- Sektor NewConnect: Technologie •
- Ocena ryzyka inwestycyjnego
Sektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ALD (ALDA) | 7.58% | 7.54% | 0.55 | 0.14 | 0.09 | +1.29% | +0.90% |
| APA (APANET) | 8.66% | 8.99% | -0.06 | -0.02 | -0.06 | +9.45% | -0.58% |
| APS | 9.56% | 9.99% | -0.32 | 0.02 | -0.01 | +0.37% | -0.22% |
| ARE (ARENAPL) | 12.36% | 12.52% | 0.12 | 0.04 | 0.02 | +1.53% | +0.23% |
| BFC (BIOFACTOR) | 8.70% | 8.93% | 0.10 | 0.04 | -0.00 | -0.11% | +0.02% |
| BHX (BINARY) | 16.64% | 16.61% | 0.59 | 0.16 | 0.14 | +3.94% | +2.51% |
| BRU (BORUTA) | 6.80% | 6.95% | 0.29 | 0.09 | 0.05 | +1.08% | +0.41% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CSY | 19.40% | 19.57% | -0.16 | 0.17 | 0.15 | -17.88% | +2.87% |
| DBE (DBENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECO (ECOTECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECR (ECERAMICS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EGH (EKOPOL) | 6.85% | 7.31% | -0.13 | 0.01 | -0.04 | +2.15% | -0.33% |
| GAL (GALVO) | 10.73% | 11.12% | -0.32 | 0.08 | 0.05 | -1.71% | +0.44% |
| GOV (GOVENA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HPS (HYDRAPRES) | 9.51% | 9.91% | -0.25 | 0.05 | 0.02 | -0.83% | +0.12% |
| IDH | 0.00% | 2.26% | 0.00 | 0.14 | -100000000376832.00 | bd. | -0.03% |
| INM (INVENTION) | 13.70% | 14.06% | -0.49 | 0.14 | 0.12 | -3.42% | +1.51% |
| KFM (KOFAMA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LSH (LSTECHHOM) | 10.94% | 11.08% | 0.18 | -0.00 | -0.03 | -1.93% | -0.29% |
| MGA (MEGASONIC) | 33.08% | 33.24% | -0.52 | 0.06 | 0.05 | -3.04% | +1.40% |
| MOE (MODE) | 9.69% | 9.79% | 0.31 | 0.02 | -0.01 | -0.37% | -0.01% |
| PSM (PLASMA) | 26.16% | 26.02% | 1.22 | 0.03 | 0.02 | +0.42% | +0.93% |
| PYL (PYLON) | 6.76% | 7.18% | -0.07 | -0.02 | -0.08 | +7.23% | -0.54% |
| RDG (READGENE) | 9.42% | 9.90% | -0.41 | 0.02 | -0.02 | +0.36% | -0.29% |
| RSY | 21.77% | 21.80% | 0.39 | 0.18 | 0.16 | +8.93% | +3.64% |
| S4E | 8.85% | 9.04% | 0.17 | -0.01 | -0.04 | -2.30% | -0.34% |
| SBE (SOFTBLUE) | 9.28% | 9.42% | 0.25 | 0.01 | -0.02 | -0.82% | -0.12% |
| STD (STANDREW) | 12.38% | 12.63% | -0.11 | 0.13 | 0.10 | -11.87% | +1.24% |
| TDX (TECHMADEX) | 14.37% | 14.44% | 0.29 | 0.00 | -0.02 | -1.05% | -0.20% |
| VRB (VERBICOM) | 6.38% | 7.00% | -0.30 | 0.06 | 0.01 | -0.16% | -0.06% |
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).
