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SPRAWDŹSektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ALD (ALDA) | 18.04% | 19.07% | -0.08 | 0.12 | 0.17 | -40.04% | +3.18% |
| APA (APANET) | 12.80% | 13.43% | 0.25 | -0.06 | 0.00 | +0.13% | -0.19% |
| APS | 13.81% | 14.67% | 0.12 | 0.06 | 0.13 | +14.73% | +1.73% |
| BFC (BIOFACTOR) | 11.37% | 12.53% | 0.08 | -0.02 | 0.06 | +8.83% | +0.63% |
| BHX (BINARY) | 19.05% | 20.42% | -0.32 | 0.10 | 0.16 | -9.45% | +3.32% |
| BRU (BORUTA) | 18.17% | 17.66% | 0.77 | 0.09 | 0.14 | +3.28% | +1.84% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DBE (DBENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECR (ECERAMICS) | 0.00% | 5.73% | 0.00 | -0.16 | bd. | bd. | -0.01% |
| EGH (EKOPOL) | 11.53% | 12.23% | 0.24 | 0.07 | 0.15 | +7.29% | +1.56% |
| GAL (GALVO) | 14.30% | 13.94% | 0.65 | 0.04 | 0.11 | +2.35% | +0.94% |
| GOV (GOVENA) | 28.17% | 26.95% | 1.51 | 0.08 | 0.11 | +1.99% | +1.66% |
| GX1 (GENXONE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HPS (HYDRAPRES) | 6.52% | 8.59% | 0.02 | -0.06 | 0.05 | +15.52% | +0.32% |
| IDH | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| INM (INVENTION) | 12.73% | 11.61% | 0.91 | -0.06 | 0.01 | +0.16% | -0.66% |
| LSH (LSTECHHOM) | 17.38% | 18.77% | -0.26 | -0.06 | -0.02 | +1.07% | -0.04% |
| MGA (MEGASONIC) | 33.08% | 34.14% | -0.58 | 0.02 | 0.05 | -2.77% | +2.12% |
| MOE (MODE) | 18.42% | 18.14% | 0.65 | 0.15 | 0.19 | +5.41% | +2.95% |
| MTN (MILTON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PSM (PLASMA) | 29.77% | 29.79% | 0.48 | 0.06 | 0.09 | +5.71% | +2.30% |
| PYL (PYLON) | 12.44% | 11.60% | 0.80 | 0.06 | 0.13 | +1.99% | +0.88% |
| RDG (READGENE) | 20.72% | 19.68% | 1.13 | 0.12 | 0.16 | +2.93% | +2.30% |
| S4E | 11.74% | 12.32% | 0.29 | -0.05 | 0.02 | +0.91% | +0.01% |
| SBE (SOFTBLUE) | 17.72% | 16.75% | 1.00 | 0.11 | 0.16 | +2.80% | +1.91% |
| SDG (SUNDRAGON) | 14.93% | 15.75% | 0.12 | 0.12 | 0.18 | +23.25% | +2.64% |
| STD (STANDREW) | 8.80% | 10.26% | 0.07 | -0.04 | 0.05 | +5.82% | +0.37% |
| VRB (VERBICOM) | 12.05% | 11.83% | 0.57 | 0.01 | 0.09 | +1.85% | +0.55% |
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).
