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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) | 5.63% | 4.79% | 0.88 | 0.11 | 0.07 | +0.44% | +0.52% |
| APE (APSENERGY) | 8.80% | 8.49% | 0.73 | 0.02 | -0.00 | -0.01% | +0.10% |
| APN (APLISENS) | 2.69% | 3.82% | 0.17 | 0.05 | 0.01 | +0.22% | +0.06% |
| APT (APATOR) | 4.11% | 3.75% | 0.62 | 0.04 | 0.00 | +0.03% | +0.11% |
| BMC (BUMECH) | 9.81% | 8.97% | 1.19 | -0.00 | -0.02 | -0.15% | -0.00% |
| ENI (ENERGOINS) | 9.89% | 10.89% | -0.42 | 0.04 | 0.03 | -0.61% | +0.20% |
| FMF (FAMUR) | 5.86% | 5.03% | 0.89 | -0.15 | -0.15 | -0.99% | -0.75% |
| HDR (HYDROTOR) | 2.58% | 3.74% | 0.17 | 0.00 | -0.05 | -0.79% | -0.11% |
| INL (INTROL) | 6.35% | 7.00% | 0.12 | 0.06 | 0.04 | +2.21% | +0.27% |
| JWW (JWWINVEST) | 13.41% | 14.23% | -0.51 | 0.14 | 0.13 | -3.51% | +1.71% |
| LEN (LENA) | 4.25% | 3.97% | 0.59 | 0.13 | 0.09 | +0.62% | +0.46% |
| MOJ | 9.96% | 10.42% | 0.08 | 0.12 | 0.11 | +12.69% | +1.09% |
| NWG (NEWAG) | 4.52% | 4.14% | 0.64 | 0.18 | 0.13 | +0.90% | +0.67% |
| PAT (PATENTUS) | 8.89% | 8.62% | 0.70 | 0.07 | 0.06 | +0.70% | +0.60% |
| PEX (PEIXIN) | 9.56% | 10.50% | -0.33 | -0.03 | -0.05 | +1.43% | -0.53% |
| PTH (PRIMETECH) | 12.05% | 11.28% | 1.29 | 0.05 | 0.03 | +0.30% | +0.58% |
| PUE (ZPUE) | 8.51% | 7.79% | 1.01 | 0.13 | 0.10 | +0.84% | +1.00% |
| RAF (RAFAMET) | 6.68% | 6.97% | 0.32 | 0.07 | 0.05 | +1.09% | +0.40% |
| RFK (RAFAKO) | 10.77% | 9.72% | 1.44 | -0.00 | -0.02 | -0.13% | +0.03% |
| RLP (RELPOL) | 4.21% | 4.07% | 0.55 | 0.01 | -0.02 | -0.18% | -0.02% |
| RMK (REMAK) | 6.10% | 5.88% | 0.61 | 0.09 | 0.06 | +0.58% | +0.45% |
| SNX (SUNEX) | 13.23% | 11.92% | 1.94 | 0.25 | 0.21 | +1.46% | +3.12% |
| SON (SONEL) | 4.77% | 5.31% | 0.26 | 0.13 | 0.11 | +2.07% | +0.57% |
| SWG (SECOGROUP) | 4.23% | 6.13% | -0.37 | 0.01 | -0.02 | +0.20% | -0.13% |
| URS (URSUS) | 18.52% | 18.07% | 1.22 | 0.02 | 0.01 | +0.17% | +0.39% |
| VGO (VIGOSYS) | 4.75% | 5.02% | 0.38 | 0.17 | 0.15 | +1.87% | +0.77% |
| ZMT (ZAMET) | 5.22% | 5.50% | 0.36 | 0.07 | 0.05 | +0.71% | +0.31% |
| ZRE (ZREMB) | 10.74% | 10.88% | 0.37 | 0.13 | 0.12 | +3.55% | +1.36% |
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).
