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Branża Przemysł elektromaszynowy Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ZUK (STAPORKOW) | 5.50% | 6.21% | -0.09 | -0.01 | 0.02 | -1.00% | +0.10% |
ZRE (ZREMB) | 7.82% | 7.48% | 0.86 | 0.04 | 0.06 | +0.54% | +0.35% |
ZMT (ZAMET) | 4.57% | 4.67% | 0.43 | 0.10 | 0.13 | +1.41% | +0.55% |
WLT (WIELTON) | 4.58% | 3.72% | 1.00 | -0.02 | 0.02 | +0.07% | -0.06% |
VOW (VOLKSWAGEN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
TSLA (TESLA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SWG (SECOGROUP) | 4.37% | 4.83% | 0.19 | 0.10 | 0.14 | +3.24% | +0.59% |
SON (SONEL) | 2.79% | 3.05% | 0.39 | 0.07 | 0.12 | +0.87% | +0.29% |
SNX (SUNEX) | 10.22% | 10.32% | 0.35 | 0.09 | 0.10 | +3.05% | +1.01% |
SIE (SIEMENS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RWL (RAWLPLUG) | 3.35% | 3.71% | 0.32 | -0.09 | -0.06 | -0.66% | -0.25% |
RLP (RELPOL) | 4.16% | 4.18% | 0.48 | -0.03 | 0.00 | +0.00% | -0.06% |
RAF (RAFAMET) | 2.30% | 3.37% | 0.07 | -0.09 | -0.08 | -2.78% | -0.19% |
PSHE (PORSCHE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PAT (PATENTUS) | 18.39% | 18.52% | 0.15 | 0.09 | 0.10 | +12.50% | +1.82% |
NWG (NEWAG) | 4.58% | 4.39% | 0.61 | -0.03 | -0.00 | -0.01% | -0.09% |
MOJ | 6.24% | 6.77% | 0.00 | -0.03 | -0.01 | -9.84% | -0.05% |
MGT (MANGATA) | 3.09% | 3.90% | 0.10 | 0.04 | 0.09 | +2.93% | +0.27% |
MBG (MERCEDES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
LEN (LENA) | 2.81% | 3.52% | 0.18 | -0.09 | -0.07 | -1.08% | -0.21% |
JWW (JWWINVEST) | 8.26% | 8.32% | 0.43 | 0.11 | 0.13 | +2.51% | +1.02% |
IZS (IZOSTAL) | 4.37% | 4.09% | 0.66 | -0.04 | -0.01 | -0.04% | -0.12% |
INL (INTROL) | 3.78% | 3.93% | 0.41 | 0.18 | 0.22 | +2.03% | +0.79% |
HPS (HYDRAPRES) | 6.43% | 6.67% | -0.09 | 0.08 | 0.04 | -2.66% | +0.20% |
HDR (HYDROTOR) | 1.92% | 3.12% | 0.07 | -0.08 | -0.06 | -1.82% | -0.13% |
GOV (GOVENA) | 7.30% | 7.15% | 0.90 | -0.04 | -0.08 | -0.62% | -0.29% |
GEA (GRENEVIA) | 3.92% | 4.07% | 0.41 | -0.02 | 0.02 | +0.18% | +0.02% |
FSG (FASING) | 3.85% | 4.27% | 0.25 | -0.02 | 0.01 | +0.18% | +0.01% |
FEE (FEERUM) | 5.86% | 5.71% | 0.62 | -0.04 | -0.01 | -0.11% | -0.15% |
BMW | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BMC (BUMECH) | 9.62% | 9.32% | 0.89 | -0.04 | -0.02 | -0.23% | -0.33% |
APT (APATOR) | 3.14% | 3.28% | 0.43 | -0.11 | -0.07 | -0.49% | -0.27% |
APN (APLISENS) | 3.45% | 4.26% | 0.05 | 0.10 | 0.16 | +11.32% | +0.56% |
APE (APSENERGY) | 8.18% | 8.41% | 0.23 | 0.01 | 0.03 | +1.09% | +0.21% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus