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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) | 4.75% | 4.11% | 0.83 | -0.04 | 0.01 | +0.05% | -0.14% |
| APE (APSENERGY) | 9.66% | 9.42% | 0.77 | 0.09 | 0.11 | +1.35% | +0.87% |
| APN (APLISENS) | 3.67% | 3.66% | 0.50 | 0.05 | 0.11 | +0.77% | +0.28% |
| APT (APATOR) | 3.09% | 3.15% | 0.47 | -0.10 | -0.03 | -0.19% | -0.19% |
| BMC (BUMECH) | 17.79% | 17.70% | 0.68 | 0.20 | 0.21 | +5.48% | +3.56% |
| ENI (ENERGOINS) | 11.49% | 11.62% | 0.31 | 0.06 | 0.08 | +2.96% | +0.85% |
| FMF (FAMUR) | 6.93% | 5.91% | 1.28 | 0.04 | 0.06 | +0.34% | +0.16% |
| HDR (HYDROTOR) | 2.46% | 3.37% | 0.18 | 0.05 | 0.16 | +2.27% | +0.36% |
| INL (INTROL) | 6.86% | 6.40% | 0.86 | 0.15 | 0.18 | +1.40% | +1.02% |
| JWW (JWWINVEST) | 6.21% | 6.41% | 0.35 | -0.07 | -0.04 | -0.67% | -0.31% |
| LEN (LENA) | 3.28% | 3.45% | 0.43 | 0.01 | 0.07 | +0.57% | +0.15% |
| MOJ | 13.28% | 13.51% | 0.14 | 0.10 | 0.12 | +11.36% | +1.51% |
| NWG (NEWAG) | 3.39% | 3.60% | 0.41 | -0.07 | -0.01 | -0.05% | -0.11% |
| PAT (PATENTUS) | 9.85% | 10.25% | 0.01 | 0.05 | 0.07 | +56.15% | +0.69% |
| PTH (PRIMETECH) | 9.48% | 9.51% | 0.46 | 0.05 | 0.07 | +1.54% | +0.60% |
| PUE (ZPUE) | 5.20% | 5.13% | 0.54 | 0.05 | 0.09 | +0.92% | +0.37% |
| RAF (RAFAMET) | 5.76% | 6.49% | -0.04 | 0.06 | 0.10 | -14.63% | +0.59% |
| RFK (RAFAKO) | 10.08% | 9.34% | 1.37 | 0.12 | 0.13 | +0.95% | +1.00% |
| RLP (RELPOL) | 4.25% | 4.20% | 0.52 | -0.03 | 0.03 | +0.22% | -0.00% |
| RMK (REMAK) | 7.71% | 7.36% | 0.81 | 0.03 | 0.06 | +0.56% | +0.28% |
| SNX (SUNEX) | 12.04% | 11.30% | 1.53 | 0.12 | 0.13 | +1.01% | +1.21% |
| SON (SONEL) | 3.58% | 3.91% | 0.34 | 0.01 | 0.08 | +0.80% | +0.20% |
| SWG (SECOGROUP) | 3.31% | 4.40% | -0.01 | -0.06 | -0.01 | +2.73% | -0.03% |
| URS (URSUS) | 12.03% | 12.23% | 0.21 | -0.01 | 0.00 | +0.18% | -0.01% |
| VGO (VIGOSYS) | 3.88% | 3.97% | 0.45 | 0.05 | 0.11 | +0.92% | +0.32% |
| ZMT (ZAMET) | 3.50% | 4.38% | 0.08 | -0.04 | 0.01 | +0.46% | +0.02% |
| ZRE (ZREMB) | 13.21% | 13.85% | -0.55 | 0.10 | 0.12 | -2.93% | +1.73% |
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).
