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Sektor NewConnect: Technologie Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
GPH (GRAPHENE) | 9.03% | 8.94% | 0.80 | -0.22 | -0.25 | -2.78% | -2.00% |
ZRX (ZORTRAX) | 8.75% | 8.72% | 0.60 | -0.17 | -0.21 | -3.01% | -1.64% |
SYG (SYGNIS) | 6.66% | 6.66% | 0.50 | -0.09 | -0.13 | -1.73% | -0.72% |
SLT (SAULETECH) | 7.00% | 6.76% | 1.14 | -0.08 | -0.12 | -0.74% | -0.52% |
GX1 (GENXONE) | 7.28% | 7.21% | 0.68 | -0.05 | -0.09 | -0.95% | -0.45% |
CMI | 8.71% | 8.64% | 0.75 | -0.06 | -0.09 | -1.02% | -0.55% |
GOV (GOVENA) | 7.27% | 7.05% | 1.09 | -0.03 | -0.07 | -0.47% | -0.20% |
HUB (HUBTECH) | 5.54% | 5.24% | 1.12 | -0.02 | -0.07 | -0.34% | -0.06% |
EGH (EKOPOL) | 5.43% | 5.82% | -0.33 | -0.01 | -0.07 | +1.10% | -0.46% |
ECT (ECO5TECH) | 7.22% | 7.27% | 0.35 | -0.03 | -0.07 | -1.35% | -0.37% |
JRC (JRCGROUP) | 6.00% | 6.21% | -0.00 | 0.03 | -0.01 | +33.90% | -0.07% |
SBE (SOFTBLUE) | 3.72% | 3.78% | 0.40 | 0.07 | -0.01 | -0.09% | +0.08% |
HPS (HYDRAPRES) | 7.32% | 7.38% | 0.30 | 0.03 | -0.00 | -0.10% | +0.05% |
MTN (MILTON) | 9.67% | 9.95% | -0.54 | 0.03 | -0.00 | +0.05% | -0.18% |
APA (APANET) | 9.76% | 9.79% | 0.36 | 0.03 | 0.01 | +0.15% | +0.16% |
DBE (DBENERGY) | 7.78% | 7.85% | 0.41 | -0.03 | 0.01 | +0.14% | -0.06% |
BHX (BINARY) | 8.06% | 8.27% | -0.16 | 0.05 | 0.01 | -0.55% | +0.04% |
VRB (VERBICOM) | 6.90% | 7.03% | 0.15 | 0.06 | 0.02 | +0.83% | +0.16% |
PSM (PLASMA) | 19.27% | 19.47% | -1.02 | 0.04 | 0.02 | -0.43% | +0.14% |
UNV (UNIVERSE) | 12.30% | 12.77% | -1.82 | 0.05 | 0.03 | -0.23% | -0.10% |
SDG (SUNDRAGON) | 12.02% | 11.74% | 1.77 | 0.07 | 0.04 | +0.29% | +1.01% |
BFC (BIOFACTOR) | 6.45% | 6.96% | -0.03 | 0.00 | 0.05 | -10.37% | +0.31% |
INM (INVENTION) | 9.15% | 9.28% | 0.03 | 0.08 | 0.05 | +16.97% | +0.50% |
IDH | 13.69% | 13.90% | -0.66 | 0.08 | 0.06 | -1.19% | +0.60% |
GMT (GENOMTEC) | 9.60% | 9.76% | 0.25 | 0.05 | 0.08 | +3.09% | +0.70% |
GAL (GALVO) | 8.27% | 8.22% | 0.66 | 0.13 | 0.10 | +1.23% | +1.00% |
RDG (READGENE) | 8.20% | 8.29% | 0.20 | 0.14 | 0.10 | +4.35% | +0.91% |
APS | 7.08% | 7.46% | -0.56 | 0.14 | 0.10 | -1.32% | +0.58% |
STD (STANDREW) | 15.40% | 15.33% | 0.94 | 0.13 | 0.11 | +1.75% | +1.92% |
NCL (NOCTILUCA) | 8.53% | 8.39% | 0.96 | 0.15 | 0.11 | +1.02% | +1.25% |
SDS (SDSOPTIC) | 8.77% | 8.41% | 1.68 | 0.18 | 0.14 | +0.72% | +1.68% |
S4E | 12.38% | 12.83% | -1.71 | 0.20 | 0.18 | -1.32% | +1.77% |
TGG (TRIGGO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SCW (SCANWAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
QNA (QNATECHNO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus