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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) | 9.16% | 9.70% | -0.23 | -0.04 | -0.09 | +3.61% | -0.94% |
| ABK (ABAK) | 8.68% | 9.31% | -0.31 | 0.12 | 0.08 | -2.21% | +0.55% |
| ACA (ACARTUS) | 8.26% | 8.49% | 0.22 | 0.04 | -0.01 | -0.54% | -0.02% |
| ARI | 11.24% | 11.65% | -0.17 | 0.12 | 0.09 | -5.88% | +0.92% |
| ARR (ARTERIA) | 5.10% | 5.63% | 0.13 | 0.08 | 0.06 | +2.46% | +0.34% |
| BTG (BLUETAX) | 20.63% | 20.92% | -0.36 | 0.14 | 0.12 | -6.85% | +2.30% |
| CTS (CITYSERV) | 11.70% | 12.04% | -0.03 | -0.01 | -0.01 | +5.91% | -0.18% |
| DGA | 4.95% | 5.20% | 0.33 | 0.09 | 0.07 | +1.07% | +0.40% |
| DNS (DANKS) | 6.12% | 6.84% | -0.17 | 0.07 | 0.00 | -0.06% | -0.07% |
| DOW (DSTREAM) | 8.68% | 8.91% | 0.21 | 0.08 | 0.03 | +1.16% | +0.34% |
| EEE (EKIPA) | 7.75% | 7.34% | 0.94 | -0.07 | -0.12 | -1.00% | -0.52% |
| EFK (EFEKT) | 5.85% | 6.64% | -0.14 | -0.01 | -0.03 | +1.10% | -0.17% |
| ERA (ERATONRG) | 12.06% | 12.27% | 0.13 | -0.03 | -0.06 | -5.83% | -0.72% |
| GAL (GALVO) | 8.28% | 8.78% | -0.12 | 0.17 | 0.12 | -8.65% | +0.98% |
| GIG (GIGROUP) | 4.85% | 5.19% | 0.28 | 0.03 | 0.01 | +0.17% | +0.08% |
| HRC (GRUPAHRC) | 10.43% | 11.05% | -0.46 | 0.02 | -0.03 | +0.60% | -0.48% |
| LAB (LABOPRINT) | 3.42% | 3.66% | 0.38 | -0.01 | -0.04 | -0.39% | -0.10% |
| LET (LETUS) | 8.48% | 8.87% | 0.01 | 0.03 | -0.02 | -12.31% | -0.14% |
| LPS (LAURENPES) | 10.62% | 10.75% | 0.30 | 0.04 | -0.00 | -0.10% | +0.10% |
| MBF (MBFGROUP) | 13.42% | 13.44% | 0.47 | 0.07 | 0.04 | +1.04% | +0.69% |
| MVR (MOVGAMVR) | 10.46% | 9.66% | 1.63 | -0.09 | -0.13 | -0.82% | -0.61% |
| NXG (NEXITY) | 13.36% | 13.27% | 0.65 | -0.03 | -0.04 | -0.83% | -0.46% |
| PIX (PIXELCROW) | 21.03% | 21.41% | -0.66 | 0.06 | 0.04 | -1.19% | +0.50% |
| PLM (POLMAN) | 10.76% | 10.28% | 1.21 | 0.05 | 0.01 | +0.10% | +0.65% |
| PSM (PLASMA) | 19.27% | 19.59% | -0.38 | 0.04 | 0.02 | -1.11% | +0.25% |
| RGL (ROBSGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SES (SESCOM) | 7.86% | 7.41% | 0.93 | 0.01 | -0.00 | -0.01% | +0.10% |
| SHY (SHEEPYARD) | 12.90% | 13.19% | -0.04 | -0.17 | -0.21 | +74.78% | -2.75% |
| STS (SATIS) | 7.84% | 7.97% | 0.36 | -0.15 | -0.17 | -3.75% | -1.30% |
| SUL (SUMMALING) | 7.35% | 7.43% | 0.43 | 0.05 | 0.04 | +0.62% | +0.31% |
| TXN (TAXNET) | 11.32% | 12.04% | -0.69 | 0.12 | 0.09 | -1.44% | +0.69% |
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).
