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SPRAWDŹSektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MS (4MASS) | 5.90% | 5.70% | 0.66 | 0.08 | -0.00 | -0.02% | +0.30% |
| 7FT (7FIT) | 9.98% | 10.18% | 0.21 | 0.13 | 0.08 | +3.91% | +0.92% |
| AGP (AGROMEP) | 5.96% | 6.25% | 0.24 | 0.08 | 0.00 | +0.07% | +0.13% |
| BIP (BIOPLANET) | 9.38% | 9.26% | 0.65 | -0.05 | -0.06 | -0.86% | -0.49% |
| BRO (CZARNKOW) | 10.30% | 10.59% | 0.06 | 0.02 | -0.02 | -3.59% | -0.20% |
| CCS | 6.70% | 6.64% | 0.56 | 0.16 | 0.09 | +1.03% | +0.84% |
| CMC (COMECO) | 9.81% | 9.92% | 0.34 | 0.09 | 0.05 | +1.31% | +0.60% |
| DKR (DEKTRA) | 5.16% | 5.40% | 0.32 | 0.15 | 0.07 | +1.09% | +0.49% |
| ECK (EUROSNACK) | 8.35% | 8.84% | -0.11 | 0.14 | 0.09 | -7.04% | +0.71% |
| ESK (ESKIMOS) | 15.90% | 15.91% | 0.48 | 0.05 | 0.02 | +0.74% | +0.58% |
| EXC (EXCELLENC) | 6.72% | 6.50% | 0.70 | -0.01 | -0.08 | -0.73% | -0.18% |
| GOL (GOLAB) | 30.98% | 31.28% | -0.82 | 0.15 | 0.14 | -5.26% | +3.91% |
| HMP (HEMP) | 10.02% | 9.57% | 1.14 | -0.11 | -0.15 | -1.36% | -1.00% |
| HOR (HORTICO) | 4.95% | 4.76% | 0.63 | 0.10 | -0.00 | -0.01% | +0.29% |
| HRT (HURTIMEX) | 6.71% | 6.95% | 0.26 | 0.00 | -0.07 | -1.74% | -0.32% |
| MAX (MAXIMUS) | 44.20% | 44.34% | -0.35 | 0.15 | 0.14 | -17.34% | +5.93% |
| MCD (MYCODERN) | 14.93% | 15.18% | -0.03 | 0.17 | 0.14 | -66.56% | +2.12% |
| MFD (MFOOD) | 9.51% | 9.63% | 0.33 | 0.03 | -0.02 | -0.53% | -0.02% |
| MLP (MILKPOL) | 11.39% | 11.53% | 0.27 | 0.01 | -0.03 | -1.39% | -0.25% |
| ONC (ONICO) | 18.60% | 18.69% | 0.25 | -0.02 | -0.04 | -3.02% | -0.64% |
| OPI (OPTIGIS) | 7.99% | 8.11% | 0.35 | 0.06 | 0.00 | +0.07% | +0.19% |
| ORG (ORGANIC) | 8.29% | 8.79% | -0.11 | -0.08 | -0.14 | +10.21% | -1.19% |
| OUT (OUTDOORZY) | 7.66% | 7.51% | 0.66 | 0.02 | -0.04 | -0.50% | -0.02% |
| P2B (PLANETB2B) | 10.13% | 10.41% | 0.09 | -0.03 | -0.08 | -8.49% | -0.72% |
| PLG (PLGROUP) | 9.60% | 10.12% | -0.24 | 0.02 | -0.02 | +0.96% | -0.34% |
| PNW (PLANTWEAR) | 8.27% | 8.73% | -0.06 | -0.12 | -0.19 | +23.71% | -1.57% |
| PRO (PROMISE) | 5.44% | 6.01% | 0.03 | 0.08 | -0.00 | -0.94% | -0.01% |
| PRS (PRYMUS) | 5.48% | 5.99% | 0.07 | 0.08 | -0.00 | -0.01% | +0.03% |
| PTN (POLTRONIC) | 5.69% | 6.32% | -0.05 | 0.09 | 0.01 | -1.49% | +0.05% |
| RBS (ROBINSON) | 5.14% | 5.43% | 0.28 | -0.02 | -0.12 | -2.13% | -0.46% |
| ROV (ROVITA) | 8.86% | 9.32% | -0.10 | -0.01 | -0.07 | +5.70% | -0.64% |
| SFK (SFKPOLKAP) | 11.92% | 11.87% | 0.58 | -0.02 | -0.06 | -1.20% | -0.42% |
| SZR (SZAR) | 5.23% | 5.06% | 0.62 | 0.02 | -0.07 | -0.62% | -0.09% |
| VDS (VIDIS) | 7.66% | 7.79% | 0.35 | 0.07 | 0.01 | +0.28% | +0.27% |
| VKT (VAKOMTEK) | 27.51% | 27.36% | 1.07 | 0.12 | 0.10 | +2.56% | +3.25% |
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).
