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SPRAWDŹSektor GPW: Finanse inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 06N (06MAGNA) | 11.78% | 11.62% | 0.74 | 0.11 | 0.10 | +1.54% | +1.21% |
| ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BST (BEST) | 4.78% | 5.45% | 0.06 | 0.03 | 0.02 | +1.35% | +0.08% |
| CPA (CAPITAL) | 8.50% | 8.75% | 0.21 | 0.03 | 0.01 | +0.53% | +0.14% |
| EHG (EUROHOLD) | 13.05% | 13.37% | -0.05 | 0.02 | 0.01 | -3.70% | +0.19% |
| EUC (EUCO) | 16.53% | 16.34% | 0.89 | -0.02 | -0.02 | -0.41% | -0.27% |
| FFI (FASTFIN) | 13.05% | 13.02% | 0.54 | 0.01 | 0.00 | +0.01% | +0.07% |
| FMG | 24.66% | 24.44% | 1.20 | 0.11 | 0.10 | +2.08% | +2.63% |
| GBK (GETBACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IDG (INDYGO) | 9.52% | 9.95% | -0.05 | -0.13 | -0.15 | +27.16% | -1.45% |
| IFC (IFCAPITAL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IMP (IMPERIO) | 6.62% | 6.38% | 0.70 | -0.11 | -0.12 | -1.16% | -0.73% |
| INC | 6.58% | 5.95% | 1.00 | -0.17 | -0.17 | -1.11% | -1.00% |
| KRI (KREDYTIN) | 8.20% | 8.30% | 0.38 | 0.02 | 0.00 | +0.06% | +0.06% |
| KRU (KRUK) | 5.33% | 4.49% | 1.03 | 0.13 | 0.09 | +0.46% | +0.59% |
| MCI | 3.68% | 3.56% | 0.55 | 0.06 | 0.03 | +0.19% | +0.17% |
| MWT (MWTRADE) | 6.08% | 6.56% | 0.10 | 0.06 | 0.05 | +2.89% | +0.30% |
| NTC (NTCAPITAL) | 18.78% | 19.24% | -0.62 | 0.06 | 0.05 | -1.61% | +0.93% |
| NVG (NOVAVISGR) | 8.74% | 8.73% | 0.50 | 0.04 | 0.03 | +0.49% | +0.30% |
| NXG (NEXITY) | 13.36% | 13.27% | 0.65 | -0.03 | -0.04 | -0.83% | -0.46% |
| PBF (PBSFINANSE) | 15.58% | 15.33% | 1.00 | 0.08 | 0.07 | +1.09% | +1.20% |
| PRI (PRAGMAINK) | 5.14% | 5.36% | 0.35 | 0.05 | 0.04 | +0.52% | +0.22% |
| SHG (STARHEDGE) | 9.47% | 9.98% | -0.14 | -0.02 | -0.03 | +2.33% | -0.34% |
| SKL (SKYLINE) | 7.00% | 7.48% | 0.05 | 0.02 | 0.01 | +1.07% | +0.06% |
| UNF (UNFOLD) | 7.65% | 7.87% | 0.28 | 0.01 | -0.00 | -0.08% | +0.01% |
| VIN (VINDEXUS) | 3.48% | 3.77% | 0.36 | 0.05 | 0.03 | +0.25% | +0.13% |
| VOT (VOTUM) | 7.45% | 6.84% | 1.06 | 0.19 | 0.16 | +1.14% | +1.32% |
| WIS (WINVEST) | 10.96% | 11.20% | 0.14 | 0.00 | -0.01 | -0.54% | -0.06% |
| YOL (YOLO) | 21.43% | 21.81% | -0.56 | 0.05 | 0.05 | -1.76% | +0.92% |
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).
