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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 |
---|---|---|---|---|---|---|---|
HOR (HORTICO) | 3.95% | 3.86% | 0.63 | 0.08 | 0.00 | +0.03% | +0.20% |
DKR (DEKTRA) | 4.31% | 4.44% | 0.29 | -0.02 | -0.09 | -1.29% | -0.29% |
PRO (PROMISE) | 4.53% | 4.76% | 0.09 | 0.10 | 0.04 | +2.23% | +0.21% |
PTN (POLTRONIC) | 4.59% | 4.83% | 0.06 | -0.01 | -0.07 | -6.18% | -0.32% |
AGP (AGROMEP) | 4.81% | 4.93% | 0.27 | -0.07 | -0.13 | -2.34% | -0.55% |
SZR (SZAR) | 5.51% | 5.29% | 0.96 | 0.02 | -0.04 | -0.21% | +0.07% |
RBS (ROBINSON) | 5.22% | 5.35% | 0.22 | -0.01 | -0.06 | -1.50% | -0.26% |
PRS (PRYMUS) | 5.20% | 5.46% | -0.03 | 0.05 | 0.00 | -0.23% | -0.00% |
4MS (4MASS) | 6.56% | 6.45% | 0.78 | 0.24 | 0.20 | +1.66% | +1.51% |
OUT (OUTDOORZY) | 6.29% | 6.49% | 0.00 | 0.07 | 0.02 | +115.42% | +0.14% |
CCS | 6.81% | 6.84% | 0.42 | 0.01 | -0.03 | -0.45% | -0.07% |
HRT (HURTIMEX) | 6.70% | 7.08% | -0.51 | 0.02 | -0.02 | +0.24% | -0.27% |
EXC (EXCELLENC) | 7.04% | 7.08% | 0.38 | 0.07 | 0.03 | +0.47% | +0.28% |
ECK (EUROSNACK) | 7.35% | 7.18% | 0.97 | 0.18 | 0.14 | +1.04% | +1.28% |
VDS (VIDIS) | 7.51% | 7.70% | -0.08 | 0.05 | 0.01 | -0.88% | +0.05% |
MFD (MFOOD) | 7.57% | 7.71% | 0.07 | -0.01 | -0.05 | -5.35% | -0.35% |
MLP (MILKPOL) | 7.79% | 8.06% | -0.36 | -0.03 | -0.07 | +1.46% | -0.62% |
OPI (OPTIGIS) | 8.49% | 8.42% | 0.74 | 0.06 | 0.02 | +0.25% | +0.39% |
P2B (PLANETB2B) | 8.86% | 9.05% | -0.17 | -0.01 | -0.04 | +2.08% | -0.41% |
PNW (PLANTWEAR) | 9.11% | 9.29% | -0.14 | -0.07 | -0.10 | +6.70% | -0.94% |
PLG (PLGROUP) | 9.60% | 9.80% | -0.25 | -0.01 | -0.04 | +1.45% | -0.44% |
BRO (CZARNKOW) | 9.88% | 10.02% | -0.03 | -0.03 | -0.05 | +16.66% | -0.55% |
BIP (BIOPLANET) | 10.41% | 10.45% | 0.42 | 0.03 | 0.05 | +1.30% | +0.43% |
ORG (ORGANIC) | 11.20% | 11.47% | -0.70 | 0.12 | 0.10 | -1.56% | +0.89% |
7FT (7FIT) | 12.08% | 12.00% | 0.87 | 0.15 | 0.13 | +1.81% | +1.82% |
HMP (HEMP) | 13.91% | 13.89% | 0.60 | 0.10 | 0.08 | +1.74% | +1.22% |
SFK (SFKPOLKAP) | 13.93% | 13.89% | 0.67 | 0.03 | 0.01 | +0.23% | +0.35% |
CMC (COMECO) | 15.15% | 15.17% | 0.40 | -0.00 | -0.02 | -0.83% | -0.22% |
MCD (MYCODERN) | 15.11% | 15.40% | -1.18 | 0.05 | 0.03 | -0.43% | +0.17% |
ESK (ESKIMOS) | 16.92% | 16.77% | 1.48 | 0.06 | 0.05 | +0.52% | +1.20% |
HPG (HONEYPAY) | 19.95% | 20.18% | -1.33 | 0.09 | 0.07 | -1.12% | +1.10% |
VKT (VAKOMTEK) | 20.83% | 21.07% | -1.44 | 0.06 | 0.05 | -0.75% | +0.67% |
GOL (GOLAB) | 29.29% | 29.25% | 1.03 | 0.17 | 0.16 | +4.59% | +5.02% |
ONC (ONICO) | 32.87% | 33.09% | -2.26 | 0.10 | 0.09 | -1.29% | +2.27% |
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