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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 |
---|---|---|---|---|---|---|---|
PAT (PATENTUS) | 18.33% | 18.49% | 0.06 | 0.09 | 0.10 | +30.42% | +1.82% |
JWW (JWWINVEST) | 8.27% | 8.32% | 0.44 | 0.10 | 0.13 | +2.44% | +0.97% |
SNX (SUNEX) | 10.32% | 10.32% | 0.48 | 0.06 | 0.08 | +1.78% | +0.76% |
SWG (SECOGROUP) | 4.27% | 4.77% | 0.16 | 0.11 | 0.18 | +4.71% | +0.73% |
INL (INTROL) | 3.81% | 3.96% | 0.41 | 0.15 | 0.21 | +1.98% | +0.72% |
ZRE (ZREMB) | 7.61% | 7.37% | 0.76 | 0.07 | 0.09 | +0.91% | +0.53% |
APN (APLISENS) | 3.40% | 4.25% | 0.02 | 0.07 | 0.16 | +35.23% | +0.53% |
ZMT (ZAMET) | 4.56% | 4.67% | 0.42 | 0.07 | 0.12 | +1.29% | +0.45% |
APE (APSENERGY) | 8.10% | 8.37% | 0.17 | 0.01 | 0.04 | +1.81% | +0.26% |
SON (SONEL) | 2.81% | 3.01% | 0.41 | 0.04 | 0.12 | +0.83% | +0.25% |
MGT (MANGATA) | 3.06% | 3.77% | 0.13 | 0.01 | 0.09 | +2.00% | +0.24% |
MOJ | 6.13% | 6.89% | -0.23 | -0.03 | 0.00 | -0.10% | +0.07% |
HPS (HYDRAPRES) | 7.32% | 7.38% | 0.30 | 0.03 | -0.00 | -0.10% | +0.06% |
RLP (RELPOL) | 4.17% | 4.20% | 0.48 | -0.03 | 0.02 | +0.19% | -0.01% |
NWG (NEWAG) | 4.62% | 4.43% | 0.63 | -0.02 | 0.02 | +0.17% | -0.03% |
ZUK (STAPORKOW) | 5.60% | 6.29% | -0.11 | -0.04 | -0.01 | +0.58% | -0.04% |
IZS (IZOSTAL) | 4.35% | 4.10% | 0.65 | -0.04 | 0.01 | +0.09% | -0.08% |
FSG (FASING) | 3.56% | 4.14% | 0.16 | -0.06 | -0.01 | -0.31% | -0.09% |
WLT (WIELTON) | 4.54% | 3.74% | 0.98 | -0.03 | 0.02 | +0.10% | -0.11% |
RWL (RAWLPLUG) | 3.30% | 3.74% | 0.27 | -0.08 | -0.03 | -0.38% | -0.16% |
FEE (FEERUM) | 5.90% | 5.73% | 0.64 | -0.05 | -0.01 | -0.07% | -0.18% |
RAF (RAFAMET) | 2.28% | 3.36% | 0.05 | -0.12 | -0.08 | -3.71% | -0.19% |
GEA (GRENEVIA) | 3.98% | 4.11% | 0.42 | -0.08 | -0.03 | -0.24% | -0.19% |
HDR (HYDROTOR) | 1.91% | 3.09% | 0.06 | -0.14 | -0.11 | -3.60% | -0.22% |
LEN (LENA) | 2.85% | 3.52% | 0.18 | -0.12 | -0.07 | -1.09% | -0.23% |
GOV (GOVENA) | 7.27% | 7.05% | 1.10 | -0.04 | -0.08 | -0.50% | -0.24% |
APT (APATOR) | 3.15% | 3.23% | 0.46 | -0.15 | -0.09 | -0.59% | -0.37% |
BMC (BUMECH) | 9.54% | 9.19% | 0.98 | -0.08 | -0.05 | -0.50% | -0.70% |
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