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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 |
---|---|---|---|---|---|---|---|
S4E | 12.29% | 12.75% | -1.66 | 0.21 | 0.20 | -1.47% | +1.93% |
SDS (SDSOPTIC) | 8.73% | 8.35% | 1.72 | 0.18 | 0.14 | +0.69% | +1.70% |
APS | 7.36% | 7.79% | -0.73 | 0.14 | 0.11 | -1.10% | +0.58% |
NCL (NOCTILUCA) | 8.68% | 8.55% | 0.89 | 0.14 | 0.11 | +1.04% | +1.20% |
STD (STANDREW) | 15.53% | 15.55% | 0.36 | 0.12 | 0.10 | +4.25% | +1.63% |
RDG (READGENE) | 8.17% | 8.32% | 0.03 | 0.13 | 0.09 | +25.87% | +0.78% |
GAL (GALVO) | 8.29% | 8.18% | 0.84 | 0.13 | 0.09 | +0.89% | +1.00% |
GMT (GENOMTEC) | 9.58% | 9.76% | 0.25 | 0.07 | 0.09 | +3.40% | +0.80% |
INM (INVENTION) | 9.14% | 9.28% | 0.00 | 0.10 | 0.07 | +150.16% | +0.62% |
BFC (BIOFACTOR) | 6.45% | 6.49% | 0.42 | 0.09 | 0.05 | +0.72% | +0.43% |
IDH | 13.81% | 14.01% | -0.56 | 0.07 | 0.05 | -1.13% | +0.46% |
SDG (SUNDRAGON) | 12.39% | 12.17% | 1.54 | 0.07 | 0.04 | +0.32% | +0.96% |
UNV (UNIVERSE) | 12.27% | 12.45% | -0.32 | 0.06 | 0.04 | -1.47% | +0.38% |
VRB (VERBICOM) | 6.86% | 7.02% | 0.09 | 0.07 | 0.03 | +1.94% | +0.21% |
PSM (PLASMA) | 19.27% | 19.31% | 0.17 | 0.04 | 0.02 | +2.57% | +0.48% |
APA (APANET) | 9.86% | 9.93% | 0.21 | 0.04 | 0.01 | +0.62% | +0.19% |
BHX (BINARY) | 8.06% | 8.37% | -0.47 | 0.05 | 0.01 | -0.20% | -0.05% |
MTN (MILTON) | 9.65% | 9.55% | 0.83 | 0.03 | 0.00 | +0.01% | +0.26% |
DBE (DBENERGY) | 7.82% | 7.85% | 0.46 | -0.03 | -0.00 | -0.07% | -0.11% |
HPS (HYDRAPRES) | 7.32% | 7.55% | -0.15 | 0.04 | -0.00 | +0.22% | -0.08% |
JRC (JRCGROUP) | 6.00% | 6.23% | -0.04 | 0.04 | -0.01 | +1.85% | -0.08% |
SBE (SOFTBLUE) | 3.73% | 3.78% | 0.43 | 0.06 | -0.02 | -0.14% | +0.07% |
GOV (GOVENA) | 7.29% | 7.11% | 1.00 | -0.03 | -0.07 | -0.49% | -0.19% |
CMI | 8.69% | 8.63% | 0.68 | -0.04 | -0.08 | -0.97% | -0.46% |
ECT (ECO5TECH) | 7.30% | 7.32% | 0.45 | -0.04 | -0.08 | -1.37% | -0.48% |
HUB (HUBTECH) | 5.47% | 5.11% | 1.20 | -0.05 | -0.10 | -0.47% | -0.20% |
EGH (EKOPOL) | 5.27% | 5.63% | -0.23 | -0.05 | -0.11 | +2.54% | -0.66% |
GX1 (GENXONE) | 7.05% | 6.96% | 0.75 | -0.07 | -0.11 | -1.05% | -0.56% |
SLT (SAULETECH) | 7.04% | 6.79% | 1.16 | -0.08 | -0.12 | -0.74% | -0.51% |
SYG (SYGNIS) | 6.66% | 6.68% | 0.47 | -0.08 | -0.13 | -1.81% | -0.70% |
ZRX (ZORTRAX) | 8.75% | 8.71% | 0.64 | -0.19 | -0.22 | -3.04% | -1.75% |
GPH (GRAPHENE) | 9.09% | 9.03% | 0.71 | -0.19 | -0.22 | -2.87% | -1.82% |
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