- Sektor NewConnect: Technologie •
- Ocena ryzyka inwestycyjnego
Sektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ALD (ALDA) | 7.71% | 8.09% | 0.05 | 0.10 | 0.09 | +13.49% | +0.67% |
| APA (APANET) | 10.92% | 11.59% | -0.63 | -0.03 | -0.05 | +0.94% | -0.70% |
| APS | 10.73% | 11.39% | -0.60 | 0.07 | 0.05 | -0.96% | +0.46% |
| ARE (ARENAPL) | 12.88% | 13.34% | -0.39 | 0.06 | 0.05 | -1.49% | +0.51% |
| BFC (BIOFACTOR) | 8.70% | 9.40% | -0.45 | 0.04 | 0.02 | -0.41% | +0.10% |
| BHX (BINARY) | 15.97% | 16.25% | -0.18 | 0.11 | 0.10 | -9.17% | +1.60% |
| BRU (BORUTA) | 6.57% | 6.94% | 0.12 | 0.10 | 0.07 | +3.81% | +0.49% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CSY | 17.64% | 17.98% | -0.41 | 0.20 | 0.19 | -8.25% | +3.34% |
| DBE (DBENERGY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECO (ECOTECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECR (ECERAMICS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EGH (EKOPOL) | 6.60% | 7.31% | -0.24 | 0.06 | 0.04 | -0.96% | +0.19% |
| GAL (GALVO) | 11.03% | 11.15% | 0.29 | 0.08 | 0.07 | +2.58% | +0.81% |
| GOV (GOVENA) | 18.03% | 18.19% | 0.06 | 0.03 | 0.02 | +5.54% | +0.37% |
| HPS (HYDRAPRES) | 9.12% | 9.23% | 0.35 | 0.07 | 0.05 | +1.31% | +0.53% |
| IDH | 0.00% | 2.58% | 0.00 | 0.06 | -100000000376832.00 | bd. | -0.03% |
| INM (INVENTION) | 9.83% | 9.99% | 0.26 | 0.03 | 0.01 | +0.33% | +0.13% |
| KFM (KOFAMA) | 16.96% | 17.02% | 0.33 | -0.05 | -0.06 | -2.95% | -0.91% |
| LSH (LSTECHHOM) | 12.15% | 12.25% | 0.32 | -0.11 | -0.12 | -4.74% | -1.44% |
| MGA (MEGASONIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MOE (MODE) | 10.33% | 10.50% | 0.24 | 0.04 | 0.02 | +1.02% | +0.30% |
| PSM (PLASMA) | 26.60% | 26.64% | 0.35 | 0.03 | 0.03 | +2.05% | +0.79% |
| PYL (PYLON) | 6.97% | 7.56% | -0.14 | -0.02 | -0.05 | +2.54% | -0.39% |
| RDG (READGENE) | 9.83% | 9.92% | 0.36 | -0.02 | -0.04 | -1.00% | -0.29% |
| RSY | 20.33% | 20.24% | 0.78 | 0.20 | 0.19 | +5.10% | +4.10% |
| S4E | 9.35% | 9.97% | -0.40 | 0.01 | -0.01 | +0.20% | -0.15% |
| SBE (SOFTBLUE) | 10.12% | 10.37% | 0.10 | 0.01 | -0.01 | -0.66% | -0.05% |
| STD (STANDREW) | 12.19% | 12.34% | 0.22 | 0.15 | 0.14 | +7.58% | +1.69% |
| VRB (VERBICOM) | 8.92% | 9.44% | -0.21 | 0.08 | 0.06 | -2.50% | +0.48% |
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).
