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SPRAWDŹSektor GPW: Przemysł elektromaszynowy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ZRE (ZREMB) | 9.35% | 9.54% | 0.37 | 0.14 | 0.15 | +3.76% | +1.37% |
| PEX (PEIXIN) | 9.56% | 10.39% | -0.13 | -0.05 | -0.05 | +3.72% | -0.47% |
| VGO (VIGOSYS) | 4.83% | 5.00% | 0.43 | 0.19 | 0.20 | +2.25% | +0.97% |
| INL (INTROL) | 6.92% | 7.13% | 0.38 | 0.10 | 0.11 | +1.98% | +0.75% |
| RAF (RAFAMET) | 6.61% | 6.95% | 0.32 | 0.08 | 0.09 | +1.85% | +0.59% |
| SON (SONEL) | 4.52% | 5.09% | 0.29 | 0.09 | 0.10 | +1.57% | +0.45% |
| JWW (JWWINVEST) | 13.61% | 12.99% | 1.12 | 0.12 | 0.12 | +1.46% | +1.61% |
| APE (APSENERGY) | 9.87% | 9.51% | 0.76 | 0.11 | 0.11 | +1.42% | +1.07% |
| LEN (LENA) | 4.32% | 4.22% | 0.53 | 0.17 | 0.17 | +1.38% | +0.73% |
| ENI (ENERGOINS) | 11.88% | 11.32% | 0.99 | 0.11 | 0.11 | +1.30% | +1.28% |
| SNX (SUNEX) | 13.50% | 11.90% | 2.03 | 0.21 | 0.19 | +1.26% | +2.52% |
| NWG (NEWAG) | 4.41% | 3.80% | 0.69 | 0.18 | 0.16 | +1.01% | +0.68% |
| RMK (REMAK) | 6.74% | 6.47% | 0.63 | 0.08 | 0.08 | +0.86% | +0.53% |
| PUE (ZPUE) | 8.07% | 6.88% | 1.16 | 0.12 | 0.11 | +0.74% | +0.84% |
| ZMT (ZAMET) | 4.63% | 5.17% | 0.30 | 0.04 | 0.04 | +0.68% | +0.20% |
| BMC (BUMECH) | 11.56% | 10.93% | 1.03 | 0.05 | 0.05 | +0.56% | +0.57% |
| PAT (PATENTUS) | 8.38% | 8.07% | 0.69 | 0.04 | 0.04 | +0.52% | +0.35% |
| URS (URSUS) | 16.19% | 15.82% | 0.94 | 0.03 | 0.03 | +0.47% | +0.43% |
| PTH (PRIMETECH) | 11.21% | 10.44% | 1.12 | 0.04 | 0.04 | +0.41% | +0.44% |
| APN (APLISENS) | 3.16% | 4.06% | 0.25 | 0.02 | 0.03 | +0.35% | +0.08% |
| SWG (SECOGROUP) | 3.93% | 5.95% | -0.26 | -0.02 | -0.02 | +0.33% | -0.08% |
| AMC (AMICA) | 5.52% | 4.84% | 0.76 | 0.04 | 0.03 | +0.25% | +0.18% |
| APT (APATOR) | 4.00% | 3.58% | 0.61 | 0.03 | 0.03 | +0.17% | +0.10% |
| RFK (RAFAKO) | 11.34% | 10.07% | 1.52 | 0.01 | 0.01 | +0.04% | +0.05% |
| RLP (RELPOL) | 4.60% | 4.25% | 0.61 | -0.00 | 0.00 | +0.00% | -0.01% |
| HDR (HYDROTOR) | 2.70% | 3.83% | 0.22 | -0.02 | -0.02 | -0.25% | -0.06% |
| FMF (FAMUR) | 6.70% | 5.43% | 1.08 | -0.06 | -0.04 | -0.27% | -0.31% |
| MOJ | 9.80% | 10.47% | -0.01 | 0.10 | 0.11 | -83.40% | +1.07% |
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).
