- 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) | 7.65% | 8.21% | -0.17 | 0.11 | 0.09 | -3.98% | +0.65% |
| APA (APANET) | 10.78% | 11.04% | 0.06 | -0.03 | -0.05 | -8.90% | -0.56% |
| APS | 10.22% | 11.11% | -0.93 | -0.01 | -0.04 | +0.41% | -0.61% |
| ARE (ARENAPL) | 13.05% | 13.20% | 0.21 | 0.04 | 0.03 | +1.57% | +0.38% |
| BFC (BIOFACTOR) | 8.74% | 9.19% | -0.11 | 0.04 | 0.01 | -1.16% | +0.10% |
| BHX (BINARY) | 15.90% | 16.05% | 0.12 | 0.13 | 0.11 | +14.72% | +1.81% |
| BRU (BORUTA) | 6.54% | 6.91% | 0.12 | 0.08 | 0.05 | +2.58% | +0.33% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CSY | 18.40% | 18.79% | -0.62 | 0.20 | 0.19 | -5.58% | +3.30% |
| 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) | 6.73% | 7.18% | 0.02 | 0.02 | -0.01 | -3.72% | -0.07% |
| GAL (GALVO) | 11.54% | 11.94% | -0.22 | 0.08 | 0.06 | -3.30% | +0.66% |
| GOV (GOVENA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HPS (HYDRAPRES) | 9.17% | 9.81% | -0.42 | 0.07 | 0.05 | -1.04% | +0.34% |
| IDH | 0.00% | 2.56% | 0.00 | 0.08 | -100000000376832.00 | bd. | -0.03% |
| INM (INVENTION) | 9.93% | 10.09% | 0.25 | 0.03 | 0.01 | +0.43% | +0.16% |
| KFM (KOFAMA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LSH (LSTECHHOM) | 12.02% | 12.20% | 0.17 | -0.09 | -0.11 | -7.61% | -1.25% |
| MGA (MEGASONIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MOE (MODE) | 10.19% | 10.35% | 0.24 | 0.04 | 0.02 | +0.64% | +0.21% |
| PSM (PLASMA) | 26.63% | 26.96% | -0.84 | 0.03 | 0.02 | -0.60% | +0.31% |
| PYL (PYLON) | 6.70% | 7.23% | -0.06 | -0.01 | -0.05 | +5.32% | -0.33% |
| RDG (READGENE) | 9.46% | 9.40% | 0.58 | -0.02 | -0.05 | -0.80% | -0.33% |
| RSY | 20.54% | 20.58% | 0.37 | 0.20 | 0.19 | +10.62% | +3.98% |
| S4E | 9.06% | 9.36% | 0.07 | -0.00 | -0.03 | -3.55% | -0.23% |
| SBE (SOFTBLUE) | 9.87% | 10.07% | 0.19 | 0.01 | -0.02 | -0.85% | -0.12% |
| STD (STANDREW) | 12.55% | 13.07% | -0.51 | 0.16 | 0.15 | -3.66% | +1.76% |
| TDX (TECHMADEX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VRB (VERBICOM) | 6.24% | 6.84% | -0.09 | 0.02 | -0.02 | +1.21% | -0.13% |
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).
