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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) | 5.06% | 4.45% | 0.77 | 0.03 | -0.01 | -0.07% | +0.09% |
| APE (APSENERGY) | 6.22% | 6.00% | 0.62 | 0.02 | -0.01 | -0.13% | +0.04% |
| APN (APLISENS) | 3.27% | 4.29% | 0.13 | 0.00 | -0.05 | -1.32% | -0.15% |
| APT (APATOR) | 4.58% | 4.08% | 0.70 | 0.03 | -0.02 | -0.11% | +0.06% |
| BMC (BUMECH) | 10.29% | 9.62% | 1.12 | 0.04 | 0.02 | +0.17% | +0.41% |
| ENI (ENERGOINS) | 9.05% | 8.05% | 1.30 | 0.06 | 0.03 | +0.22% | +0.54% |
| FMF (FAMUR) | 5.29% | 4.51% | 0.85 | -0.12 | -0.14 | -0.88% | -0.58% |
| HDR (HYDROTOR) | 2.83% | 3.81% | 0.19 | -0.00 | -0.08 | -1.14% | -0.18% |
| INL (INTROL) | 5.15% | 5.80% | 0.16 | -0.11 | -0.16 | -4.99% | -0.78% |
| JWW (JWWINVEST) | 13.40% | 12.81% | 1.21 | 0.15 | 0.13 | +1.39% | +1.92% |
| LEN (LENA) | 4.73% | 4.47% | 0.61 | 0.09 | 0.05 | +0.36% | +0.34% |
| MOJ | 6.03% | 6.93% | -0.05 | 0.04 | 0.01 | -1.14% | +0.05% |
| NWG (NEWAG) | 4.46% | 3.88% | 0.72 | 0.17 | 0.10 | +0.65% | +0.61% |
| PAT (PATENTUS) | 8.95% | 8.66% | 0.74 | 0.09 | 0.06 | +0.79% | +0.73% |
| PEX (PEIXIN) | 9.56% | 9.58% | 0.48 | -0.03 | -0.05 | -1.02% | -0.39% |
| PTH (PRIMETECH) | 13.75% | 13.22% | 1.16 | -0.02 | -0.03 | -0.37% | -0.20% |
| PUE (ZPUE) | 8.11% | 7.38% | 1.03 | 0.09 | 0.06 | +0.47% | +0.69% |
| RAF (RAFAMET) | 5.70% | 6.18% | 0.23 | 0.07 | 0.04 | +0.93% | +0.26% |
| RFK (RAFAKO) | 9.31% | 8.35% | 1.29 | -0.09 | -0.10 | -0.74% | -0.70% |
| RLP (RELPOL) | 3.73% | 3.32% | 0.63 | -0.02 | -0.07 | -0.44% | -0.15% |
| RMK (REMAK) | 6.07% | 5.94% | 0.57 | 0.06 | 0.02 | +0.24% | +0.25% |
| SNX (SUNEX) | 10.16% | 8.63% | 1.84 | 0.24 | 0.18 | +1.01% | +2.23% |
| SON (SONEL) | 4.50% | 5.13% | 0.21 | 0.13 | 0.11 | +2.30% | +0.53% |
| SWG (SECOGROUP) | 4.53% | 6.17% | -0.33 | 0.01 | -0.03 | +0.37% | -0.19% |
| URS (URSUS) | 18.48% | 18.05% | 1.23 | 0.02 | 0.01 | +0.14% | +0.41% |
| VGO (VIGOSYS) | 4.24% | 4.41% | 0.43 | 0.11 | 0.07 | +0.67% | +0.37% |
| ZMT (ZAMET) | 5.08% | 5.25% | 0.41 | 0.04 | 0.00 | +0.06% | +0.10% |
| ZRE (ZREMB) | 11.69% | 11.92% | 0.24 | 0.10 | 0.08 | +4.05% | +1.03% |
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).
