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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 |
---|---|---|---|---|---|---|---|
EHG (EUROHOLD) | 4.81% | 5.41% | 0.06 | -0.21 | -0.20 | -16.71% | -0.98% |
IDG (INDYGO) | 9.52% | 9.73% | 0.20 | -0.16 | -0.15 | -7.30% | -1.46% |
NTC (NTCAPITAL) | 9.80% | 10.50% | -0.53 | -0.15 | -0.14 | +2.64% | -1.31% |
IMP (IMPERIO) | 5.92% | 6.48% | -0.00 | -0.14 | -0.12 | +196.65% | -0.71% |
CPA (CAPITAL) | 9.22% | 9.81% | -0.31 | -0.08 | -0.07 | +2.11% | -0.60% |
BST (BEST) | 4.89% | 5.41% | 0.11 | -0.05 | -0.02 | -0.95% | -0.12% |
MWT (MWTRADE) | 5.26% | 5.80% | 0.07 | -0.04 | -0.01 | -1.14% | -0.09% |
INC | 8.17% | 7.76% | 0.96 | -0.01 | 0.01 | +0.06% | -0.10% |
NXG (NEXITY) | 10.19% | 10.32% | 0.31 | -0.01 | 0.01 | +0.24% | +0.02% |
06N (06MAGNA) | 8.79% | 8.93% | 0.32 | -0.01 | 0.01 | +0.21% | +0.01% |
UNF (UNFOLD) | 7.61% | 7.80% | 0.28 | -0.01 | 0.01 | +0.27% | +0.03% |
SHG (STARHEDGE) | 9.87% | 9.70% | 0.73 | 0.00 | 0.02 | +0.25% | +0.06% |
KRI (KREDYTIN) | 6.48% | 6.50% | 0.49 | -0.00 | 0.02 | +0.31% | +0.07% |
EUC (EUCO) | 20.56% | 20.49% | 0.70 | 0.02 | 0.03 | +0.75% | +0.41% |
PRI (PRAGMAINK) | 4.57% | 5.17% | 0.08 | -0.01 | 0.03 | +1.66% | +0.13% |
FFI (FASTFIN) | 13.12% | 13.13% | 0.48 | 0.03 | 0.04 | +1.16% | +0.48% |
YOL (YOLO) | 21.43% | 21.42% | 0.51 | 0.04 | 0.05 | +1.96% | +0.91% |
MCI | 4.77% | 5.41% | 0.03 | 0.02 | 0.06 | +9.64% | +0.28% |
WIS (WINVEST) | 14.51% | 14.91% | -0.35 | 0.07 | 0.08 | -3.27% | +1.21% |
SKL (SKYLINE) | 7.81% | 8.25% | -0.02 | 0.07 | 0.09 | -43.80% | +0.71% |
KRU (KRUK) | 4.54% | 3.74% | 0.97 | 0.08 | 0.11 | +0.50% | +0.32% |
VIN (VINDEXUS) | 4.32% | 4.92% | 0.10 | 0.07 | 0.12 | +5.08% | +0.48% |
PBF (PBSFINANSE) | 18.22% | 18.93% | -1.39 | 0.12 | 0.14 | -1.79% | +2.72% |
FMG | 29.57% | 29.59% | 0.43 | 0.13 | 0.14 | +9.52% | +4.05% |
VOT (VOTUM) | 6.82% | 6.58% | 0.72 | 0.14 | 0.16 | +1.50% | +0.96% |
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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