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SPRAWDŹSektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MS (4MASS) | 31.12% | 29.13% | 2.28 | 0.12 | 0.14 | +1.95% | +2.52% |
| 7FT (7FIT) | 12.11% | 11.10% | 0.84 | 0.13 | 0.19 | +2.72% | +1.58% |
| AGP (AGROMEP) | 7.67% | 9.00% | 0.16 | -0.15 | -0.06 | -2.90% | -0.61% |
| BDG (BROADGATE) | 15.36% | 16.64% | -0.12 | 0.01 | 0.07 | -9.49% | +1.19% |
| BIP (BIOPLANET) | 15.28% | 13.97% | 1.07 | 0.13 | 0.17 | +2.48% | +1.74% |
| BRO (CZARNKOW) | 18.96% | 19.41% | 0.24 | 0.02 | 0.07 | +5.30% | +1.05% |
| CCS | 11.66% | 12.72% | 0.11 | 0.07 | 0.15 | +16.31% | +1.66% |
| CMC (COMECO) | 17.54% | 16.73% | 0.91 | 0.07 | 0.12 | +2.26% | +1.29% |
| DEV (DEVORAN) | 24.07% | 24.61% | 0.10 | 0.16 | 0.19 | +46.71% | +4.58% |
| DKR (DEKTRA) | 7.18% | 7.82% | 0.35 | -0.08 | 0.03 | +0.61% | -0.08% |
| ECK (EUROSNACK) | 10.99% | 12.31% | 0.04 | 0.04 | 0.13 | +39.35% | +1.36% |
| ESK (ESKIMOS) | 15.02% | 15.68% | 0.19 | 0.02 | 0.07 | +5.78% | +0.96% |
| EXC (EXCELLENC) | 29.68% | 29.90% | 0.30 | 0.09 | 0.11 | +11.46% | +3.15% |
| FTN (FITEN) | 49.03% | 48.58% | 1.16 | 0.13 | 0.14 | +6.09% | +6.08% |
| GNR (GENERGY) | 21.63% | 21.74% | 0.43 | 0.02 | 0.06 | +3.01% | +0.93% |
| GOL (GOLAB) | 28.15% | 27.88% | 0.72 | 0.09 | 0.11 | +4.51% | +2.62% |
| HOR (HORTICO) | 12.43% | 13.76% | -0.03 | 0.02 | 0.09 | -39.35% | +1.12% |
| HRT (HURTIMEX) | 26.35% | 26.25% | 0.57 | 0.06 | 0.09 | +4.10% | +1.87% |
| IMG (IMAGIS) | 44.41% | 45.09% | -0.41 | 0.18 | 0.20 | -21.40% | +9.21% |
| KKH (KKHERBAL) | 23.40% | 23.77% | 0.24 | 0.15 | 0.19 | +18.49% | +4.19% |
| LKS (LKDESIGN) | 19.13% | 20.18% | -0.12 | -0.10 | -0.06 | +9.49% | -1.05% |
| MAX (MAXIMUS) | 7.00% | 8.86% | 0.05 | -0.14 | -0.05 | -6.98% | -0.42% |
| MDN (MEDIANPOL) | 13.75% | 15.08% | -0.08 | 0.03 | 0.10 | -17.05% | +1.38% |
| MFD (MFOOD) | 19.78% | 21.23% | -0.39 | 0.07 | 0.12 | -5.97% | +2.67% |
| MLP (MILKPOL) | 11.62% | 13.04% | -0.03 | 0.04 | 0.12 | -44.34% | +1.37% |
| MNX (MINOX) | 14.97% | 16.45% | -0.20 | -0.13 | -0.09 | +6.37% | -1.11% |
| MRA (MAKORA) | 15.92% | 16.70% | 0.11 | -0.07 | -0.02 | -2.72% | -0.40% |
| MTR (MOTORICUS) | 20.74% | 21.84% | -0.21 | -0.02 | 0.02 | -2.13% | +0.62% |
| ONC (ONICO) | 18.60% | 20.49% | -0.61 | -0.07 | -0.03 | +1.04% | -0.12% |
| ORG (ORGANIC) | 15.29% | 16.41% | -0.03 | 0.05 | 0.11 | -49.57% | +1.69% |
| OUT (OUTDOORZY) | 11.35% | 13.16% | -0.17 | 0.04 | 0.12 | -8.01% | +1.48% |
| OXY (OXYGEN) | 20.03% | 19.28% | 0.93 | 0.12 | 0.16 | +3.39% | +2.38% |
| P2B (PLANETB2B) | 17.40% | 17.89% | 0.24 | 0.01 | 0.06 | +4.43% | +0.85% |
| PLG (PLGROUP) | 13.75% | 15.12% | -0.10 | -0.00 | 0.06 | -7.92% | +0.86% |
| PNW (PLANTWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRO (PROMISE) | 19.49% | 18.85% | 0.86 | 0.05 | 0.09 | +2.02% | +1.01% |
| PRS (PRYMUS) | 4.16% | 7.05% | 0.01 | -0.11 | 0.01 | +3.90% | +0.04% |
| PTN (POLTRONIC) | 17.29% | 17.46% | 0.41 | 0.10 | 0.15 | +6.49% | +2.30% |
| RBS (ROBINSON) | 9.12% | 10.67% | 0.04 | -0.04 | 0.05 | +11.71% | +0.41% |
| ROV (ROVITA) | 19.61% | 19.98% | 0.27 | 0.06 | 0.10 | +7.38% | +1.79% |
| SFK (SFKPOLKAP) | 8.09% | 8.78% | 0.32 | -0.26 | -0.18 | -4.58% | -1.75% |
| SYM (SYMBIO) | 10.93% | 12.44% | -0.03 | -0.15 | -0.10 | +31.95% | -1.05% |
| SZR (SZAR) | 22.37% | 21.81% | 0.87 | 0.13 | 0.17 | +4.35% | +3.03% |
| TLV (TELIANI) | 11.77% | 13.52% | -0.17 | 0.01 | 0.09 | -6.14% | +1.17% |
| VDS (VIDIS) | 8.29% | 9.78% | 0.09 | -0.03 | 0.06 | +5.44% | +0.43% |
| VKT (VAKOMTEK) | 16.33% | 18.05% | -0.39 | 0.03 | 0.09 | -3.78% | +1.79% |
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).
