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SPRAWDŹSektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ALD (ALDA) | 8.69% | 10.76% | -0.15 | -0.08 | 0.01 | -0.44% | +0.21% |
| APA (APANET) | 13.11% | 13.69% | 0.24 | -0.04 | 0.03 | +1.86% | +0.22% |
| APS | 13.95% | 14.62% | 0.19 | 0.02 | 0.09 | +7.03% | +1.13% |
| ARE (ARENAPL) | 18.10% | 18.29% | 0.38 | 0.01 | 0.07 | +3.11% | +0.82% |
| BFC (BIOFACTOR) | 11.04% | 12.93% | -0.23 | -0.04 | 0.05 | -2.15% | +0.73% |
| BHX (BINARY) | 17.91% | 17.82% | 0.54 | 0.07 | 0.12 | +3.97% | +1.64% |
| BRU (BORUTA) | 17.74% | 17.54% | 0.61 | 0.09 | 0.14 | +4.12% | +1.92% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CSY | 16.28% | 17.39% | -0.11 | 0.05 | 0.11 | -17.14% | +1.92% |
| DBE (DBENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECO (ECOTECH) | 14.08% | 14.90% | 0.11 | -0.05 | 0.02 | +2.58% | +0.18% |
| ECR (ECERAMICS) | 0.00% | 5.54% | 0.00 | -0.18 | bd. | bd. | -0.02% |
| EGH (EKOPOL) | 10.48% | 11.61% | 0.09 | 0.09 | 0.19 | +21.62% | +1.95% |
| GAL (GALVO) | 14.15% | 14.10% | 0.52 | 0.01 | 0.08 | +2.18% | +0.63% |
| GOV (GOVENA) | 28.71% | 27.65% | 1.45 | 0.07 | 0.10 | +1.97% | +1.45% |
| HPS (HYDRAPRES) | 8.20% | 10.07% | -0.05 | -0.05 | 0.06 | -9.07% | +0.55% |
| IDH | 14.65% | 15.41% | 0.13 | 0.03 | 0.09 | +10.81% | +1.26% |
| INM (INVENTION) | 12.36% | 11.87% | 0.69 | -0.04 | 0.04 | +0.78% | -0.13% |
| LSH (LSTECHHOM) | 15.41% | 16.94% | -0.31 | -0.17 | -0.13 | +6.32% | -1.64% |
| MGA (MEGASONIC) | 33.08% | 33.27% | 0.29 | 0.02 | 0.05 | +5.47% | +1.31% |
| MOE (MODE) | 15.82% | 15.83% | 0.49 | 0.07 | 0.13 | +4.30% | +1.63% |
| PSM (PLASMA) | 29.30% | 29.83% | -0.01 | 0.00 | 0.04 | -76.33% | +1.12% |
| PYL (PYLON) | 12.21% | 11.24% | 0.86 | 0.01 | 0.09 | +1.27% | +0.26% |
| RDG (READGENE) | 21.46% | 20.46% | 1.17 | 0.06 | 0.10 | +1.92% | +1.12% |
| RSY | 15.96% | 17.17% | -0.15 | 0.14 | 0.21 | -22.21% | +3.52% |
| S4E | 11.33% | 12.67% | -0.02 | -0.11 | -0.04 | +17.70% | -0.38% |
| SBE (SOFTBLUE) | 17.01% | 16.57% | 0.73 | 0.07 | 0.12 | +2.83% | +1.36% |
| STD (STANDREW) | 10.84% | 11.74% | 0.17 | -0.01 | 0.08 | +4.94% | +0.66% |
| VRB (VERBICOM) | 12.08% | 11.91% | 0.56 | -0.01 | 0.07 | +1.60% | +0.36% |
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).
