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Sektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
4MS (4MASS) | 6.53% | 6.43% | 0.74 | 0.24 | 0.20 | +1.75% | +1.49% |
7FT (7FIT) | 11.83% | 12.03% | -0.39 | 0.14 | 0.12 | -3.56% | +1.29% |
AGP (AGROMEP) | 4.81% | 5.25% | -0.32 | -0.07 | -0.13 | +1.99% | -0.71% |
BIP (BIOPLANET) | 10.21% | 10.21% | 0.49 | 0.02 | 0.03 | +0.62% | +0.24% |
BRO (CZARNKOW) | 9.46% | 9.66% | -0.22 | -0.02 | -0.04 | +1.89% | -0.48% |
CCS | 7.24% | 7.41% | 0.04 | 0.05 | 0.02 | +2.89% | +0.14% |
CMC (COMECO) | 14.63% | 14.88% | -0.84 | 0.01 | -0.01 | +0.18% | -0.38% |
DKR (DEKTRA) | 4.35% | 4.49% | 0.27 | -0.02 | -0.08 | -1.32% | -0.28% |
ECK (EUROSNACK) | 7.45% | 7.33% | 0.81 | 0.19 | 0.15 | +1.41% | +1.37% |
ESK (ESKIMOS) | 18.17% | 18.35% | -0.70 | 0.16 | 0.14 | -3.69% | +2.41% |
EXC (EXCELLENC) | 6.81% | 6.82% | 0.48 | 0.05 | 0.01 | +0.17% | +0.21% |
GOL (GOLAB) | 29.61% | 29.59% | 0.70 | 0.16 | 0.15 | +6.26% | +4.58% |
HMP (HEMP) | 14.34% | 14.34% | 0.45 | 0.10 | 0.08 | +2.68% | +1.34% |
HOR (HORTICO) | 3.93% | 3.80% | 0.69 | 0.10 | 0.03 | +0.16% | +0.30% |
HPG (HONEYPAY) | 20.18% | 20.28% | -0.22 | 0.12 | 0.11 | -9.58% | +2.09% |
HRT (HURTIMEX) | 6.63% | 6.82% | 0.03 | 0.02 | -0.02 | -4.14% | -0.13% |
MCD (MYCODERN) | 15.07% | 15.37% | -1.17 | 0.05 | 0.04 | -0.48% | +0.25% |
MFD (MFOOD) | 7.57% | 7.66% | 0.23 | -0.01 | -0.05 | -1.51% | -0.29% |
MLP (MILKPOL) | 10.07% | 10.34% | -0.51 | 0.01 | -0.02 | +0.31% | -0.29% |
ONC (ONICO) | 32.93% | 32.90% | 0.79 | 0.11 | 0.11 | +4.45% | +3.70% |
OPI (OPTIGIS) | 8.51% | 8.71% | -0.13 | 0.05 | 0.02 | -1.09% | +0.10% |
ORG (ORGANIC) | 11.25% | 11.46% | -0.37 | 0.10 | 0.08 | -2.38% | +0.78% |
OUT (OUTDOORZY) | 5.71% | 5.88% | 0.13 | 0.03 | -0.02 | -0.77% | -0.07% |
P2B (PLANETB2B) | 8.97% | 9.19% | -0.24 | -0.02 | -0.05 | +1.75% | -0.48% |
PLG (PLGROUP) | 9.60% | 9.61% | 0.46 | 0.01 | -0.02 | -0.48% | -0.10% |
PNW (PLANTWEAR) | 9.11% | 9.23% | 0.08 | -0.07 | -0.10 | -10.72% | -0.89% |
PRO (PROMISE) | 4.67% | 5.05% | -0.17 | 0.11 | 0.06 | -1.62% | +0.23% |
PRS (PRYMUS) | 5.23% | 5.49% | -0.01 | 0.04 | -0.01 | +4.91% | -0.04% |
PTN (POLTRONIC) | 4.45% | 4.70% | 0.08 | 0.01 | -0.05 | -2.79% | -0.20% |
RBS (ROBINSON) | 5.36% | 5.32% | 0.58 | 0.02 | -0.03 | -0.25% | +0.01% |
SFK (SFKPOLKAP) | 13.82% | 13.83% | 0.49 | 0.08 | 0.06 | +1.63% | +0.92% |
SZR (SZAR) | 5.47% | 5.28% | 0.87 | -0.01 | -0.06 | -0.39% | -0.11% |
VDS (VIDIS) | 7.51% | 7.59% | 0.27 | 0.04 | 0.01 | +0.24% | +0.14% |
VKT (VAKOMTEK) | 25.65% | 25.87% | -1.57 | 0.10 | 0.09 | -1.48% | +1.89% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus