Sektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 01C (01CYBATON) | 18.79% | 16.99% | 1.47 | 0.15 | 0.19 | +2.47% | +2.05% |
| 4MS (4MASS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| 7FT (7FIT) | 11.77% | 10.78% | 0.83 | 0.09 | 0.18 | +2.49% | +1.18% |
| AGP (AGROMEP) | 7.54% | 9.06% | 0.11 | -0.15 | -0.04 | -2.75% | -0.44% |
| BDG (BROADGATE) | 14.02% | 15.30% | -0.07 | -0.05 | 0.02 | -3.88% | +0.34% |
| BIP (BIOPLANET) | 15.21% | 14.11% | 0.98 | 0.09 | 0.16 | +2.43% | +1.33% |
| BRO (CZARNKOW) | 18.70% | 18.59% | 0.56 | -0.02 | 0.04 | +1.22% | +0.08% |
| CCS | 12.30% | 13.38% | 0.08 | 0.02 | 0.11 | +17.26% | +1.28% |
| CMC (COMECO) | 17.05% | 16.33% | 0.86 | 0.03 | 0.09 | +1.80% | +0.63% |
| CZK (CIASTZKRA) | 33.48% | 34.09% | -0.12 | 0.12 | 0.16 | -41.83% | +5.36% |
| DEV (DEVORAN) | 20.03% | 20.70% | 0.08 | 0.08 | 0.14 | +33.87% | +2.64% |
| DKR (DEKTRA) | 7.09% | 7.72% | 0.35 | -0.13 | 0.01 | +0.15% | -0.33% |
| ECK (EUROSNACK) | 10.93% | 12.89% | -0.21 | -0.03 | 0.06 | -3.25% | +0.91% |
| ESK (ESKIMOS) | 15.02% | 16.12% | -0.02 | 0.00 | 0.07 | -54.88% | +1.14% |
| EXC (EXCELLENC) | 29.38% | 29.72% | 0.19 | 0.07 | 0.10 | +16.52% | +2.86% |
| FTN (FITEN) | 48.17% | 48.68% | -0.26 | 0.13 | 0.15 | -28.46% | +7.69% |
| GNR (GENERGY) | 21.63% | 23.04% | -0.45 | 0.01 | 0.06 | -2.83% | +1.77% |
| GOL (GOLAB) | 28.12% | 28.39% | 0.27 | 0.08 | 0.12 | +12.97% | +3.15% |
| HOR (HORTICO) | 12.55% | 13.72% | 0.03 | -0.00 | 0.08 | +37.09% | +1.03% |
| HRT (HURTIMEX) | 26.15% | 26.15% | 0.49 | 0.04 | 0.08 | +4.06% | +1.46% |
| IMG (IMAGIS) | 45.28% | 46.12% | -0.66 | 0.15 | 0.18 | -12.12% | +8.73% |
| KKH (KKHERBAL) | 14.32% | 14.63% | 0.36 | 0.03 | 0.10 | +4.12% | +1.11% |
| LKS (LKDESIGN) | 17.04% | 17.92% | 0.03 | -0.14 | -0.09 | -45.79% | -1.49% |
| MAX (MAXIMUS) | 7.00% | 8.54% | 0.13 | -0.17 | -0.06 | -2.87% | -0.53% |
| MDN (MEDIANPOL) | 13.55% | 15.02% | -0.14 | 0.01 | 0.09 | -8.86% | +1.41% |
| MFD (MFOOD) | 19.60% | 21.06% | -0.40 | 0.03 | 0.08 | -4.05% | +2.05% |
| MLP (MILKPOL) | 12.02% | 12.42% | 0.35 | 0.03 | 0.12 | +4.28% | +1.12% |
| MNX (MINOX) | 14.97% | 16.76% | -0.36 | -0.14 | -0.09 | +3.53% | -0.90% |
| MRA (MAKORA) | 15.92% | 16.12% | 0.40 | -0.09 | -0.02 | -0.80% | -0.74% |
| MTR (MOTORICUS) | 20.74% | 21.15% | 0.24 | -0.03 | 0.02 | +1.83% | +0.18% |
| ONC (ONICO) | 18.46% | 19.32% | 0.00 | -0.11 | -0.05 | -368.97% | -0.98% |
| ORG (ORGANIC) | 15.38% | 16.45% | -0.02 | 0.04 | 0.11 | -83.63% | +1.73% |
| OUT (OUTDOORZY) | 9.94% | 11.62% | -0.05 | -0.03 | 0.07 | -12.65% | +0.72% |
| OXY (OXYGEN) | 21.15% | 20.17% | 1.11 | 0.14 | 0.19 | +3.58% | +2.78% |
| P2B (PLANETB2B) | 17.85% | 18.73% | 0.01 | 0.00 | 0.07 | +136.32% | +1.15% |
| PLG (PLGROUP) | 19.29% | 20.27% | -0.09 | 0.03 | 0.08 | -17.43% | +1.71% |
| PRO (PROMISE) | 19.67% | 19.16% | 0.80 | 0.04 | 0.09 | +2.26% | +0.95% |
| PRS (PRYMUS) | 4.13% | 6.85% | 0.04 | -0.16 | -0.00 | -0.20% | -0.06% |
| PTN (POLTRONIC) | 18.12% | 18.10% | 0.50 | 0.09 | 0.15 | +5.42% | +2.18% |
| RBS (ROBINSON) | 8.41% | 10.00% | 0.05 | -0.06 | 0.06 | +8.74% | +0.41% |
| ROV (ROVITA) | 19.94% | 20.99% | -0.15 | 0.07 | 0.12 | -16.40% | +2.64% |
| SFK (SFKPOLKAP) | 8.09% | 9.87% | 0.01 | -0.26 | -0.18 | -117.50% | -1.50% |
| SYM (SYMBIO) | 10.93% | 11.83% | 0.19 | -0.18 | -0.10 | -5.85% | -1.29% |
| SZR (SZAR) | 20.45% | 19.88% | 0.84 | 0.07 | 0.12 | +2.98% | +1.60% |
| TLV (TELIANI) | 11.37% | 11.57% | 0.42 | -0.02 | 0.07 | +1.92% | +0.36% |
| VDS (VIDIS) | 8.70% | 10.10% | 0.10 | -0.06 | 0.05 | +4.93% | +0.37% |
| VKT (VAKOMTEK) | 15.61% | 16.06% | 0.28 | 0.04 | 0.11 | +6.22% | +1.44% |
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).
