- Sektor NewConnect: Handel •
- Ocena ryzyka inwestycyjnego
Sektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 01C (01CYBATON) | 14.99% | 15.30% | -0.21 | 0.12 | 0.11 | -7.74% | +1.61% |
| 4MS (4MASS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| 7FT (7FIT) | 12.26% | 12.46% | 0.11 | 0.06 | 0.05 | +5.04% | +0.58% |
| AGP (AGROMEP) | 8.80% | 9.22% | -0.08 | -0.01 | -0.04 | +3.98% | -0.34% |
| BDG (BROADGATE) | 12.29% | 12.33% | 0.42 | 0.01 | -0.01 | -0.28% | -0.03% |
| BIP (BIOPLANET) | 7.81% | 8.23% | -0.02 | 0.04 | 0.02 | -7.10% | +0.14% |
| BRO (CZARNKOW) | 18.94% | 18.99% | 0.36 | 0.02 | 0.01 | +0.43% | +0.23% |
| CCS | 9.80% | 10.07% | 0.09 | 0.00 | -0.02 | -1.97% | -0.16% |
| CMC (COMECO) | 12.26% | 12.40% | 0.22 | 0.09 | 0.08 | +4.35% | +1.00% |
| CZK (CIASTZKRA) | 17.34% | 17.73% | -0.52 | 0.12 | 0.11 | -3.62% | +1.78% |
| DEV (DEVORAN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DKR (DEKTRA) | 4.17% | 4.83% | 0.05 | -0.02 | -0.08 | -6.71% | -0.32% |
| ECK (EUROSNACK) | 11.80% | 12.24% | -0.30 | 0.04 | 0.02 | -0.73% | +0.15% |
| ESK (ESKIMOS) | 8.22% | 8.40% | 0.27 | 0.03 | 0.01 | +0.21% | +0.11% |
| EXC (EXCELLENC) | 9.20% | 9.70% | -0.22 | 0.05 | 0.03 | -1.36% | +0.25% |
| FTN (FITEN) | 18.75% | 18.63% | 0.83 | -0.03 | -0.04 | -1.01% | -0.66% |
| GNR (GENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOL (GOLAB) | 21.68% | 21.49% | 1.09 | 0.07 | 0.06 | +1.10% | +1.44% |
| HOR (HORTICO) | 7.91% | 8.28% | 0.04 | 0.02 | -0.00 | -0.45% | -0.01% |
| HRT (HURTIMEX) | 12.15% | 12.35% | 0.12 | 0.04 | 0.02 | +1.94% | +0.26% |
| IMG (IMAGIS) | 25.26% | 25.43% | -0.15 | 0.12 | 0.11 | -18.00% | +2.72% |
| KKH (KKHERBAL) | 8.30% | 8.77% | -0.11 | 0.03 | 0.00 | -0.13% | -0.01% |
| LKS (LKDESIGN) | 19.87% | 20.06% | -0.07 | 0.00 | -0.01 | +1.80% | -0.13% |
| MAX (MAXIMUS) | 7.00% | 7.20% | 0.28 | -0.03 | -0.06 | -1.45% | -0.34% |
| MDN (MEDIANPOL) | 9.98% | 10.50% | -0.31 | 0.11 | 0.09 | -2.98% | +0.85% |
| MFD (MFOOD) | 11.53% | 11.39% | 0.74 | -0.04 | -0.06 | -0.88% | -0.49% |
| MLP (MILKPOL) | 13.05% | 13.39% | -0.18 | 0.03 | 0.02 | -1.20% | +0.18% |
| MNX (MINOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MRA (MAKORA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MTR (MOTORICUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ONC (ONICO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ORG (ORGANIC) | 13.00% | 12.71% | 1.05 | 0.08 | 0.06 | +0.72% | +0.99% |
| OUT (OUTDOORZY) | 10.61% | 11.07% | -0.25 | 0.10 | 0.08 | -3.49% | +0.81% |
| PLG (PLGROUP) | 20.77% | 20.98% | -0.18 | 0.09 | 0.08 | -9.25% | +1.65% |
| PME (POLMT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PMF (PREMIUMF) | 15.22% | 15.00% | 0.99 | 0.10 | 0.09 | +1.31% | +1.51% |
| PRO (PROMISE) | 5.98% | 6.48% | 0.03 | -0.05 | -0.09 | -21.38% | -0.53% |
| PRS (PRYMUS) | 3.49% | 4.15% | 0.11 | -0.01 | -0.07 | -2.23% | -0.23% |
| PTN (POLTRONIC) | 16.88% | 16.93% | 0.37 | 0.11 | 0.10 | +4.65% | +1.79% |
| RBS (ROBINSON) | 6.99% | 7.76% | -0.37 | -0.00 | -0.03 | +0.60% | -0.30% |
| ROV (ROVITA) | 21.63% | 21.89% | -0.37 | 0.09 | 0.08 | -4.47% | +1.58% |
| SFK (SFKPOLKAP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| STO (STOPPOINT) | 16.26% | 16.09% | 0.90 | 0.05 | 0.04 | +0.63% | +0.76% |
| SYM (SYMBIO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SZR (SZAR) | 15.48% | 15.73% | -0.10 | 0.05 | 0.04 | -5.80% | +0.55% |
| TLV (TELIANI) | 7.36% | 7.30% | 0.56 | 0.05 | 0.02 | +0.26% | +0.26% |
| VDS (VIDIS) | 7.77% | 8.25% | -0.08 | 0.11 | 0.09 | -8.41% | +0.66% |
| VKT (VAKOMTEK) | 8.10% | 8.36% | 0.17 | 0.06 | 0.04 | +1.82% | +0.35% |
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).
