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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 |
---|---|---|---|---|---|---|---|
SWG (SECOGROUP) | 4.23% | 4.93% | -0.00 | 0.10 | 0.19 | -428.40% | +0.79% |
APN (APLISENS) | 3.40% | 4.26% | -0.01 | 0.06 | 0.16 | -41.40% | +0.54% |
MOJ | 6.19% | 6.70% | -0.01 | -0.03 | 0.01 | -3.47% | +0.05% |
HDR (HYDROTOR) | 1.93% | 3.08% | 0.05 | -0.14 | -0.08 | -3.10% | -0.17% |
RAF (RAFAMET) | 2.27% | 3.26% | 0.07 | -0.15 | -0.10 | -2.99% | -0.24% |
LEN (LENA) | 2.55% | 3.44% | 0.08 | -0.10 | -0.03 | -0.81% | -0.09% |
BMC (BUMECH) | 9.40% | 8.93% | 1.16 | -0.10 | -0.07 | -0.55% | -0.96% |
GEA (GRENEVIA) | 4.19% | 4.33% | 0.40 | -0.11 | -0.05 | -0.53% | -0.32% |
GOV (GOVENA) | 7.27% | 7.05% | 1.09 | -0.03 | -0.07 | -0.47% | -0.20% |
APT (APATOR) | 3.10% | 3.23% | 0.43 | -0.14 | -0.06 | -0.43% | -0.30% |
RWL (RAWLPLUG) | 3.30% | 3.71% | 0.27 | -0.10 | -0.03 | -0.40% | -0.18% |
FEE (FEERUM) | 5.91% | 5.71% | 0.67 | -0.06 | -0.01 | -0.13% | -0.27% |
HPS (HYDRAPRES) | 7.32% | 7.38% | 0.30 | 0.03 | -0.00 | -0.10% | +0.05% |
IZS (IZOSTAL) | 4.35% | 4.08% | 0.67 | -0.05 | 0.02 | +0.11% | -0.11% |
FSG (FASING) | 3.59% | 4.14% | 0.16 | -0.06 | 0.01 | +0.12% | -0.03% |
WLT (WIELTON) | 4.50% | 3.76% | 0.97 | -0.04 | 0.03 | +0.14% | -0.13% |
RLP (RELPOL) | 4.18% | 4.19% | 0.49 | -0.05 | 0.02 | +0.16% | -0.06% |
NWG (NEWAG) | 4.87% | 4.66% | 0.65 | 0.00 | 0.06 | +0.45% | +0.11% |
ZUK (STAPORKOW) | 5.64% | 6.34% | -0.16 | -0.06 | -0.02 | +0.64% | -0.06% |
APE (APSENERGY) | 8.30% | 8.56% | 0.15 | -0.02 | 0.01 | +0.78% | +0.08% |
SON (SONEL) | 2.81% | 2.98% | 0.42 | 0.02 | 0.12 | +0.83% | +0.23% |
ZRE (ZREMB) | 7.58% | 7.38% | 0.73 | 0.06 | 0.10 | +1.03% | +0.54% |
ZMT (ZAMET) | 4.51% | 4.67% | 0.38 | 0.07 | 0.14 | +1.64% | +0.52% |
MGT (MANGATA) | 3.06% | 3.76% | 0.13 | -0.01 | 0.08 | +1.98% | +0.22% |
INL (INTROL) | 3.80% | 3.98% | 0.39 | 0.14 | 0.22 | +2.10% | +0.71% |
SNX (SUNEX) | 10.35% | 10.36% | 0.47 | 0.07 | 0.10 | +2.16% | +0.89% |
JWW (JWWINVEST) | 8.34% | 8.41% | 0.41 | 0.08 | 0.12 | +2.37% | +0.86% |
PAT (PATENTUS) | 18.27% | 18.38% | 0.19 | 0.08 | 0.09 | +8.92% | +1.67% |
VOW (VOLKSWAGEN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MBG (MERCEDES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BMW | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SIE (SIEMENS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PSHE (PORSCHE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
TSLA (TESLA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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