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SPRAWDŹSektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ALD (ALDA) | 19.84% | 20.74% | -0.06 | 0.10 | 0.14 | -45.05% | +2.91% |
| APA (APANET) | 12.73% | 13.15% | 0.33 | -0.05 | 0.01 | +0.31% | -0.14% |
| APS | 12.79% | 13.15% | 0.35 | 0.08 | 0.14 | +5.11% | +1.55% |
| BFC (BIOFACTOR) | 12.86% | 14.14% | -0.04 | 0.05 | 0.11 | -36.29% | +1.47% |
| BHX (BINARY) | 19.46% | 20.79% | -0.33 | 0.14 | 0.19 | -11.28% | +3.91% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DBE (DBENERGY) | 7.42% | 7.63% | 0.45 | 0.03 | 0.13 | +2.18% | +0.65% |
| ECR (ECERAMICS) | 0.00% | 5.68% | 0.00 | -0.13 | bd. | bd. | -0.00% |
| EGH (EKOPOL) | 11.56% | 12.21% | 0.26 | 0.12 | 0.19 | +8.21% | +1.95% |
| GAL (GALVO) | 13.20% | 12.78% | 0.66 | 0.04 | 0.09 | +1.79% | +0.70% |
| GMT (GENOMTEC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOV (GOVENA) | 27.97% | 26.62% | 1.62 | 0.09 | 0.11 | +1.97% | +2.02% |
| GX1 (GENXONE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HPS (HYDRAPRES) | 6.18% | 8.32% | 0.02 | -0.05 | 0.06 | +18.85% | +0.34% |
| HUB (HUBTECH) | 18.23% | 17.58% | 0.86 | 0.09 | 0.13 | +2.73% | +1.72% |
| IDH | 15.84% | 16.07% | 0.38 | -0.00 | 0.04 | +1.72% | +0.37% |
| INM (INVENTION) | 11.70% | 10.20% | 1.00 | -0.08 | -0.01 | -0.06% | -0.79% |
| LSH (LSTECHHOM) | 18.19% | 18.89% | 0.10 | -0.04 | 0.00 | +0.29% | -0.04% |
| MOE (MODE) | 18.33% | 18.01% | 0.67 | 0.15 | 0.18 | +4.99% | +2.86% |
| MTN (MILTON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PSM (PLASMA) | 21.23% | 21.18% | 0.53 | 0.04 | 0.07 | +2.96% | +1.19% |
| PYL (PYLON) | 12.17% | 11.25% | 0.83 | 0.06 | 0.12 | +1.69% | +0.80% |
| RDG (READGENE) | 20.53% | 19.34% | 1.22 | 0.09 | 0.12 | +2.02% | +1.57% |
| S4E | 11.00% | 12.10% | 0.11 | -0.01 | 0.06 | +5.77% | +0.53% |
| SBE (SOFTBLUE) | 17.24% | 16.14% | 1.06 | 0.11 | 0.14 | +2.35% | +1.71% |
| SDG (SUNDRAGON) | 10.97% | 13.34% | -0.39 | 0.06 | 0.14 | -4.05% | +1.86% |
| STD (STANDREW) | 7.64% | 9.15% | 0.11 | -0.09 | -0.01 | -0.88% | -0.17% |
| VRB (VERBICOM) | 11.95% | 11.69% | 0.59 | 0.02 | 0.08 | +1.72% | +0.58% |
| ZRX (ZORTRAX) | 37.84% | 37.57% | 0.80 | 0.15 | 0.16 | +7.75% | +5.61% |
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).
