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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 |
---|---|---|---|---|---|---|---|
KRU (KRUK) | 4.57% | 3.74% | 1.00 | 0.06 | 0.10 | +0.44% | +0.22% |
VIN (VINDEXUS) | 4.31% | 4.88% | 0.11 | 0.06 | 0.11 | +4.46% | +0.46% |
PRI (PRAGMAINK) | 4.57% | 5.39% | -0.11 | -0.01 | 0.03 | -1.32% | +0.16% |
BST (BEST) | 4.89% | 5.39% | 0.11 | -0.06 | -0.02 | -0.75% | -0.11% |
EHG (EUROHOLD) | 4.80% | 5.41% | 0.03 | -0.21 | -0.19 | -27.09% | -0.94% |
MCI | 4.80% | 5.44% | 0.01 | 0.03 | 0.08 | +37.14% | +0.38% |
MWT (MWTRADE) | 5.25% | 5.76% | 0.08 | -0.05 | -0.02 | -1.24% | -0.12% |
IMP (IMPERIO) | 5.92% | 6.38% | 0.08 | -0.15 | -0.12 | -8.92% | -0.73% |
KRI (KREDYTIN) | 6.49% | 6.48% | 0.50 | -0.01 | 0.02 | +0.29% | +0.04% |
VOT (VOTUM) | 6.81% | 6.58% | 0.73 | 0.13 | 0.16 | +1.51% | +0.95% |
INC | 8.16% | 7.78% | 0.93 | -0.02 | 0.01 | +0.08% | -0.13% |
UNF (UNFOLD) | 7.61% | 8.24% | -0.25 | -0.02 | 0.01 | -0.30% | +0.13% |
SKL (SKYLINE) | 7.81% | 8.47% | -0.30 | 0.06 | 0.09 | -2.34% | +0.77% |
06N (06MAGNA) | 8.79% | 8.94% | 0.30 | -0.01 | 0.02 | +0.47% | +0.08% |
CPA (CAPITAL) | 9.22% | 9.67% | -0.14 | -0.09 | -0.07 | +4.73% | -0.62% |
SHG (STARHEDGE) | 9.87% | 10.14% | 0.09 | -0.00 | 0.02 | +2.05% | +0.17% |
IDG (INDYGO) | 9.52% | 10.16% | -0.44 | -0.16 | -0.15 | +3.28% | -1.34% |
NXG (NEXITY) | 10.18% | 10.32% | 0.28 | -0.01 | 0.01 | +0.52% | +0.08% |
NTC (NTCAPITAL) | 9.78% | 10.45% | -0.50 | -0.16 | -0.15 | +2.85% | -1.33% |
FFI (FASTFIN) | 13.12% | 13.28% | 0.19 | 0.03 | 0.04 | +2.88% | +0.52% |
WIS (WINVEST) | 14.56% | 14.96% | -0.38 | 0.07 | 0.09 | -3.44% | +1.38% |
PBF (PBSFINANSE) | 17.39% | 17.65% | -0.17 | 0.10 | 0.12 | -11.68% | +2.05% |
EUC (EUCO) | 20.56% | 20.49% | 0.73 | 0.01 | 0.03 | +0.71% | +0.36% |
YOL (YOLO) | 21.43% | 21.56% | 0.07 | 0.04 | 0.05 | +14.41% | +0.98% |
FMG | 29.54% | 29.57% | 0.34 | 0.14 | 0.15 | +12.50% | +4.22% |
CAP (CAPITEA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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).
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