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SPRAWDŹSektor NewConnect: Usługi finansowe Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AAS (AALLIANCE) | 9.16% | 9.70% | -0.23 | -0.04 | -0.09 | +3.61% | -0.94% |
| ABK (ABAK) | 8.68% | 9.31% | -0.31 | 0.12 | 0.08 | -2.21% | +0.55% |
| ACA (ACARTUS) | 8.26% | 8.49% | 0.22 | 0.04 | -0.01 | -0.54% | -0.02% |
| AFC (AKCEPTFIN) | 21.08% | 21.72% | -1.44 | 0.11 | 0.10 | -1.40% | +1.37% |
| AFH (AFHOL) | 9.73% | 9.42% | 0.91 | -0.03 | -0.07 | -0.75% | -0.28% |
| AIN (ABSINVEST) | 5.61% | 5.63% | 0.49 | -0.05 | -0.13 | -1.52% | -0.52% |
| AUX (AUXILIA) | 8.29% | 8.49% | 0.25 | -0.03 | -0.08 | -2.64% | -0.56% |
| BTG (BLUETAX) | 20.63% | 20.92% | -0.36 | 0.14 | 0.12 | -6.85% | +2.30% |
| BVT | 9.98% | 9.80% | 0.74 | -0.06 | -0.11 | -1.42% | -0.73% |
| CFS (CFSA) | 6.99% | 7.05% | 0.44 | 0.08 | 0.02 | +0.26% | +0.31% |
| CTF (CENTURION) | 9.71% | 10.57% | -0.74 | -0.00 | -0.05 | +0.60% | -0.78% |
| DNS (DANKS) | 6.12% | 6.84% | -0.17 | 0.07 | 0.00 | -0.06% | -0.07% |
| DOW (DSTREAM) | 8.68% | 8.91% | 0.21 | 0.08 | 0.03 | +1.16% | +0.34% |
| DRF (DRFINANCE) | 10.38% | 10.67% | 0.06 | 0.06 | 0.02 | +3.18% | +0.22% |
| DTX (DITIX) | 7.37% | 7.33% | 0.54 | -0.07 | -0.13 | -1.72% | -0.69% |
| EMA (EMTASIA) | 12.59% | 12.36% | 0.86 | 0.15 | 0.13 | +1.95% | +1.79% |
| ETX (EUROTAX) | 6.28% | 6.50% | 0.30 | 0.17 | 0.11 | +2.23% | +0.80% |
| FEM (FEMTECH) | 18.64% | 18.87% | -0.11 | 0.09 | 0.07 | -10.66% | +1.16% |
| FHD (FHDOM) | 13.10% | 13.58% | -0.42 | 0.17 | 0.14 | -4.25% | +1.61% |
| FTH (FINTECH) | 10.62% | 10.87% | 0.11 | 0.03 | -0.01 | -1.26% | -0.09% |
| GTY (GTRINITY) | 30.61% | 30.83% | -0.44 | 0.12 | 0.10 | -7.22% | +2.99% |
| IGT (IGORIA) | 7.55% | 7.27% | 0.79 | 0.04 | -0.02 | -0.18% | +0.21% |
| INS (INDOS) | 5.98% | 6.60% | -0.07 | 0.08 | 0.02 | -1.62% | +0.08% |
| KME | 12.08% | 12.07% | 0.51 | -0.11 | -0.14 | -3.36% | -1.49% |
| KPI (KANCELWEC) | 10.63% | 10.83% | 0.19 | 0.05 | 0.01 | +0.32% | +0.15% |
| LET (LETUS) | 8.48% | 8.87% | 0.01 | 0.03 | -0.02 | -12.31% | -0.14% |
| MEI (MERIT) | 19.56% | 20.00% | -0.75 | 0.14 | 0.12 | -3.10% | +1.98% |
| MPY (MPAY) | 15.85% | 15.64% | 0.96 | 0.02 | -0.01 | -0.14% | +0.29% |
| MRK (MARKA) | 4.35% | 4.97% | 0.09 | -0.01 | -0.12 | -5.83% | -0.46% |
| ONE (1SOLUTION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PFG (PREFAGRP) | 44.57% | 44.73% | -0.48 | 0.22 | 0.21 | -19.09% | +9.04% |
| PFM (PFMEDICAL) | 18.24% | 17.34% | 2.78 | 0.17 | 0.13 | +0.88% | +3.69% |
| REM (REMEDIS) | 16.63% | 16.89% | -0.12 | 0.05 | 0.02 | -3.22% | +0.35% |
| SHY (SHEEPYARD) | 12.90% | 13.19% | -0.04 | -0.17 | -0.21 | +74.78% | -2.75% |
| TXN (TAXNET) | 11.32% | 12.04% | -0.69 | 0.12 | 0.09 | -1.44% | +0.69% |
| WRL (WIERZYCL) | 11.14% | 11.70% | -0.41 | 0.06 | 0.02 | -0.57% | +0.05% |
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).
