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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 |
---|---|---|---|---|---|---|---|
GOL (GOLAB) | 29.61% | 29.61% | 0.50 | 0.16 | 0.15 | +8.70% | +4.54% |
P2B (PLANETB2B) | 8.86% | 9.04% | -0.11 | -0.01 | -0.05 | +3.78% | -0.45% |
PTN (POLTRONIC) | 4.58% | 4.94% | -0.15 | -0.01 | -0.08 | +2.39% | -0.40% |
MLP (MILKPOL) | 7.96% | 8.22% | -0.30 | -0.05 | -0.09 | +2.30% | -0.77% |
4MS (4MASS) | 6.57% | 6.47% | 0.75 | 0.25 | 0.20 | +1.74% | +1.52% |
7FT (7FIT) | 12.08% | 11.99% | 0.91 | 0.15 | 0.12 | +1.64% | +1.77% |
HPG (HONEYPAY) | 20.18% | 20.07% | 1.33 | 0.12 | 0.11 | +1.62% | +2.55% |
HMP (HEMP) | 13.95% | 13.92% | 0.67 | 0.09 | 0.07 | +1.47% | +1.19% |
ECK (EUROSNACK) | 7.34% | 7.23% | 0.81 | 0.19 | 0.15 | +1.33% | +1.33% |
BIP (BIOPLANET) | 10.43% | 10.41% | 0.52 | 0.03 | 0.04 | +0.83% | +0.35% |
ESK (ESKIMOS) | 16.45% | 16.28% | 1.52 | 0.10 | 0.08 | +0.83% | +1.72% |
SFK (SFKPOLKAP) | 13.63% | 13.62% | 0.55 | 0.05 | 0.03 | +0.72% | +0.56% |
EXC (EXCELLENC) | 7.07% | 7.09% | 0.43 | 0.06 | 0.02 | +0.27% | +0.25% |
CCS | 7.15% | 7.28% | 0.15 | 0.04 | 0.00 | +0.04% | +0.05% |
HOR (HORTICO) | 3.97% | 3.86% | 0.67 | 0.08 | 0.00 | +0.00% | +0.20% |
PRS (PRYMUS) | 5.20% | 5.32% | 0.26 | 0.05 | -0.01 | -0.23% | +0.02% |
SZR (SZAR) | 5.53% | 5.29% | 0.98 | 0.01 | -0.04 | -0.24% | +0.07% |
CMC (COMECO) | 14.89% | 14.90% | 0.40 | 0.01 | -0.01 | -0.51% | -0.08% |
BRO (CZARNKOW) | 9.58% | 9.51% | 0.73 | -0.01 | -0.04 | -0.57% | -0.19% |
MCD (MYCODERN) | 15.15% | 15.45% | -1.25 | 0.07 | 0.05 | -0.60% | +0.38% |
OUT (OUTDOORZY) | 6.16% | 6.36% | 0.03 | 0.04 | -0.00 | -0.61% | -0.01% |
PLG (PLGROUP) | 9.60% | 9.62% | 0.44 | -0.01 | -0.04 | -0.84% | -0.24% |
VDS (VIDIS) | 7.51% | 7.71% | -0.07 | 0.05 | 0.01 | -0.98% | +0.05% |
VKT (VAKOMTEK) | 21.36% | 21.55% | -1.00 | 0.06 | 0.05 | -1.08% | +0.78% |
DKR (DEKTRA) | 4.32% | 4.44% | 0.29 | -0.02 | -0.09 | -1.29% | -0.29% |
OPI (OPTIGIS) | 8.51% | 8.69% | -0.11 | 0.05 | 0.02 | -1.34% | +0.11% |
ONC (ONICO) | 33.00% | 33.21% | -2.16 | 0.10 | 0.10 | -1.47% | +2.51% |
RBS (ROBINSON) | 5.22% | 5.38% | 0.18 | 0.00 | -0.06 | -1.65% | -0.24% |
HRT (HURTIMEX) | 6.69% | 6.85% | 0.09 | 0.02 | -0.02 | -1.75% | -0.13% |
ORG (ORGANIC) | 11.20% | 11.45% | -0.59 | 0.12 | 0.10 | -1.82% | +0.90% |
PNW (PLANTWEAR) | 9.11% | 9.13% | 0.42 | -0.07 | -0.10 | -2.13% | -0.78% |
MFD (MFOOD) | 7.42% | 7.52% | 0.22 | -0.03 | -0.07 | -2.31% | -0.44% |
AGP (AGROMEP) | 4.81% | 5.01% | 0.11 | -0.06 | -0.13 | -5.68% | -0.59% |
PRO (PROMISE) | 4.54% | 4.83% | -0.01 | 0.13 | 0.07 | -30.35% | +0.33% |
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