- Sektor NewConnect: Usługi finansowe •
- Ocena ryzyka inwestycyjnego
Sektor NewConnect: Usługi finansowe Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AAS (AALLIANCE) | 8.71% | 9.10% | -0.18 | 0.02 | -0.02 | +0.99% | -0.24% |
| ABK (ABAK) | 18.63% | 19.06% | -1.05 | 0.10 | 0.08 | -1.45% | +1.16% |
| ACA (ACARTUS) | 7.30% | 7.69% | -0.07 | 0.07 | 0.03 | -2.90% | +0.19% |
| AFC (AKCEPTFIN) | 11.37% | 11.66% | -0.16 | 0.07 | 0.04 | -2.90% | +0.40% |
| AFH (AFHOL) | 11.48% | 11.37% | 0.73 | 0.24 | 0.21 | +3.21% | +2.61% |
| AIN (ABSINVEST) | 8.03% | 8.10% | 0.39 | -0.02 | -0.06 | -1.24% | -0.35% |
| AUX (AUXILIA) | 21.28% | 20.81% | 2.38 | -0.01 | -0.02 | -0.20% | +0.33% |
| BOA | 25.43% | 25.63% | -0.49 | 0.11 | 0.10 | -5.12% | +2.35% |
| BTG (BLUETAX) | 19.03% | 19.38% | -0.82 | 0.09 | 0.07 | -1.72% | +1.13% |
| BVT | 16.25% | 16.41% | -0.02 | 0.05 | 0.03 | -22.91% | +0.44% |
| CFS (CFSA) | 7.14% | 7.47% | 0.02 | -0.06 | -0.11 | -48.40% | -0.76% |
| CTF (CENTURION) | 14.22% | 14.33% | 0.20 | 0.02 | 0.00 | +0.05% | +0.08% |
| DNS (DANKS) | 3.61% | 4.29% | -0.03 | -0.00 | -0.10 | +12.40% | -0.36% |
| DRF (DRFINANCE) | 11.68% | 11.63% | 0.62 | 0.06 | 0.03 | +0.66% | +0.62% |
| EBC | 18.02% | 17.79% | 1.27 | 0.03 | 0.01 | +0.13% | +0.60% |
| ECA (UHYECA) | 6.33% | 6.57% | 0.21 | 0.05 | -0.00 | -0.04% | +0.06% |
| ETX (EUROTAX) | 5.52% | 5.90% | 0.08 | 0.10 | 0.04 | +3.06% | +0.27% |
| FHD (FHDOM) | 9.08% | 9.35% | 0.01 | 0.09 | 0.05 | +43.73% | +0.49% |
| FIG (FIGENE) | 22.30% | 22.30% | 0.48 | 0.14 | 0.12 | +5.66% | +2.87% |
| FTH (FINTECH) | 57.26% | 57.20% | 1.23 | 0.11 | 0.11 | +4.91% | +6.44% |
| FTI (FTIPROFIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GTY (GTRINITY) | 14.17% | 14.34% | 0.03 | -0.02 | -0.05 | -21.61% | -0.66% |
| IFM | 27.52% | 27.77% | -0.83 | 0.13 | 0.11 | -3.79% | +2.87% |
| IGT (IGORIA) | 12.68% | 13.28% | -1.01 | 0.05 | 0.03 | -0.32% | -0.02% |
| INS (INDOS) | 6.37% | 7.06% | -0.40 | 0.05 | -0.00 | +0.02% | -0.15% |
| IOD (IPODS) | 18.21% | 18.55% | -0.73 | 0.06 | 0.05 | -1.17% | +0.61% |
| KME | 7.60% | 7.56% | 0.55 | 0.02 | -0.03 | -0.35% | -0.01% |
| KPI (KANCELWEC) | 9.01% | 9.13% | 0.28 | 0.13 | 0.09 | +2.95% | +0.92% |
| LET (LETUS) | 26.15% | 26.30% | -0.29 | 0.09 | 0.08 | -6.67% | +1.86% |
| MEI (MERIT) | 30.57% | 30.42% | 1.39 | 0.09 | 0.08 | +1.81% | +2.98% |
| MPY (MPAY) | 16.30% | 16.37% | 0.27 | 0.08 | 0.06 | +3.84% | +1.12% |
| MRK (MARKA) | 21.37% | 21.34% | 0.59 | 0.13 | 0.12 | +4.18% | +2.67% |
| PFM (PFMEDICAL) | 27.73% | 27.68% | 0.77 | 0.02 | 0.01 | +0.43% | +0.59% |
| PHI (PHIWIERZY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PMT (PRIME) | 10.94% | 10.98% | 0.41 | -0.07 | -0.11 | -2.81% | -1.01% |
| REM (REMEDIS) | 17.61% | 18.05% | -1.02 | 0.02 | 0.00 | -0.06% | -0.28% |
| SMS (SMSKREDYT) | 8.51% | 8.77% | 0.06 | -0.03 | -0.07 | -9.26% | -0.54% |
| TIG (TECHINVGR) | 22.44% | 22.78% | -1.01 | 0.04 | 0.03 | -0.62% | +0.28% |
| TLH (TELEHORSE) | 32.08% | 32.12% | 0.26 | 0.12 | 0.11 | +13.99% | +3.69% |
| TXN (TAXNET) | 11.48% | 11.73% | -0.08 | 0.13 | 0.11 | -15.74% | +1.20% |
| WDB (WDBBU) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WRL (WIERZYCL) | 8.55% | 8.83% | 0.04 | 0.11 | 0.08 | +18.39% | +0.67% |
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).
