Sektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 01C (01CYBATON) | 17.58% | 17.46% | 0.74 | 0.20 | 0.20 | +4.87% | +3.49% |
| 4MS (4MASS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| 7FT (7FIT) | 12.23% | 12.19% | 0.56 | 0.10 | 0.11 | +2.46% | +1.28% |
| AGP (AGROMEP) | 8.58% | 9.01% | 0.05 | -0.02 | -0.00 | -0.06% | -0.01% |
| BDG (BROADGATE) | 13.22% | 13.68% | -0.23 | 0.01 | 0.02 | -1.20% | +0.31% |
| BIP (BIOPLANET) | 7.73% | 7.78% | 0.45 | 0.02 | 0.04 | +0.76% | +0.27% |
| BRO (CZARNKOW) | 19.55% | 19.57% | 0.47 | 0.00 | 0.01 | +0.50% | +0.16% |
| CCS | 10.32% | 10.62% | 0.13 | -0.02 | -0.01 | -0.53% | -0.09% |
| CMC (COMECO) | 12.81% | 13.07% | 0.10 | 0.01 | 0.03 | +3.44% | +0.32% |
| CZK (CIASTZKRA) | 17.25% | 17.67% | -0.37 | 0.06 | 0.08 | -3.55% | +1.36% |
| DEV (DEVORAN) | 22.95% | 23.12% | 0.03 | 0.02 | 0.02 | +15.90% | +0.53% |
| DKR (DEKTRA) | 5.85% | 6.25% | 0.21 | -0.06 | -0.04 | -1.10% | -0.27% |
| ECK (EUROSNACK) | 12.00% | 12.86% | -0.76 | 0.03 | 0.05 | -0.75% | +0.69% |
| ESK (ESKIMOS) | 9.98% | 10.37% | 0.02 | 0.03 | 0.05 | +28.84% | +0.51% |
| EXC (EXCELLENC) | 9.79% | 10.66% | -0.55 | 0.01 | 0.03 | -0.45% | +0.34% |
| FTN (FITEN) | 42.03% | 41.65% | 2.36 | 0.05 | 0.06 | +1.01% | +2.00% |
| GNR (GENERGY) | 21.32% | 20.79% | 1.79 | 0.06 | 0.07 | +0.83% | +1.21% |
| GOL (GOLAB) | 23.20% | 22.95% | 1.18 | 0.07 | 0.08 | +1.54% | +1.63% |
| HOR (HORTICO) | 9.43% | 9.65% | 0.25 | 0.00 | 0.02 | +0.74% | +0.15% |
| HRT (HURTIMEX) | 11.75% | 12.37% | -0.38 | -0.02 | -0.01 | +0.26% | -0.04% |
| IMG (IMAGIS) | 26.29% | 26.90% | -1.40 | 0.10 | 0.11 | -2.05% | +3.09% |
| KKH (KKHERBAL) | 9.76% | 10.08% | 0.13 | 0.02 | 0.04 | +2.81% | +0.35% |
| LKS (LKDESIGN) | 19.92% | 20.16% | -0.08 | -0.00 | 0.00 | -0.90% | +0.08% |
| MAX (MAXIMUS) | 7.00% | 6.95% | 0.54 | -0.08 | -0.06 | -0.74% | -0.49% |
| MDN (MEDIANPOL) | 8.81% | 9.29% | -0.02 | 0.04 | 0.06 | -22.52% | +0.53% |
| MFD (MFOOD) | 13.84% | 13.90% | 0.40 | -0.06 | -0.05 | -1.85% | -0.80% |
| MLP (MILKPOL) | 10.70% | 11.44% | -0.48 | -0.03 | -0.02 | +0.39% | -0.11% |
| MNX (MINOX) | 14.97% | 15.66% | -0.74 | -0.09 | -0.09 | +1.75% | -1.19% |
| MRA (MAKORA) | 15.92% | 16.24% | -0.11 | -0.03 | -0.02 | +2.91% | -0.31% |
| MTR (MOTORICUS) | 20.74% | 21.32% | -0.95 | 0.01 | 0.02 | -0.44% | +0.57% |
| ONC (ONICO) | 16.50% | 16.64% | 0.21 | -0.14 | -0.13 | -9.94% | -2.16% |
| ORG (ORGANIC) | 12.94% | 13.21% | 0.08 | 0.05 | 0.06 | +9.95% | +0.78% |
| OUT (OUTDOORZY) | 10.37% | 11.26% | -0.64 | 0.06 | 0.08 | -1.23% | +0.88% |
| PLG (PLGROUP) | 20.46% | 20.79% | -0.30 | 0.05 | 0.06 | -4.27% | +1.33% |
| PME (POLMT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PMF (PREMIUMF) | 18.71% | 18.23% | 1.54 | 0.16 | 0.17 | +2.02% | +2.87% |
| PRO (PROMISE) | 16.76% | 16.38% | 1.23 | 0.07 | 0.08 | +1.08% | +1.13% |
| PRS (PRYMUS) | 3.41% | 4.54% | -0.03 | -0.09 | -0.07 | +6.84% | -0.23% |
| PTN (POLTRONIC) | 16.69% | 16.95% | -0.02 | 0.09 | 0.10 | -65.88% | +1.64% |
| RBS (ROBINSON) | 7.49% | 8.04% | -0.01 | -0.00 | 0.02 | -19.78% | +0.12% |
| ROV (ROVITA) | 21.44% | 21.96% | -0.83 | 0.06 | 0.07 | -1.90% | +1.72% |
| SFK (SFKPOLKAP) | 8.09% | 8.88% | -0.29 | -0.19 | -0.19 | +5.13% | -1.45% |
| STO (STOPPOINT) | 18.76% | 18.35% | 1.38 | 0.07 | 0.08 | +1.03% | +1.20% |
| SYM (SYMBIO) | 10.93% | 11.35% | -0.06 | -0.11 | -0.10 | +18.65% | -1.09% |
| SZR (SZAR) | 16.18% | 16.44% | -0.01 | 0.06 | 0.07 | -154.37% | +1.12% |
| TLV (TELIANI) | 8.58% | 8.52% | 0.56 | 0.00 | 0.02 | +0.28% | +0.07% |
| VDS (VIDIS) | 7.49% | 7.87% | 0.16 | 0.00 | 0.02 | +1.09% | +0.15% |
| VKT (VAKOMTEK) | 8.13% | 8.33% | 0.30 | 0.03 | 0.05 | +1.27% | +0.33% |
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).
