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SPRAWDŹBranża Przemysł elektromaszynowy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| APE (APSENERGY) | 9.69% | 9.47% | 0.75 | 0.10 | 0.12 | +1.49% | +0.96% |
| APN (APLISENS) | 3.67% | 3.66% | 0.50 | 0.05 | 0.10 | +0.74% | +0.27% |
| APT (APATOR) | 3.04% | 3.13% | 0.46 | -0.07 | -0.01 | -0.04% | -0.11% |
| BMC (BUMECH) | 17.80% | 17.71% | 0.69 | 0.19 | 0.20 | +5.21% | +3.48% |
| CRI (CREOTECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FEE (FEERUM) | 4.48% | 5.30% | 0.02 | -0.11 | -0.08 | -21.79% | -0.38% |
| FMF (FAMUR) | 6.94% | 5.92% | 1.28 | 0.03 | 0.06 | +0.32% | +0.14% |
| FSG (FASING) | 5.19% | 5.09% | 0.56 | 0.00 | 0.04 | +0.40% | +0.11% |
| GOV (GOVENA) | 26.99% | 25.41% | 2.76 | 0.10 | 0.10 | +0.95% | +2.59% |
| HDR (HYDROTOR) | 2.47% | 3.36% | 0.18 | 0.04 | 0.14 | +1.89% | +0.31% |
| HPS (HYDRAPRES) | 6.29% | 7.42% | 0.07 | 0.04 | 0.05 | +4.73% | +0.34% |
| INL (INTROL) | 6.86% | 6.40% | 0.86 | 0.16 | 0.18 | +1.43% | +1.05% |
| IZS (IZOSTAL) | 4.08% | 4.30% | 0.38 | -0.02 | 0.03 | +0.34% | +0.05% |
| JWW (JWWINVEST) | 6.16% | 6.37% | 0.34 | -0.08 | -0.04 | -0.82% | -0.34% |
| LEN (LENA) | 3.28% | 3.46% | 0.42 | 0.02 | 0.08 | +0.64% | +0.18% |
| MGT (MANGATA) | 4.58% | 4.33% | 0.63 | 0.05 | 0.09 | +0.64% | +0.27% |
| MOJ | 13.28% | 13.50% | 0.15 | 0.10 | 0.12 | +10.38% | +1.51% |
| NWG (NEWAG) | 3.40% | 3.59% | 0.41 | -0.06 | -0.01 | -0.06% | -0.11% |
| PAT (PATENTUS) | 9.83% | 9.77% | 0.57 | 0.06 | 0.08 | +1.31% | +0.63% |
| PTH (PRIMETECH) | 9.52% | 9.97% | -0.04 | 0.03 | 0.05 | -13.39% | +0.51% |
| PUE (ZPUE) | 5.20% | 5.16% | 0.52 | 0.07 | 0.11 | +1.08% | +0.46% |
| RAF (RAFAMET) | 5.77% | 6.51% | -0.05 | 0.07 | 0.11 | -12.75% | +0.66% |
| RLP (RELPOL) | 4.22% | 4.17% | 0.52 | -0.01 | 0.03 | +0.28% | +0.04% |
| RWL (RAWLPLUG) | 4.74% | 4.34% | 0.71 | 0.16 | 0.19 | +1.24% | +0.73% |
| SNX (SUNEX) | 12.08% | 11.33% | 1.55 | 0.11 | 0.12 | +0.94% | +1.14% |
| SON (SONEL) | 3.69% | 3.97% | 0.37 | -0.00 | 0.05 | +0.55% | +0.13% |
| SWG (SECOGROUP) | 3.31% | 3.94% | 0.22 | -0.06 | -0.01 | -0.13% | -0.08% |
| URS (URSUS) | 12.05% | 12.23% | 0.23 | -0.02 | -0.01 | -0.38% | -0.13% |
| WLT (WIELTON) | 8.28% | 7.10% | 1.58 | 0.09 | 0.10 | +0.55% | +0.55% |
| ZMT (ZAMET) | 3.55% | 4.38% | 0.10 | -0.06 | -0.02 | -0.76% | -0.10% |
| ZRE (ZREMB) | 13.16% | 13.81% | -0.55 | 0.11 | 0.13 | -3.12% | +1.83% |
| ZUK (STAPORKOW) | 11.44% | 11.42% | 0.52 | 0.03 | 0.05 | +1.09% | +0.46% |
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).
