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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) | 14.15% | 15.80% | -0.26 | -0.01 | 0.05 | -2.83% | +0.99% |
| ABK (ABAK) | 18.05% | 18.66% | 0.15 | 0.04 | 0.09 | +10.84% | +1.49% |
| ACA (ACARTUS) | 10.48% | 12.17% | -0.09 | 0.08 | 0.18 | -20.49% | +2.02% |
| ARI | 17.47% | 18.44% | -0.04 | 0.02 | 0.08 | -36.60% | +1.40% |
| ARR (ARTERIA) | 7.20% | 6.92% | 0.64 | 0.08 | 0.08 | +0.89% | +0.54% |
| BBA (BBINWEST) | 15.93% | 15.81% | 0.55 | 0.12 | 0.18 | +5.06% | +2.26% |
| BTG (BLUETAX) | 18.20% | 18.88% | 0.11 | 0.09 | 0.15 | +25.20% | +2.62% |
| CTS (CITYSERV) | 5.95% | 7.34% | -0.19 | -0.01 | -0.01 | +0.22% | -0.03% |
| CWP (CWPE) | 14.26% | 15.45% | -0.05 | 0.00 | 0.07 | -21.37% | +1.05% |
| DBE (DBENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DGA | 6.20% | 6.36% | 0.42 | -0.01 | -0.01 | -0.09% | -0.06% |
| DNS (DANKS) | 10.59% | 11.47% | 0.20 | -0.02 | 0.07 | +3.62% | +0.52% |
| ECA (UHYECA) | 8.34% | 9.21% | 0.26 | 0.02 | 0.14 | +4.36% | +0.89% |
| EFK (EFEKT) | 9.31% | 8.30% | 1.16 | 0.04 | 0.04 | +0.31% | +0.29% |
| ERH (EUROHIT) | 32.30% | 31.90% | 0.90 | 0.16 | 0.19 | +6.75% | +5.20% |
| GAL (GALVO) | 14.17% | 13.80% | 0.65 | 0.06 | 0.12 | +2.66% | +1.11% |
| HRC (GRUPAHRC) | 27.64% | 28.39% | -0.15 | 0.05 | 0.09 | -15.82% | +2.55% |
| IAG (IALBGR) | 25.29% | 24.89% | 1.24 | 0.08 | 0.08 | +1.60% | +1.92% |
| IOD (IPODS) | 26.53% | 25.61% | 1.24 | 0.16 | 0.19 | +4.10% | +3.88% |
| IPL (IMPEL) | 6.28% | 7.63% | -0.20 | 0.06 | 0.08 | -2.69% | +0.54% |
| LAB (LABOPRINT) | 3.82% | 4.85% | 0.16 | 0.12 | 0.16 | +3.77% | +0.61% |
| LET (LETUS) | 41.52% | 40.96% | 1.22 | 0.10 | 0.12 | +4.24% | +3.99% |
| LPS (LAURENPES) | 36.37% | 35.38% | 1.59 | 0.12 | 0.14 | +3.26% | +3.64% |
| MBF (MBFGROUP) | 43.88% | 41.71% | 3.34 | 0.10 | 0.12 | +1.59% | +2.10% |
| PFD (PATFUND) | 27.00% | 27.43% | 0.14 | 0.05 | 0.08 | +16.78% | +2.15% |
| PLM (POLMAN) | 12.24% | 12.29% | 0.48 | 0.06 | 0.14 | +3.59% | +1.26% |
| PSM (PLASMA) | 29.20% | 29.19% | 0.50 | 0.10 | 0.13 | +7.50% | +3.30% |
| SES (SESCOM) | 7.31% | 7.62% | 0.33 | 0.03 | 0.04 | +0.94% | +0.29% |
| SUL (SUMMALING) | 10.26% | 11.16% | 0.20 | -0.00 | 0.09 | +4.83% | +0.77% |
| TIG (TECHINVGR) | 16.12% | 16.75% | 0.18 | 0.05 | 0.12 | +10.31% | +1.69% |
| TXN (TAXNET) | 14.76% | 15.09% | 0.35 | 0.11 | 0.17 | +7.42% | +2.23% |
| WSE (WORKSERV) | 18.13% | 17.81% | 0.92 | 0.06 | 0.06 | +1.14% | +1.00% |
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).
