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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) | 32.96% | 33.19% | -2.38 | 0.11 | 0.10 | -1.38% | +2.59% |
GOL (GOLAB) | 29.61% | 29.55% | 1.16 | 0.16 | 0.15 | +3.78% | +4.73% |
VKT (VAKOMTEK) | 21.75% | 22.01% | -1.68 | 0.09 | 0.08 | -1.07% | +1.31% |
HPG (HONEYPAY) | 19.94% | 20.18% | -1.32 | 0.09 | 0.07 | -1.10% | +1.08% |
ESK (ESKIMOS) | 16.45% | 16.56% | -0.17 | 0.09 | 0.08 | -7.39% | +1.21% |
MCD (MYCODERN) | 15.15% | 15.44% | -1.24 | 0.07 | 0.05 | -0.58% | +0.36% |
CMC (COMECO) | 14.99% | 15.02% | 0.32 | 0.02 | -0.00 | -0.18% | +0.03% |
HMP (HEMP) | 13.94% | 13.92% | 0.62 | 0.09 | 0.07 | +1.63% | +1.19% |
SFK (SFKPOLKAP) | 13.88% | 13.85% | 0.68 | 0.04 | 0.01 | +0.29% | +0.39% |
7FT (7FIT) | 12.08% | 12.30% | -0.52 | 0.15 | 0.12 | -2.86% | +1.35% |
ORG (ORGANIC) | 11.20% | 11.47% | -0.70 | 0.12 | 0.10 | -1.55% | +0.88% |
BIP (BIOPLANET) | 10.43% | 10.42% | 0.50 | 0.03 | 0.05 | +1.05% | +0.42% |
PLG (PLGROUP) | 9.60% | 9.74% | -0.01 | -0.01 | -0.04 | +45.77% | -0.37% |
BRO (CZARNKOW) | 9.58% | 9.72% | -0.04 | -0.01 | -0.04 | +9.29% | -0.43% |
PNW (PLANTWEAR) | 9.11% | 9.17% | 0.29 | -0.07 | -0.10 | -3.13% | -0.82% |
P2B (PLANETB2B) | 8.86% | 9.05% | -0.17 | -0.01 | -0.04 | +2.03% | -0.41% |
OPI (OPTIGIS) | 8.51% | 8.43% | 0.75 | 0.05 | 0.02 | +0.19% | +0.36% |
MLP (MILKPOL) | 7.96% | 8.20% | -0.26 | -0.05 | -0.09 | +2.63% | -0.75% |
MFD (MFOOD) | 7.57% | 7.65% | 0.25 | -0.01 | -0.05 | -1.47% | -0.29% |
VDS (VIDIS) | 7.51% | 7.61% | 0.21 | 0.05 | 0.01 | +0.32% | +0.13% |
ECK (EUROSNACK) | 7.32% | 7.14% | 0.99 | 0.17 | 0.13 | +0.94% | +1.22% |
EXC (EXCELLENC) | 7.05% | 7.09% | 0.39 | 0.06 | 0.02 | +0.39% | +0.26% |
HRT (HURTIMEX) | 6.70% | 6.86% | 0.07 | 0.02 | -0.02 | -1.72% | -0.10% |
CCS | 6.80% | 6.83% | 0.42 | 0.01 | -0.03 | -0.49% | -0.08% |
OUT (OUTDOORZY) | 6.29% | 6.53% | -0.10 | 0.07 | 0.02 | -1.40% | +0.11% |
4MS (4MASS) | 6.59% | 6.47% | 0.79 | 0.24 | 0.19 | +1.58% | +1.49% |
PRS (PRYMUS) | 5.21% | 5.46% | -0.04 | 0.06 | 0.00 | -0.39% | +0.00% |
RBS (ROBINSON) | 5.21% | 5.35% | 0.22 | -0.01 | -0.06 | -1.46% | -0.26% |
SZR (SZAR) | 5.51% | 5.29% | 0.96 | 0.01 | -0.04 | -0.22% | +0.07% |
AGP (AGROMEP) | 4.81% | 5.03% | 0.07 | -0.07 | -0.13 | -9.50% | -0.60% |
PTN (POLTRONIC) | 4.58% | 4.83% | 0.05 | -0.01 | -0.08 | -6.78% | -0.34% |
PRO (PROMISE) | 4.54% | 4.66% | 0.28 | 0.13 | 0.07 | +1.20% | +0.41% |
DKR (DEKTRA) | 4.32% | 4.44% | 0.29 | -0.02 | -0.09 | -1.28% | -0.29% |
HOR (HORTICO) | 3.94% | 3.86% | 0.62 | 0.09 | 0.02 | +0.10% | +0.24% |
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