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SPRAWDŹSektor GPW: Przemysł elektromaszynowy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AMC (AMICA) | 4.43% | 3.87% | 0.80 | -0.11 | -0.12 | -0.67% | -0.45% |
| APE (APSENERGY) | 6.60% | 6.54% | 0.55 | -0.00 | -0.02 | -0.23% | -0.06% |
| APN (APLISENS) | 3.65% | 3.94% | 0.35 | 0.12 | 0.10 | +1.07% | +0.41% |
| APT (APATOR) | 2.78% | 3.11% | 0.36 | -0.15 | -0.21 | -1.59% | -0.54% |
| BMC (BUMECH) | 17.50% | 17.22% | 1.13 | 0.20 | 0.19 | +3.01% | +3.51% |
| CRI (CREOTECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ENI (ENERGOINS) | 7.93% | 8.45% | -0.06 | -0.07 | -0.09 | +11.81% | -0.68% |
| FMF (FAMUR) | 5.59% | 5.33% | 0.68 | 0.10 | 0.08 | +0.64% | +0.51% |
| HDR (HYDROTOR) | 2.12% | 3.17% | 0.13 | 0.12 | 0.13 | +2.20% | +0.30% |
| INL (INTROL) | 4.48% | 4.39% | 0.55 | 0.10 | 0.07 | +0.58% | +0.38% |
| JWW (JWWINVEST) | 6.35% | 7.02% | -0.10 | -0.02 | -0.04 | +2.32% | -0.24% |
| LEN (LENA) | 2.91% | 3.44% | 0.27 | -0.05 | -0.09 | -0.98% | -0.24% |
| MOJ | 9.12% | 9.32% | 0.25 | 0.01 | -0.00 | -0.15% | -0.01% |
| NWG (NEWAG) | 4.12% | 4.16% | 0.47 | -0.04 | -0.07 | -0.60% | -0.23% |
| PAT (PATENTUS) | 10.46% | 11.04% | -0.31 | 0.08 | 0.07 | -2.35% | +0.70% |
| PTH (PRIMETECH) | 6.68% | 7.46% | -0.23 | -0.00 | -0.02 | +0.51% | -0.14% |
| RAF (RAFAMET) | 3.17% | 4.16% | 0.02 | -0.05 | -0.09 | -15.23% | -0.30% |
| RFK (RAFAKO) | 6.84% | 6.89% | 0.46 | 0.04 | 0.03 | +0.41% | +0.24% |
| RLP (RELPOL) | 3.47% | 3.28% | 0.58 | -0.01 | -0.04 | -0.23% | -0.07% |
| RMK (REMAK) | 5.67% | 5.62% | 0.53 | -0.10 | -0.12 | -1.28% | -0.62% |
| SNX (SUNEX) | 10.05% | 9.75% | 0.89 | 0.16 | 0.15 | +1.66% | +1.58% |
| SON (SONEL) | 3.35% | 3.66% | 0.36 | 0.06 | 0.03 | +0.32% | +0.15% |
| SWG (SECOGROUP) | 4.07% | 4.86% | 0.03 | 0.15 | 0.15 | +18.53% | +0.60% |
| VGO (VIGOPHOTN) | 3.74% | 4.05% | 0.33 | -0.05 | -0.08 | -0.90% | -0.26% |
| ZMT (ZAMET) | 4.24% | 4.61% | 0.28 | 0.08 | 0.06 | +0.92% | +0.29% |
| ZRE (ZREMB) | 12.47% | 13.11% | -0.58 | 0.11 | 0.11 | -2.26% | +1.25% |
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).
