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SPRAWDŹSektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ALD (ALDA) | 7.72% | 9.36% | -0.03 | -0.07 | 0.01 | -1.72% | +0.08% |
| APA (APANET) | 12.03% | 12.29% | 0.38 | -0.05 | 0.01 | +0.27% | -0.18% |
| APS | 13.75% | 14.05% | 0.34 | 0.06 | 0.12 | +4.73% | +1.34% |
| ARE (ARENAPL) | 16.47% | 17.01% | 0.16 | -0.02 | 0.02 | +2.57% | +0.28% |
| BFC (BIOFACTOR) | 9.47% | 10.77% | 0.00 | -0.04 | 0.03 | +377.46% | +0.30% |
| BHX (BINARY) | 16.66% | 17.76% | -0.21 | 0.05 | 0.10 | -8.13% | +1.89% |
| BRU (BORUTA) | 8.34% | 8.90% | 0.31 | 0.02 | 0.11 | +3.01% | +0.71% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CSY | 15.07% | 16.23% | -0.18 | 0.04 | 0.10 | -8.03% | +1.58% |
| DBE (DBENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECO (ECOTECH) | 14.08% | 14.72% | 0.15 | -0.03 | 0.02 | +1.93% | +0.17% |
| ECR (ECERAMICS) | 0.00% | 5.14% | 0.00 | -0.15 | -100000000376832.00 | bd. | -0.02% |
| EGH (EKOPOL) | 5.64% | 6.39% | 0.33 | -0.03 | 0.10 | +1.68% | +0.30% |
| GAL (GALVO) | 13.71% | 13.47% | 0.62 | 0.02 | 0.07 | +1.64% | +0.55% |
| GOV (GOVENA) | 13.00% | 13.37% | 0.31 | -0.06 | -0.00 | -0.14% | -0.28% |
| HPS (HYDRAPRES) | 8.31% | 9.90% | -0.05 | -0.04 | 0.04 | -7.69% | +0.40% |
| IDH | 8.49% | 9.93% | -0.00 | -0.04 | 0.04 | -115.13% | +0.36% |
| INM (INVENTION) | 11.36% | 11.36% | 0.49 | -0.06 | 0.01 | +0.17% | -0.29% |
| KFM (KOFAMA) | 26.03% | 26.59% | -0.06 | -0.01 | 0.02 | -8.34% | +0.54% |
| LSH (LSTECHHOM) | 13.86% | 14.18% | 0.33 | -0.16 | -0.11 | -4.72% | -1.79% |
| MGA (MEGASONIC) | 33.08% | 33.90% | -0.52 | 0.02 | 0.05 | -3.03% | +1.98% |
| MOE (MODE) | 13.85% | 14.14% | 0.34 | 0.06 | 0.12 | +4.78% | +1.38% |
| PSM (PLASMA) | 29.55% | 30.50% | -0.57 | 0.01 | 0.04 | -1.95% | +1.54% |
| PYL (PYLON) | 9.68% | 8.71% | 0.83 | -0.01 | 0.07 | +0.78% | +0.02% |
| RDG (READGENE) | 20.89% | 20.03% | 1.16 | 0.06 | 0.09 | +1.66% | +1.05% |
| RSY | 17.25% | 18.66% | -0.45 | 0.16 | 0.21 | -8.24% | +4.03% |
| S4E | 11.05% | 12.19% | -0.00 | -0.05 | 0.01 | -63.58% | +0.17% |
| SBE (SOFTBLUE) | 16.30% | 16.08% | 0.63 | 0.10 | 0.14 | +3.63% | +1.81% |
| STD (STANDREW) | 11.59% | 12.64% | 0.02 | 0.02 | 0.09 | +57.93% | +0.98% |
| VRB (VERBICOM) | 12.00% | 11.85% | 0.56 | 0.04 | 0.10 | +2.16% | +0.79% |
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).
