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SPRAWDŹSektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MS (4MASS) | 29.65% | 27.78% | 3.44 | 0.12 | 0.11 | +0.97% | +3.25% |
| 7FT (7FIT) | 8.45% | 8.49% | 0.47 | 0.15 | 0.16 | +2.83% | +1.33% |
| AGP (AGROMEP) | 6.03% | 7.58% | -0.08 | 0.01 | 0.02 | -1.45% | +0.12% |
| BDG (BROADGATE) | 15.56% | 16.00% | 0.12 | 0.06 | 0.06 | +8.29% | +1.00% |
| BIP (BIOPLANET) | 8.06% | 8.46% | 0.09 | -0.04 | -0.02 | -1.69% | -0.18% |
| BRO (CZARNKOW) | 19.46% | 19.67% | 0.26 | 0.12 | 0.13 | +9.43% | +2.46% |
| CCS | 7.95% | 8.13% | 0.41 | 0.21 | 0.22 | +4.28% | +1.75% |
| CMC (COMECO) | 14.66% | 13.99% | 1.02 | 0.13 | 0.13 | +1.87% | +1.88% |
| DKR (DEKTRA) | 5.41% | 6.82% | 0.02 | 0.22 | 0.28 | +66.97% | +1.50% |
| ECK (EUROSNACK) | 10.26% | 10.91% | 0.12 | 0.13 | 0.14 | +12.30% | +1.45% |
| ESK (ESKIMOS) | 15.60% | 16.42% | -0.23 | 0.01 | 0.02 | -1.20% | +0.28% |
| EXC (EXCELLENC) | 28.51% | 28.07% | 1.18 | 0.10 | 0.10 | +2.32% | +2.70% |
| GNR (GENERGY) | 21.63% | 21.01% | 1.23 | 0.06 | 0.06 | +1.03% | +1.24% |
| GOL (GOLAB) | 30.70% | 31.78% | -1.37 | 0.13 | 0.13 | -3.03% | +4.18% |
| HOR (HORTICO) | 10.26% | 10.84% | 0.16 | 0.15 | 0.16 | +10.16% | +1.67% |
| HRT (HURTIMEX) | 21.74% | 22.25% | -0.12 | 0.13 | 0.13 | -24.57% | +2.86% |
| MAX (MAXIMUS) | 41.50% | 41.84% | -0.30 | 0.10 | 0.10 | -14.04% | +4.21% |
| MDN (MEDIANPOL) | 16.39% | 17.12% | -0.17 | 0.17 | 0.18 | -17.31% | +2.93% |
| MFD (MFOOD) | 17.39% | 17.85% | 0.05 | 0.14 | 0.14 | +48.90% | +2.46% |
| MLP (MILKPOL) | 13.35% | 14.06% | -0.04 | 0.09 | 0.10 | -37.01% | +1.36% |
| MTR (MOTORICUS) | 20.74% | 21.09% | 0.09 | 0.02 | 0.02 | +4.73% | +0.42% |
| ONC (ONICO) | 18.60% | 19.18% | -0.10 | -0.04 | -0.04 | +6.31% | -0.66% |
| OPI (OPTIGIS) | 38.26% | 38.42% | 0.15 | 0.12 | 0.12 | +30.51% | +4.45% |
| ORG (ORGANIC) | 11.37% | 12.39% | -0.17 | 0.02 | 0.02 | -1.31% | +0.23% |
| OUT (OUTDOORZY) | 11.32% | 12.55% | -0.31 | 0.07 | 0.08 | -3.01% | +0.94% |
| OXY (OXYGEN) | 10.80% | 10.78% | 0.51 | 0.01 | 0.01 | +0.17% | +0.07% |
| P2B (PLANETB2B) | 11.80% | 11.85% | 0.46 | -0.00 | -0.00 | -0.06% | -0.04% |
| PLG (PLGROUP) | 11.36% | 11.58% | 0.36 | 0.02 | 0.02 | +0.71% | +0.25% |
| PNW (PLANTWEAR) | 9.36% | 8.61% | 0.87 | -0.07 | -0.06 | -0.63% | -0.57% |
| PRO (PROMISE) | 10.63% | 9.81% | 0.95 | -0.01 | -0.01 | -0.10% | -0.12% |
| PRS (PRYMUS) | 4.98% | 6.20% | 0.12 | -0.04 | -0.04 | -1.64% | -0.20% |
| PTN (POLTRONIC) | 14.14% | 13.13% | 1.25 | 0.15 | 0.14 | +1.59% | +1.96% |
| RBS (ROBINSON) | 7.31% | 8.65% | -0.09 | 0.02 | 0.02 | -1.89% | +0.17% |
| ROV (ROVITA) | 8.50% | 9.26% | 0.12 | -0.01 | -0.01 | -0.57% | -0.07% |
| SFK (SFKPOLKAP) | 9.04% | 9.38% | 0.32 | -0.14 | -0.14 | -3.88% | -1.27% |
| SYM (SYMBIO) | 10.93% | 11.74% | -0.01 | -0.10 | -0.10 | +116.28% | -1.10% |
| SZR (SZAR) | 19.88% | 19.04% | 1.39 | 0.14 | 0.14 | +1.96% | +2.69% |
| TLV (TELIANI) | 16.38% | 17.40% | -0.45 | 0.21 | 0.22 | -8.19% | +3.66% |
| VDS (VIDIS) | 7.73% | 8.16% | 0.31 | 0.10 | 0.11 | +2.73% | +0.83% |
| VKT (VAKOMTEK) | 27.37% | 27.98% | -0.43 | 0.11 | 0.11 | -7.34% | +3.14% |
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).
