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SPRAWDŹSektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 01C (01CYBATON) | 18.68% | 17.28% | 1.49 | 0.16 | 0.17 | +2.19% | +2.62% |
| 4MS (4MASS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| 7FT (7FIT) | 11.96% | 11.18% | 0.85 | 0.12 | 0.14 | +2.03% | +1.36% |
| AGP (AGROMEP) | 8.64% | 9.29% | 0.27 | -0.02 | 0.02 | +0.79% | +0.09% |
| BDG (BROADGATE) | 12.98% | 13.82% | 0.05 | -0.08 | -0.05 | -11.69% | -0.65% |
| BIP (BIOPLANET) | 14.89% | 13.73% | 1.15 | 0.09 | 0.11 | +1.47% | +1.20% |
| BRO (CZARNKOW) | 21.28% | 21.02% | 0.71 | 0.02 | 0.04 | +1.21% | +0.55% |
| CCS | 11.07% | 12.07% | 0.04 | -0.05 | -0.01 | -2.86% | -0.13% |
| CMC (COMECO) | 13.63% | 13.54% | 0.54 | 0.02 | 0.05 | +1.34% | +0.49% |
| CZK (CIASTZKRA) | 16.65% | 17.57% | -0.13 | 0.05 | 0.08 | -9.56% | +1.31% |
| DEV (DEVORAN) | 18.27% | 19.25% | -0.23 | -0.05 | -0.03 | +2.36% | -0.44% |
| DKR (DEKTRA) | 6.85% | 6.88% | 0.49 | -0.10 | -0.04 | -0.50% | -0.45% |
| ECK (EUROSNACK) | 10.90% | 12.01% | -0.01 | -0.01 | 0.02 | -44.53% | +0.26% |
| ESK (ESKIMOS) | 15.00% | 15.31% | 0.31 | 0.01 | 0.04 | +1.85% | +0.45% |
| EXC (EXCELLENC) | 11.02% | 11.74% | 0.17 | -0.00 | 0.04 | +2.50% | +0.35% |
| FTN (FITEN) | 43.97% | 44.30% | -0.08 | 0.08 | 0.09 | -49.70% | +4.09% |
| GNR (GENERGY) | 21.63% | 21.87% | 0.29 | 0.04 | 0.06 | +4.35% | +1.15% |
| GOL (GOLAB) | 27.68% | 28.31% | -0.20 | 0.12 | 0.14 | -19.41% | +3.89% |
| HOR (HORTICO) | 10.13% | 11.45% | -0.07 | -0.03 | 0.01 | -1.38% | +0.12% |
| HRT (HURTIMEX) | 21.75% | 22.55% | -0.20 | 0.01 | 0.03 | -3.20% | +0.71% |
| IMG (IMAGIS) | 27.41% | 28.11% | -0.26 | 0.11 | 0.13 | -13.20% | +3.60% |
| KKH (KKHERBAL) | 13.15% | 13.65% | 0.23 | 0.02 | 0.05 | +3.01% | +0.60% |
| LKS (LKDESIGN) | 19.90% | 20.14% | 0.30 | -0.01 | 0.01 | +0.67% | +0.07% |
| MAX (MAXIMUS) | 7.00% | 7.27% | 0.42 | -0.11 | -0.06 | -0.95% | -0.58% |
| MDN (MEDIANPOL) | 10.46% | 11.93% | -0.15 | 0.01 | 0.05 | -3.42% | +0.59% |
| MFD (MFOOD) | 14.13% | 15.49% | -0.30 | -0.10 | -0.08 | +3.76% | -1.00% |
| MLP (MILKPOL) | 11.40% | 12.78% | -0.16 | -0.02 | 0.01 | -1.02% | +0.24% |
| MNX (MINOX) | 14.97% | 16.05% | -0.17 | -0.11 | -0.09 | +7.86% | -1.23% |
| MRA (MAKORA) | 15.92% | 16.71% | -0.02 | -0.05 | -0.02 | +20.22% | -0.32% |
| MTR (MOTORICUS) | 20.74% | 21.07% | 0.22 | -0.00 | 0.02 | +1.93% | +0.33% |
| ONC (ONICO) | 18.22% | 18.80% | 0.07 | -0.13 | -0.11 | -27.10% | -1.97% |
| ORG (ORGANIC) | 14.09% | 14.92% | 0.02 | 0.05 | 0.08 | +56.70% | +1.14% |
| OUT (OUTDOORZY) | 10.46% | 11.20% | 0.18 | 0.03 | 0.08 | +4.45% | +0.71% |
| P2B (PLANETB2B) | 17.45% | 17.71% | 0.31 | 0.00 | 0.03 | +1.59% | +0.36% |
| PLG (PLGROUP) | 19.71% | 19.44% | 0.70 | 0.04 | 0.06 | +1.62% | +0.83% |
| PME (POLMT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PMF (PREMIUMF) | 19.56% | 18.48% | 1.30 | 0.11 | 0.12 | +1.86% | +1.86% |
| PRO (PROMISE) | 17.78% | 17.60% | 0.62 | 0.05 | 0.07 | +2.13% | +1.06% |
| PRS (PRYMUS) | 4.02% | 6.20% | 0.06 | -0.08 | -0.01 | -0.71% | -0.06% |
| PTN (POLTRONIC) | 16.42% | 17.31% | -0.09 | 0.06 | 0.09 | -15.02% | +1.45% |
| RBS (ROBINSON) | 7.67% | 8.84% | 0.11 | -0.05 | -0.01 | -0.42% | -0.10% |
| ROV (ROVITA) | 21.48% | 22.38% | -0.28 | 0.07 | 0.09 | -7.13% | +2.15% |
| SFK (SFKPOLKAP) | 8.09% | 9.31% | 0.08 | -0.21 | -0.18 | -19.25% | -1.53% |
| SYM (SYMBIO) | 10.93% | 11.82% | 0.10 | -0.13 | -0.10 | -11.20% | -1.14% |
| SZR (SZAR) | 14.79% | 15.06% | 0.34 | 0.01 | 0.04 | +1.91% | +0.50% |
| TLV (TELIANI) | 9.58% | 10.79% | 0.01 | -0.01 | 0.03 | +24.54% | +0.28% |
| VDS (VIDIS) | 8.29% | 9.78% | -0.03 | -0.03 | 0.02 | -5.15% | +0.19% |
| VKT (VAKOMTEK) | 9.85% | 10.70% | 0.15 | -0.02 | 0.03 | +1.78% | +0.20% |
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).
