73% | 3.99% | 0.37 | 0.16 | 0.15 | +1.48% | +0.58% |
| APT (APATOR) | 3.08% | 3.24% | 0.43 | -0.07 | -0.11 | -0.79% | -0.29% |
| BMC (BUMECH) | 17.56% | 17.27% | 1.14 | 0.20 | 0.19 | +2.92% | +3.47% |
| BMW | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FEE (FEERUM) | 6.00% | 5.92% | 0.55 | -0.05 | -0.07 | -0.72% | -0.34% |
| FSG (FASING) | 4.81% | 5.14% | 0.28 | 0.02 | -0.00 | -0.07% | +0.01% |
| GEA (GRENEVIA) | 5.66% | 5.43% | 0.66 | 0.08 | 0.06 | +0.52% | +0.42% |
| GOV (GOVENA) | 6.98% | 6.94% | 0.53 | -0.00 | -0.07 | -0.85% | -0.22% |
| HDR (HYDROTOR) | 2.16% | 3.24% | 0.12 | 0.10 | 0.09 | +1.69% | +0.21% |
| HPS (HYDRAPRES) | 5.76% | 6.22% | 0.11 | 0.11 | 0.04 | +2.10% | +0.27% |
| INL (INTROL) | 4.14% | 4.14% | 0.50 | 0.06 | 0.04 | +0.30% | +0.20% |
| IZS (IZOSTAL) | 4.90% | 4.61% | 0.67 | -0.03 | -0.05 | -0.35% | -0.16% |
| JWW (JWWINVEST) | 7.23% | 7.82% | -0.08 | 0.05 | 0.04 | -3.92% | +0.30% |
| LEN (LENA) | 2.90% | 3.49% | 0.25 | -0.07 | -0.12 | -1.38% | -0.32% |
| MBG (MERCEDES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MGT (MANGATA) | 3.66% | 4.08% | 0.29 | 0.08 | 0.06 | +0.71% | +0.24% |
| MOJ | 8.74% | 8.84% | 0.38 | 0.06 | 0.05 | +1.18% | +0.49% |
| NWG (NEWAG) | 4.12% | 4.02% | 0.54 | -0.03 | -0.06 | -0.46% | -0.19% |
| PAT (PATENTUS) | 10.49% | 11.08% | -0.33 | 0.08 | 0.08 | -2.41% | +0.76% |
| PTH (PRIMETECH) | 6.50% | 6.66% | 0.35 | -0.04 | -0.06 | -1.02% | -0.32% |
| RAF (RAFAMET) | 3.07% | 4.10% | 0.02 | -0.04 | -0.09 | -15.11% | -0.27% |
| RLP (RELPOL) | 3.76% | 3.63% | 0.56 | 0.04 | 0.00 | +0.03% | +0.08% |
| RWL (RAWLPLUG) | 3.81% | 3.94% | 0.43 | 0.02 | -0.01 | -0.09% | +0.01% |
| SIE (SIEMENS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SNX (SUNEX) | 10.13% | 9.80% | 0.92 | 0.18 | 0.16 | +1.76% | +1.73% |
| SON (SONEL) | 2.80% | 3.24% | 0.32 | 0.00 | -0.04 | -0.31% | -0.06% |
| SWG (SECOGROUP) | 4.50% | 5.38% | -0.07 | 0.17 | 0.18 | -11.95% | +0.80% |
| VOW (VOLKSWAGEN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WLT (WIELTON) | 6.04% | 4.92% | 1.28 | 0.00 | -0.02 | -0.07% | +0.05% |
| ZMT (ZAMET) | 4.20% | 4.58% | 0.28 | 0.10 | 0.09 | +1.27% | +0.39% |
| ZRE (ZREMB) | 12.88% | 13.36% | -0.31 | 0.16 | 0.15 | -6.32% | +1.95% |
| ZUK (STAPORKOW) | 6.61% | 7.26% | -0.08 | 0.05 | 0.04 | -3.19% | +0.26% |
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).
