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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 |
---|---|---|---|---|---|---|---|
ONC (ONICO) | 32.94% | 33.17% | -2.25 | 0.11 | 0.10 | -1.52% | +2.76% |
GOL (GOLAB) | 29.61% | 29.38% | 2.98 | 0.16 | 0.15 | +1.47% | +5.25% |
VKT (VAKOMTEK) | 26.03% | 26.25% | -1.63 | 0.12 | 0.11 | -1.71% | +2.31% |
HPG (HONEYPAY) | 20.18% | 20.15% | 0.68 | 0.12 | 0.11 | +3.17% | +2.35% |
ESK (ESKIMOS) | 17.67% | 17.51% | 1.51 | 0.15 | 0.13 | +1.52% | +2.73% |
MCD (MYCODERN) | 15.15% | 15.45% | -1.19 | 0.07 | 0.05 | -0.62% | +0.39% |
CMC (COMECO) | 14.65% | 14.90% | -0.83 | 0.02 | -0.00 | +0.02% | -0.26% |
HMP (HEMP) | 14.34% | 14.34% | 0.45 | 0.11 | 0.09 | +2.71% | +1.36% |
SFK (SFKPOLKAP) | 13.82% | 13.82% | 0.53 | 0.08 | 0.06 | +1.49% | +0.95% |
7FT (7FIT) | 12.03% | 11.94% | 0.88 | 0.16 | 0.13 | +1.81% | +1.85% |
ORG (ORGANIC) | 11.25% | 11.45% | -0.36 | 0.10 | 0.08 | -2.45% | +0.77% |
MLP (MILKPOL) | 10.56% | 10.85% | -0.64 | 0.03 | 0.01 | -0.09% | -0.13% |
BIP (BIOPLANET) | 10.23% | 10.23% | 0.49 | 0.01 | 0.03 | +0.56% | +0.21% |
BRO (CZARNKOW) | 9.62% | 9.81% | -0.19 | -0.03 | -0.06 | +3.06% | -0.63% |
PLG (PLGROUP) | 9.60% | 9.94% | -0.71 | 0.01 | -0.02 | +0.31% | -0.43% |
PNW (PLANTWEAR) | 9.11% | 9.42% | -0.55 | -0.07 | -0.10 | +1.65% | -1.07% |
P2B (PLANETB2B) | 8.88% | 9.07% | -0.15 | -0.00 | -0.04 | +2.17% | -0.37% |
OPI (OPTIGIS) | 8.50% | 8.70% | -0.15 | 0.04 | 0.01 | -0.45% | +0.02% |
VDS (VIDIS) | 7.51% | 7.81% | -0.36 | 0.05 | 0.01 | -0.18% | -0.04% |
MFD (MFOOD) | 7.45% | 7.58% | 0.14 | -0.04 | -0.08 | -4.23% | -0.57% |
ECK (EUROSNACK) | 7.45% | 7.35% | 0.77 | 0.20 | 0.15 | +1.49% | +1.38% |
CCS | 7.24% | 7.43% | -0.02 | 0.06 | 0.02 | -6.54% | +0.12% |
EXC (EXCELLENC) | 6.87% | 6.89% | 0.45 | 0.03 | -0.02 | -0.25% | +0.02% |
HRT (HURTIMEX) | 6.68% | 7.01% | -0.35 | 0.01 | -0.03 | +0.58% | -0.31% |
4MS (4MASS) | 6.56% | 6.48% | 0.70 | 0.25 | 0.20 | +1.90% | +1.52% |
OUT (OUTDOORZY) | 5.93% | 6.12% | 0.09 | 0.05 | 0.00 | +0.29% | +0.05% |
SZR (SZAR) | 5.46% | 5.26% | 0.89 | -0.01 | -0.06 | -0.36% | -0.06% |
RBS (ROBINSON) | 5.22% | 5.37% | 0.20 | 0.01 | -0.05 | -1.22% | -0.18% |
PRS (PRYMUS) | 5.21% | 5.49% | -0.04 | 0.04 | -0.02 | +2.65% | -0.11% |
AGP (AGROMEP) | 4.81% | 4.89% | 0.34 | -0.07 | -0.13 | -1.86% | -0.53% |
PRO (PROMISE) | 4.55% | 4.90% | -0.10 | 0.13 | 0.08 | -3.49% | +0.33% |
PTN (POLTRONIC) | 4.46% | 4.73% | 0.04 | 0.02 | -0.05 | -5.62% | -0.20% |
DKR (DEKTRA) | 4.36% | 4.49% | 0.28 | -0.02 | -0.09 | -1.34% | -0.29% |
HOR (HORTICO) | 3.98% | 3.85% | 0.69 | 0.08 | 0.01 | +0.04% | +0.23% |
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