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Sektor GPW: Finanse inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
06N (06MAGNA) | 8.82% | 8.95% | 0.33 | -0.01 | 0.01 | +0.13% | -0.00% |
ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BST (BEST) | 4.94% | 5.40% | 0.16 | -0.04 | -0.02 | -0.58% | -0.12% |
CAP (CAPITEA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CPA (CAPITAL) | 9.25% | 9.85% | -0.32 | -0.08 | -0.07 | +1.97% | -0.59% |
EHG (EUROHOLD) | 6.57% | 7.01% | 0.08 | -0.13 | -0.12 | -9.76% | -0.78% |
EUC (EUCO) | 20.57% | 20.49% | 0.71 | 0.02 | 0.02 | +0.66% | +0.37% |
FFI (FASTFIN) | 13.12% | 13.25% | 0.26 | 0.03 | 0.04 | +2.16% | +0.52% |
FMG | 29.60% | 29.63% | 0.37 | 0.13 | 0.13 | +10.78% | +3.94% |
IDG (INDYGO) | 9.52% | 10.13% | -0.35 | -0.15 | -0.15 | +4.06% | -1.38% |
IFC (IFCAPITAL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
IMP (IMPERIO) | 5.92% | 6.32% | 0.15 | -0.13 | -0.12 | -4.81% | -0.73% |
INC | 8.37% | 7.92% | 1.02 | -0.01 | 0.01 | +0.09% | -0.04% |
KRI (KREDYTIN) | 6.45% | 6.49% | 0.45 | 0.03 | 0.05 | +0.75% | +0.28% |
KRU (KRUK) | 4.59% | 3.79% | 0.97 | 0.08 | 0.10 | +0.45% | +0.31% |
MCI | 4.76% | 5.45% | -0.00 | -0.01 | 0.02 | -21.30% | +0.10% |
MWT (MWTRADE) | 5.42% | 5.95% | 0.07 | 0.01 | 0.03 | +2.83% | +0.18% |
NTC (NTCAPITAL) | 9.88% | 10.61% | -0.56 | -0.15 | -0.14 | +2.52% | -1.34% |
NXG (NEXITY) | 10.54% | 10.65% | 0.33 | 0.01 | 0.02 | +0.64% | +0.17% |
PBF (PBSFINANSE) | 18.18% | 18.57% | -0.51 | 0.13 | 0.14 | -5.11% | +2.69% |
PRI (PRAGMAINK) | 4.51% | 5.18% | 0.04 | -0.02 | 0.00 | +0.42% | +0.01% |
SHG (STARHEDGE) | 10.00% | 9.90% | 0.64 | 0.01 | 0.02 | +0.36% | +0.15% |
SKL (SKYLINE) | 7.82% | 8.06% | 0.24 | 0.06 | 0.08 | +2.71% | +0.61% |
UNF (UNFOLD) | 7.61% | 7.90% | 0.17 | -0.01 | 0.01 | +0.42% | +0.05% |
VIN (VINDEXUS) | 4.26% | 4.87% | 0.10 | 0.08 | 0.12 | +4.88% | +0.49% |
VOT (VOTUM) | 6.82% | 6.59% | 0.71 | 0.15 | 0.16 | +1.54% | +1.00% |
WIS (WINVEST) | 13.86% | 14.37% | -0.51 | 0.09 | 0.10 | -2.65% | +1.43% |
YOL (YOLO) | 21.43% | 21.84% | -0.77 | 0.04 | 0.05 | -1.29% | +1.10% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus