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SPRAWDŹBranża Usługi dla przedsiębiorstw Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AAS (AALLIANCE) | 14.61% | 14.91% | 0.25 | 0.05 | 0.05 | +2.81% | +0.71% |
| ABK (ABAK) | 10.75% | 11.75% | -0.12 | 0.10 | 0.11 | -9.59% | +1.18% |
| ACA (ACARTUS) | 10.00% | 10.71% | 0.09 | 0.11 | 0.12 | +12.73% | +1.19% |
| ARI | 15.04% | 15.46% | 0.14 | 0.06 | 0.06 | +6.32% | +0.91% |
| ARR (ARTERIA) | 6.32% | 6.49% | 0.36 | 0.08 | 0.12 | +2.06% | +0.67% |
| BBA (BBINWEST) | 15.50% | 15.03% | 0.89 | 0.11 | 0.11 | +1.91% | +1.69% |
| BTG (BLUETAX) | 20.35% | 20.22% | 0.65 | 0.15 | 0.15 | +4.79% | +3.08% |
| CTS (CITYSERV) | 7.28% | 7.70% | 0.12 | 0.13 | 0.17 | +9.95% | +1.18% |
| CWP (CWPE) | 14.26% | 14.85% | 0.02 | 0.07 | 0.07 | +44.80% | +0.98% |
| DBE (DBENERGY) | 6.86% | 6.71% | 0.55 | 0.01 | 0.01 | +0.16% | +0.08% |
| DGA | 6.70% | 6.57% | 0.60 | 0.09 | 0.12 | +1.29% | +0.65% |
| DNS (DANKS) | 7.83% | 8.48% | 0.21 | 0.03 | 0.03 | +1.28% | +0.26% |
| DOW (DSTREAM) | 9.41% | 9.30% | 0.55 | 0.15 | 0.15 | +2.60% | +1.42% |
| EFK (EFEKT) | 7.95% | 7.26% | 1.12 | 0.09 | 0.11 | +0.76% | +0.62% |
| ERA (ERATONRG) | 15.29% | 16.29% | -0.36 | 0.07 | 0.08 | -3.20% | +1.17% |
| ERH (EUROHIT) | 9.53% | 9.72% | 0.40 | -0.03 | -0.03 | -0.73% | -0.29% |
| GAL (GALVO) | 10.32% | 10.82% | 0.21 | 0.07 | 0.07 | +3.76% | +0.77% |
| GIG (GIGROUP) | 16.34% | 16.38% | 0.41 | 0.11 | 0.13 | +4.97% | +1.98% |
| HRC (GRUPAHRC) | 26.91% | 27.94% | -1.04 | -0.02 | -0.02 | +0.54% | -0.55% |
| LAB (LABOPRINT) | 4.32% | 4.43% | 0.44 | 0.04 | 0.09 | +0.89% | +0.30% |
| LET (LETUS) | 41.64% | 41.44% | 0.95 | 0.12 | 0.12 | +5.22% | +4.93% |
| LPS (LAURENPES) | 31.22% | 30.22% | 2.18 | 0.09 | 0.09 | +1.22% | +2.63% |
| MBF (MBFGROUP) | 10.92% | 11.75% | -0.02 | -0.05 | -0.05 | +28.39% | -0.60% |
| MVR (MOVGAMVR) | 24.21% | 22.98% | 2.08 | 0.11 | 0.11 | +1.27% | +2.63% |
| PIX (PIXELCROW) | 27.94% | 27.74% | 0.81 | 0.07 | 0.07 | +2.58% | +2.08% |
| PLM (POLMAN) | 9.69% | 8.82% | 0.94 | -0.02 | -0.02 | -0.19% | -0.19% |
| PSM (PLASMA) | 21.49% | 22.41% | -0.61 | 0.11 | 0.11 | -3.88% | +2.39% |
| SES (SESCOM) | 8.58% | 8.70% | 0.37 | 0.08 | 0.11 | +2.48% | +0.85% |
| STS (SATIS) | 18.63% | 18.33% | 1.15 | 0.12 | 0.13 | +2.11% | +2.19% |
| SUL (SUMMALING) | 7.26% | 8.24% | 0.08 | 0.01 | 0.02 | +1.30% | +0.11% |
| TXN (TAXNET) | 15.25% | 15.41% | 0.36 | 0.14 | 0.14 | +6.03% | +2.19% |
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).
