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SPRAWDŹSektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MS (4MASS) | 31.06% | 29.10% | 2.27 | 0.11 | 0.14 | +1.87% | +2.10% |
| 7FT (7FIT) | 10.65% | 9.46% | 0.86 | 0.11 | 0.19 | +2.35% | +1.20% |
| AGP (AGROMEP) | 7.32% | 8.68% | 0.17 | -0.15 | -0.05 | -2.32% | -0.55% |
| BDG (BROADGATE) | 15.56% | 16.97% | -0.19 | 0.00 | 0.07 | -5.32% | +1.22% |
| BIP (BIOPLANET) | 14.72% | 13.36% | 1.07 | 0.14 | 0.19 | +2.59% | +1.75% |
| BRO (CZARNKOW) | 21.65% | 22.09% | 0.20 | 0.05 | 0.09 | +10.08% | +1.84% |
| CCS | 10.65% | 11.78% | 0.11 | 0.05 | 0.14 | +13.37% | +1.38% |
| CMC (COMECO) | 17.74% | 16.98% | 0.89 | 0.07 | 0.12 | +2.48% | +1.36% |
| DEV (DEVORAN) | 23.54% | 23.90% | 0.24 | 0.13 | 0.17 | +16.41% | +3.72% |
| DKR (DEKTRA) | 7.35% | 8.10% | 0.32 | -0.02 | 0.11 | +2.55% | +0.51% |
| ECK (EUROSNACK) | 11.71% | 12.75% | 0.11 | 0.09 | 0.18 | +18.54% | +1.97% |
| ESK (ESKIMOS) | 15.60% | 17.12% | -0.25 | -0.04 | 0.02 | -1.18% | +0.54% |
| EXC (EXCELLENC) | 29.63% | 29.81% | 0.34 | 0.09 | 0.12 | +10.79% | +3.36% |
| FTN (FITEN) | 49.66% | 50.22% | -0.34 | 0.15 | 0.17 | -25.06% | +8.73% |
| GNR (GENERGY) | 21.63% | 22.28% | 0.07 | 0.02 | 0.06 | +18.21% | +1.23% |
| GOL (GOLAB) | 28.23% | 29.41% | -0.52 | 0.07 | 0.11 | -5.82% | +3.54% |
| HOR (HORTICO) | 12.76% | 14.09% | -0.04 | 0.07 | 0.15 | -45.87% | +1.96% |
| HRT (HURTIMEX) | 26.19% | 26.96% | -0.12 | 0.05 | 0.09 | -18.73% | +2.43% |
| IMG (IMAGIS) | 43.22% | 43.77% | -0.23 | 0.12 | 0.15 | -27.09% | +6.54% |
| LKS (LKDESIGN) | 26.09% | 26.99% | -0.22 | -0.03 | 0.01 | -1.06% | +0.44% |
| MAX (MAXIMUS) | 7.00% | 9.07% | -0.00 | -0.15 | -0.05 | +98.00% | -0.37% |
| MDN (MEDIANPOL) | 14.17% | 15.23% | 0.03 | 0.06 | 0.13 | +74.27% | +1.89% |
| MFD (MFOOD) | 19.34% | 20.79% | -0.38 | 0.08 | 0.14 | -7.07% | +3.05% |
| MLP (MILKPOL) | 11.15% | 13.22% | -0.26 | 0.00 | 0.09 | -3.79% | +1.23% |
| MTR (MOTORICUS) | 20.74% | 20.82% | 0.44 | -0.02 | 0.02 | +1.01% | +0.03% |
| ONC (ONICO) | 18.60% | 19.95% | -0.29 | -0.08 | -0.03 | +2.20% | -0.36% |
| ORG (ORGANIC) | 12.98% | 14.30% | -0.05 | 0.03 | 0.11 | -27.62% | +1.42% |
| OUT (OUTDOORZY) | 11.24% | 12.97% | -0.14 | -0.00 | 0.08 | -6.84% | +1.05% |
| OXY (OXYGEN) | 17.62% | 16.69% | 0.97 | 0.06 | 0.11 | +2.03% | +1.05% |
| P2B (PLANETB2B) | 17.36% | 17.82% | 0.25 | 0.01 | 0.06 | +4.37% | +0.85% |
| PLG (PLGROUP) | 13.67% | 15.03% | -0.09 | -0.01 | 0.06 | -9.09% | +0.93% |
| PNW (PLANTWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRO (PROMISE) | 19.35% | 18.72% | 0.86 | 0.05 | 0.10 | +2.28% | +1.14% |
| PRS (PRYMUS) | 4.13% | 6.95% | 0.03 | -0.12 | 0.04 | +5.54% | +0.12% |
| PTN (POLTRONIC) | 16.31% | 16.34% | 0.48 | 0.08 | 0.14 | +4.64% | +1.77% |
| RBS (ROBINSON) | 8.32% | 9.85% | 0.08 | -0.04 | 0.07 | +7.27% | +0.49% |
| ROV (ROVITA) | 18.28% | 18.74% | 0.24 | 0.04 | 0.10 | +7.50% | +1.56% |
| SFK (SFKPOLKAP) | 8.09% | 9.77% | 0.04 | -0.25 | -0.18 | -33.88% | -1.51% |
| SYM (SYMBIO) | 10.93% | 12.33% | 0.01 | -0.16 | -0.10 | -156.95% | -1.08% |
| SZR (SZAR) | 21.30% | 20.65% | 0.91 | 0.14 | 0.18 | +4.17% | +2.91% |
| TGS (TRUEGS) | 23.30% | 23.61% | 0.27 | 0.14 | 0.18 | +15.45% | +3.95% |
| TLV (TELIANI) | 11.77% | 13.30% | -0.08 | 0.03 | 0.11 | -17.25% | +1.43% |
| VDS (VIDIS) | 8.18% | 9.72% | 0.08 | -0.01 | 0.11 | +10.80% | +0.79% |
| VKT (VAKOMTEK) | 20.78% | 21.56% | 0.00 | 0.07 | 0.12 | +4463.69% | +2.41% |
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).
