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SPRAWDŹSektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| APA (APANET) | 19.58% | 19.78% | -0.08 | 0.15 | 0.12 | -31.18% | +2.41% |
| APS | 9.30% | 9.33% | 0.46 | 0.13 | 0.08 | +1.66% | +0.97% |
| BFC (BIOFACTOR) | 8.71% | 9.24% | -0.18 | 0.11 | 0.07 | -3.35% | +0.52% |
| BHX (BINARY) | 9.29% | 9.42% | 0.33 | 0.04 | -0.01 | -0.33% | +0.04% |
| CMI | 6.20% | 6.65% | 0.08 | 0.07 | 0.01 | +0.61% | +0.08% |
| DBE (DBENERGY) | 8.82% | 8.55% | 0.79 | 0.00 | -0.01 | -0.14% | -0.02% |
| ECT (ECO5TECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EGH (EKOPOL) | 7.43% | 7.53% | 0.39 | 0.07 | 0.01 | +0.17% | +0.24% |
| GAL (GALVO) | 8.28% | 8.78% | -0.12 | 0.17 | 0.12 | -8.65% | +0.98% |
| GMT (GENOMTEC) | 9.79% | 9.74% | 0.55 | -0.01 | -0.02 | -0.33% | -0.12% |
| GOV (GOVENA) | 6.98% | 6.94% | 0.53 | -0.00 | -0.07 | -0.85% | -0.22% |
| GPH (GRAPHENE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GX1 (GENXONE) | 6.89% | 6.45% | 0.92 | -0.04 | -0.10 | -0.74% | -0.27% |
| HPS (HYDRAPRES) | 5.76% | 6.22% | 0.11 | 0.11 | 0.04 | +2.10% | +0.27% |
| HUB (HUBTECH) | 5.48% | 4.50% | 1.19 | -0.09 | -0.15 | -0.69% | -0.30% |
| IDH | 17.13% | 17.02% | 0.76 | 0.02 | -0.01 | -0.14% | +0.23% |
| INM (INVENTION) | 8.75% | 8.40% | 0.91 | 0.11 | 0.05 | +0.49% | +0.85% |
| JRC (JRCGROUP) | 5.56% | 5.28% | 0.71 | 0.03 | -0.06 | -0.43% | +0.01% |
| MTN (MILTON) | 7.98% | 8.33% | 0.09 | -0.01 | -0.07 | -5.92% | -0.48% |
| NCL (NOCTILUCA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PSM (PLASMA) | 19.27% | 19.59% | -0.38 | 0.04 | 0.02 | -1.11% | +0.25% |
| RDG (READGENE) | 6.46% | 6.87% | 0.10 | 0.09 | 0.02 | +1.51% | +0.19% |
| S4E | 10.25% | 10.93% | -0.53 | 0.19 | 0.16 | -3.18% | +1.44% |
| SBE (SOFTBLUE) | 4.25% | 3.77% | 0.77 | -0.06 | -0.15 | -0.86% | -0.32% |
| SDG (SUNDRAGON) | 17.50% | 18.06% | -0.93 | 0.01 | -0.01 | +0.22% | -0.62% |
| SDS (SDSOPTIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SLT (SAULETECH) | 8.67% | 8.20% | 1.06 | -0.06 | -0.11 | -0.89% | -0.47% |
| STD (STANDREW) | 15.63% | 15.18% | 1.47 | 0.12 | 0.08 | +0.90% | +1.97% |
| SYG (SYGNIS) | 6.11% | 6.25% | 0.38 | 0.02 | -0.05 | -0.89% | -0.17% |
| TGG (TRIGGO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| UNV (UNIVERSE) | 14.00% | 14.16% | 0.18 | 0.03 | 0.00 | +0.00% | +0.08% |
| VRB (VERBICOM) | 6.55% | 7.21% | -0.15 | 0.06 | 0.00 | -0.08% | -0.06% |
| ZRX (ZORTRAX) | 8.43% | 8.81% | 0.03 | -0.18 | -0.24 | -59.63% | -2.02% |
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).
