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SPRAWDŹSektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 01C (01CYBATON) | 19.24% | 17.57% | 1.51 | 0.15 | 0.19 | +2.41% | +2.24% |
| 4MS (4MASS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| 7FT (7FIT) | 11.09% | 10.55% | 0.69 | 0.09 | 0.17 | +2.66% | +1.20% |
| AGP (AGROMEP) | 7.62% | 9.07% | 0.10 | -0.14 | -0.04 | -3.32% | -0.41% |
| BDG (BROADGATE) | 13.43% | 14.57% | -0.03 | -0.06 | 0.00 | -1.05% | +0.06% |
| BIP (BIOPLANET) | 15.09% | 14.13% | 0.96 | 0.08 | 0.14 | +2.20% | +1.23% |
| BRO (CZARNKOW) | 21.82% | 21.72% | 0.56 | 0.05 | 0.10 | +3.74% | +1.58% |
| CCS | 12.24% | 13.14% | 0.12 | -0.01 | 0.06 | +6.60% | +0.68% |
| CMC (COMECO) | 16.62% | 16.06% | 0.80 | 0.06 | 0.12 | +2.41% | +1.19% |
| CZK (CIASTZKRA) | 19.37% | 20.20% | -0.04 | 0.13 | 0.18 | -79.43% | +3.53% |
| DEV (DEVORAN) | 19.97% | 20.78% | -0.05 | 0.07 | 0.12 | -45.63% | +2.37% |
| DKR (DEKTRA) | 7.15% | 7.67% | 0.37 | -0.12 | -0.01 | -0.10% | -0.38% |
| ECK (EUROSNACK) | 10.81% | 11.78% | 0.13 | -0.01 | 0.07 | +5.68% | +0.63% |
| ESK (ESKIMOS) | 15.02% | 16.30% | -0.16 | 0.01 | 0.07 | -6.87% | +1.26% |
| EXC (EXCELLENC) | 28.94% | 29.41% | 0.04 | 0.10 | 0.13 | +97.25% | +3.77% |
| FTN (FITEN) | 45.48% | 45.84% | -0.05 | 0.11 | 0.13 | -106.08% | +5.83% |
| GNR (GENERGY) | 21.63% | 23.20% | -0.66 | 0.02 | 0.06 | -1.93% | +1.89% |
| GOL (GOLAB) | 27.69% | 28.01% | 0.20 | 0.10 | 0.14 | +19.56% | +3.64% |
| HOR (HORTICO) | 12.40% | 13.67% | -0.05 | 0.01 | 0.09 | -22.20% | +1.15% |
| HRT (HURTIMEX) | 26.25% | 26.26% | 0.49 | 0.05 | 0.08 | +4.52% | +1.77% |
| IMG (IMAGIS) | 29.53% | 30.26% | -0.22 | 0.12 | 0.16 | -20.98% | +4.88% |
| KKH (KKHERBAL) | 14.05% | 14.49% | 0.29 | 0.02 | 0.09 | +4.14% | +0.93% |
| LKS (LKDESIGN) | 17.72% | 18.42% | 0.08 | -0.09 | -0.04 | -8.90% | -0.75% |
| MAX (MAXIMUS) | 7.00% | 8.96% | -0.02 | -0.15 | -0.06 | +19.75% | -0.37% |
| MDN (MEDIANPOL) | 13.91% | 14.90% | 0.02 | 0.03 | 0.09 | +56.72% | +1.28% |
| MFD (MFOOD) | 19.46% | 20.83% | -0.41 | -0.00 | 0.04 | -2.08% | +1.23% |
| MLP (MILKPOL) | 11.48% | 12.59% | 0.06 | -0.02 | 0.06 | +12.13% | +0.62% |
| MNX (MINOX) | 14.97% | 16.42% | -0.25 | -0.13 | -0.09 | +5.09% | -1.06% |
| MRA (MAKORA) | 15.92% | 18.01% | -0.67 | -0.07 | -0.02 | +0.48% | +0.30% |
| MTR (MOTORICUS) | 20.74% | 21.98% | -0.38 | -0.02 | 0.02 | -1.15% | +0.78% |
| ONC (ONICO) | 18.56% | 19.96% | -0.39 | -0.11 | -0.07 | +3.19% | -0.89% |
| ORG (ORGANIC) | 14.22% | 15.07% | 0.08 | -0.01 | 0.06 | +10.07% | +0.76% |
| OUT (OUTDOORZY) | 11.36% | 12.84% | -0.09 | 0.02 | 0.10 | -12.19% | +1.22% |
| OXY (OXYGEN) | 21.04% | 19.99% | 1.20 | 0.16 | 0.20 | +3.43% | +3.02% |
| P2B (PLANETB2B) | 18.50% | 18.68% | 0.38 | 0.05 | 0.10 | +4.62% | +1.42% |
| PLG (PLGROUP) | 19.13% | 19.05% | 0.55 | 0.04 | 0.09 | +3.03% | +1.16% |
| PRO (PROMISE) | 19.71% | 19.22% | 0.81 | 0.05 | 0.10 | +2.43% | +1.22% |
| PRS (PRYMUS) | 4.06% | 6.24% | 0.13 | -0.18 | -0.05 | -1.66% | -0.32% |
| PTN (POLTRONIC) | 19.62% | 19.52% | 0.56 | 0.11 | 0.15 | +5.45% | +2.52% |
| RBS (ROBINSON) | 7.77% | 9.22% | 0.09 | -0.10 | -0.00 | -0.30% | -0.11% |
| ROV (ROVITA) | 20.29% | 21.47% | -0.32 | 0.04 | 0.08 | -5.30% | +1.97% |
| SFK (SFKPOLKAP) | 8.09% | 9.91% | -0.04 | -0.24 | -0.18 | +34.01% | -1.45% |
| SYM (SYMBIO) | 10.93% | 11.83% | 0.16 | -0.17 | -0.10 | -7.01% | -1.23% |
| SZR (SZAR) | 18.66% | 18.39% | 0.66 | 0.06 | 0.11 | +3.11% | +1.44% |
| TLV (TELIANI) | 10.42% | 11.64% | 0.05 | -0.05 | 0.03 | +5.59% | +0.25% |
| VDS (VIDIS) | 8.74% | 10.17% | 0.05 | -0.08 | 0.01 | +1.87% | +0.05% |
| VKT (VAKOMTEK) | 11.82% | 13.17% | -0.06 | -0.01 | 0.06 | -12.52% | +0.82% |
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).
