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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 |
---|---|---|---|---|---|---|---|
FMG | 29.56% | 29.58% | 0.40 | 0.14 | 0.14 | +10.57% | +4.17% |
PBF (PBSFINANSE) | 18.18% | 18.91% | -1.40 | 0.13 | 0.14 | -1.87% | +2.81% |
WIS (WINVEST) | 13.94% | 14.45% | -0.54 | 0.07 | 0.08 | -2.20% | +1.25% |
VOT (VOTUM) | 6.82% | 6.59% | 0.72 | 0.15 | 0.17 | +1.57% | +1.03% |
YOL (YOLO) | 21.43% | 21.56% | 0.09 | 0.04 | 0.05 | +11.31% | +0.98% |
SKL (SKYLINE) | 7.82% | 8.26% | -0.00 | 0.06 | 0.08 | -951.60% | +0.64% |
FFI (FASTFIN) | 13.12% | 13.68% | -0.55 | 0.03 | 0.04 | -1.00% | +0.63% |
VIN (VINDEXUS) | 4.26% | 4.87% | 0.11 | 0.08 | 0.12 | +4.93% | +0.51% |
EUC (EUCO) | 20.57% | 20.49% | 0.71 | 0.02 | 0.02 | +0.69% | +0.40% |
KRI (KREDYTIN) | 6.45% | 6.49% | 0.45 | 0.03 | 0.05 | +0.75% | +0.28% |
KRU (KRUK) | 4.57% | 3.77% | 0.96 | 0.06 | 0.08 | +0.39% | +0.24% |
SHG (STARHEDGE) | 10.00% | 10.28% | 0.09 | 0.01 | 0.02 | +2.57% | +0.22% |
MCI | 4.76% | 5.44% | 0.01 | 0.01 | 0.04 | +34.15% | +0.18% |
UNF (UNFOLD) | 7.61% | 8.35% | -0.35 | -0.01 | 0.01 | -0.21% | +0.12% |
MWT (MWTRADE) | 5.36% | 5.91% | 0.06 | -0.00 | 0.02 | +2.17% | +0.11% |
PRI (PRAGMAINK) | 4.50% | 5.17% | 0.04 | -0.02 | 0.01 | +0.76% | +0.03% |
06N (06MAGNA) | 8.82% | 8.96% | 0.33 | -0.01 | 0.00 | +0.10% | -0.01% |
INC | 8.38% | 7.93% | 1.02 | -0.01 | 0.01 | +0.09% | -0.05% |
NXG (NEXITY) | 10.22% | 10.36% | 0.30 | -0.02 | -0.00 | -0.07% | -0.06% |
BST (BEST) | 4.94% | 5.46% | 0.12 | -0.04 | -0.02 | -0.79% | -0.11% |
CPA (CAPITAL) | 9.25% | 9.74% | -0.16 | -0.08 | -0.07 | +3.84% | -0.61% |
IMP (IMPERIO) | 5.92% | 6.67% | -0.17 | -0.13 | -0.12 | +4.21% | -0.69% |
EHG (EUROHOLD) | 5.20% | 5.80% | 0.03 | -0.21 | -0.21 | -34.85% | -1.10% |
NTC (NTCAPITAL) | 9.83% | 10.56% | -0.55 | -0.14 | -0.14 | +2.42% | -1.26% |
IDG (INDYGO) | 9.52% | 9.29% | 0.79 | -0.17 | -0.15 | -1.81% | -1.54% |
CAP (CAPITEA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
IFC (IFCAPITAL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATS (ATLANTIS) | 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).
Biznesradar bez reklam? Sprawdź BR Plus