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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) | 5.53% | 4.89% | 0.75 | 0.07 | 0.06 | +0.45% | +0.33% |
| APE (APSENERGY) | 9.30% | 8.96% | 0.73 | 0.08 | 0.07 | +0.95% | +0.69% |
| APN (APLISENS) | 3.16% | 4.07% | 0.25 | 0.04 | 0.05 | +0.66% | +0.16% |
| APT (APATOR) | 4.00% | 3.59% | 0.61 | 0.02 | 0.02 | +0.12% | +0.07% |
| BMC (BUMECH) | 11.88% | 11.23% | 1.07 | 0.08 | 0.08 | +0.88% | +0.93% |
| ENI (ENERGOINS) | 11.49% | 10.93% | 0.97 | 0.09 | 0.09 | +1.03% | +1.00% |
| FMF (FAMUR) | 6.62% | 5.34% | 1.08 | -0.06 | -0.05 | -0.30% | -0.33% |
| HDR (HYDROTOR) | 2.70% | 3.86% | 0.21 | -0.03 | -0.04 | -0.50% | -0.11% |
| INL (INTROL) | 6.96% | 7.18% | 0.37 | 0.10 | 0.11 | +2.00% | +0.75% |
| JWW (JWWINVEST) | 13.57% | 12.93% | 1.14 | 0.14 | 0.13 | +1.54% | +1.75% |
| LEN (LENA) | 4.10% | 3.95% | 0.54 | 0.15 | 0.15 | +1.12% | +0.60% |
| MOJ | 9.78% | 10.43% | -0.00 | 0.11 | 0.11 | -888.02% | +1.11% |
| NWG (NEWAG) | 4.39% | 3.77% | 0.69 | 0.19 | 0.17 | +1.07% | +0.73% |
| PAT (PATENTUS) | 8.41% | 8.09% | 0.70 | 0.08 | 0.08 | +0.95% | +0.66% |
| PEX (PEIXIN) | 9.56% | 10.17% | 0.04 | -0.05 | -0.05 | -10.66% | -0.47% |
| PTH (PRIMETECH) | 11.27% | 10.48% | 1.14 | 0.04 | 0.04 | +0.38% | +0.43% |
| PUE (ZPUE) | 8.46% | 7.35% | 1.16 | 0.17 | 0.15 | +1.09% | +1.26% |
| RAF (RAFAMET) | 6.69% | 7.01% | 0.33 | 0.11 | 0.11 | +2.26% | +0.75% |
| RFK (RAFAKO) | 11.35% | 10.06% | 1.54 | 0.01 | 0.01 | +0.06% | +0.08% |
| RLP (RELPOL) | 4.54% | 4.19% | 0.61 | -0.01 | -0.01 | -0.09% | -0.06% |
| RMK (REMAK) | 6.41% | 6.12% | 0.63 | 0.06 | 0.06 | +0.56% | +0.36% |
| SNX (SUNEX) | 13.52% | 11.93% | 2.03 | 0.22 | 0.19 | +1.29% | +2.61% |
| SON (SONEL) | 4.61% | 5.14% | 0.30 | 0.10 | 0.11 | +1.73% | +0.52% |
| SWG (SECOGROUP) | 4.12% | 6.10% | -0.27 | -0.00 | -0.00 | +0.06% | -0.01% |
| URS (URSUS) | 17.94% | 17.64% | 0.91 | 0.04 | 0.04 | +0.81% | +0.73% |
| VGO (VIGOSYS) | 4.82% | 4.97% | 0.44 | 0.19 | 0.19 | +2.11% | +0.93% |
| ZMT (ZAMET) | 4.69% | 5.23% | 0.29 | 0.03 | 0.04 | +0.63% | +0.19% |
| ZRE (ZREMB) | 8.27% | 8.28% | 0.49 | 0.11 | 0.11 | +1.86% | +0.91% |
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).
