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SPRAWDŹSektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ALD (ALDA) | 18.78% | 19.58% | 0.03 | 0.10 | 0.15 | +101.80% | +2.80% |
| APA (APANET) | 12.76% | 13.31% | 0.28 | -0.05 | 0.02 | +1.12% | +0.06% |
| APS | 13.15% | 14.06% | 0.12 | 0.11 | 0.18 | +19.85% | +2.32% |
| BFC (BIOFACTOR) | 12.01% | 13.25% | 0.02 | 0.00 | 0.08 | +43.26% | +0.92% |
| BHX (BINARY) | 20.35% | 21.70% | -0.37 | 0.12 | 0.17 | -9.55% | +3.84% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DBE (DBENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECR (ECERAMICS) | 0.00% | 5.72% | 0.00 | -0.16 | bd. | bd. | -0.00% |
| EGH (EKOPOL) | 11.65% | 12.40% | 0.22 | 0.09 | 0.17 | +9.07% | +1.83% |
| GAL (GALVO) | 13.76% | 13.37% | 0.66 | 0.04 | 0.11 | +2.24% | +0.87% |
| GMT (GENOMTEC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOV (GOVENA) | 28.16% | 26.86% | 1.57 | 0.08 | 0.11 | +1.92% | +1.59% |
| GX1 (GENXONE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HPS (HYDRAPRES) | 6.56% | 8.73% | -0.01 | -0.04 | 0.09 | -87.90% | +0.58% |
| HUB (HUBTECH) | 18.28% | 17.69% | 0.82 | 0.07 | 0.12 | +2.67% | +1.44% |
| IDH | 15.65% | 15.96% | 0.35 | 0.02 | 0.08 | +3.47% | +0.89% |
| INM (INVENTION) | 12.63% | 11.42% | 0.93 | -0.10 | -0.01 | -0.19% | -1.03% |
| LSH (LSTECHHOM) | 18.20% | 19.23% | -0.09 | -0.05 | 0.00 | -0.11% | +0.09% |
| MOE (MODE) | 18.20% | 17.92% | 0.65 | 0.15 | 0.19 | +5.40% | +2.93% |
| MTN (MILTON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PSM (PLASMA) | 29.15% | 29.11% | 0.53 | 0.09 | 0.12 | +6.40% | +2.92% |
| PYL (PYLON) | 12.25% | 11.36% | 0.81 | 0.04 | 0.11 | +1.73% | +0.66% |
| RDG (READGENE) | 20.47% | 19.32% | 1.19 | 0.09 | 0.13 | +2.26% | +1.60% |
| S4E | 12.27% | 13.11% | 0.17 | -0.01 | 0.06 | +4.18% | +0.56% |
| SBE (SOFTBLUE) | 17.72% | 16.74% | 1.01 | 0.10 | 0.14 | +2.49% | +1.59% |
| SDG (SUNDRAGON) | 14.46% | 16.39% | -0.41 | 0.09 | 0.17 | -5.90% | +2.78% |
| STD (STANDREW) | 6.80% | 8.17% | 0.19 | -0.09 | 0.03 | +0.98% | +0.01% |
| VRB (VERBICOM) | 12.16% | 11.93% | 0.58 | 0.03 | 0.10 | +2.15% | +0.72% |
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).
