Sektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ALD (ALDA) | 7.85% | 8.98% | -0.62 | -0.01 | 0.01 | -0.18% | +0.23% |
| APA (APANET) | 11.14% | 11.63% | -0.17 | -0.03 | -0.02 | +1.10% | -0.15% |
| APS | 10.55% | 11.02% | -0.09 | 0.03 | 0.05 | -5.83% | +0.54% |
| ARE (ARENAPL) | 16.08% | 16.20% | 0.27 | 0.03 | 0.04 | +2.61% | +0.67% |
| BFC (BIOFACTOR) | 8.81% | 9.19% | 0.10 | 0.00 | 0.02 | +2.10% | +0.19% |
| BHX (BINARY) | 15.77% | 16.10% | -0.11 | 0.10 | 0.11 | -16.57% | +1.83% |
| BRU (BORUTA) | 6.02% | 6.41% | 0.21 | -0.02 | 0.01 | +0.39% | +0.04% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CSY | 17.21% | 17.82% | -0.75 | 0.17 | 0.18 | -4.24% | +3.30% |
| DBE (DBENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECO (ECOTECH) | 14.08% | 14.58% | -0.35 | 0.01 | 0.02 | -0.80% | +0.34% |
| ECR (ECERAMICS) | 0.00% | 2.91% | 0.00 | -0.08 | -100000000376832.00 | bd. | -0.03% |
| EGH (EKOPOL) | 6.57% | 7.12% | 0.05 | 0.01 | 0.04 | +5.10% | +0.25% |
| GAL (GALVO) | 11.48% | 11.31% | 0.72 | 0.08 | 0.10 | +1.55% | +0.98% |
| GOV (GOVENA) | 15.78% | 15.73% | 0.59 | -0.03 | -0.02 | -0.50% | -0.41% |
| HPS (HYDRAPRES) | 8.75% | 8.84% | 0.40 | 0.02 | 0.04 | +0.84% | +0.26% |
| IDH | 8.49% | 8.96% | 0.02 | 0.02 | 0.04 | +22.76% | +0.34% |
| INM (INVENTION) | 9.77% | 9.99% | 0.24 | -0.01 | 0.01 | +0.22% | +0.01% |
| KFM (KOFAMA) | 25.06% | 24.75% | 1.40 | 0.02 | 0.03 | +0.51% | +0.45% |
| LSH (LSTECHHOM) | 12.81% | 12.76% | 0.56 | -0.14 | -0.13 | -2.95% | -1.76% |
| MGA (MEGASONIC) | 33.08% | 33.42% | -0.80 | 0.04 | 0.05 | -1.98% | +1.73% |
| MOE (MODE) | 10.67% | 10.84% | 0.28 | 0.04 | 0.06 | +2.15% | +0.54% |
| PSM (PLASMA) | 26.63% | 26.80% | -0.04 | 0.03 | 0.03 | -19.70% | +0.88% |
| PYL (PYLON) | 8.06% | 8.13% | 0.43 | 0.01 | 0.03 | +0.55% | +0.15% |
| RDG (READGENE) | 10.57% | 10.58% | 0.48 | 0.00 | 0.02 | +0.42% | +0.11% |
| RSY | 20.35% | 20.46% | 0.24 | 0.19 | 0.20 | +17.56% | +4.11% |
| S4E | 9.42% | 10.18% | -0.38 | -0.07 | -0.05 | +1.29% | -0.42% |
| SBE (SOFTBLUE) | 11.90% | 11.98% | 0.37 | 0.05 | 0.06 | +2.03% | +0.69% |
| STD (STANDREW) | 12.01% | 12.31% | 0.06 | 0.08 | 0.10 | +20.02% | +1.22% |
| VRB (VERBICOM) | 9.37% | 9.80% | 0.02 | 0.07 | 0.10 | +44.34% | +0.89% |
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).
