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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) | 14.57% | 14.89% | 0.24 | 0.05 | 0.05 | +3.33% | +0.79% |
| ABK (ABAK) | 10.76% | 11.76% | -0.12 | 0.09 | 0.11 | -9.23% | +1.14% |
| ACA (ACARTUS) | 10.05% | 10.78% | 0.08 | 0.12 | 0.14 | +16.68% | +1.36% |
| AFC (AKCEPTFIN) | 19.57% | 20.52% | -0.54 | 0.16 | 0.17 | -5.95% | +3.25% |
| AFH (AFHOL) | 11.34% | 11.34% | 0.50 | -0.05 | -0.05 | -1.16% | -0.59% |
| AIN (ABSINVEST) | 9.94% | 9.89% | 0.52 | 0.08 | 0.08 | +1.55% | +0.79% |
| AUX (AUXILIA) | 8.97% | 9.74% | 0.10 | -0.01 | -0.00 | -0.43% | -0.05% |
| BTG (BLUETAX) | 20.34% | 20.20% | 0.66 | 0.15 | 0.15 | +4.55% | +2.98% |
| BVT | 16.14% | 15.88% | 0.72 | 0.07 | 0.07 | +1.47% | +1.04% |
| CFS (CFSA) | 12.23% | 12.06% | 0.61 | 0.09 | 0.09 | +1.74% | +1.05% |
| CTF (CENTURION) | 18.85% | 19.61% | -0.30 | 0.12 | 0.13 | -7.90% | +2.40% |
| DNS (DANKS) | 7.83% | 8.71% | 0.10 | 0.03 | 0.03 | +2.69% | +0.26% |
| DOW (DSTREAM) | 9.41% | 9.29% | 0.55 | 0.15 | 0.15 | +2.49% | +1.37% |
| DRF (DRFINANCE) | 18.85% | 18.11% | 1.25 | 0.14 | 0.14 | +2.08% | +2.56% |
| DTX (DITIX) | 10.12% | 9.79% | 0.68 | 0.05 | 0.05 | +0.80% | +0.52% |
| EMA (EMTASIA) | 11.43% | 12.16% | 0.03 | 0.15 | 0.17 | +72.44% | +1.89% |
| ERH (EUROHIT) | 9.51% | 9.68% | 0.41 | -0.04 | -0.04 | -0.96% | -0.40% |
| ETX (EUROTAX) | 5.61% | 6.64% | 0.15 | -0.00 | -0.00 | -0.03% | -0.01% |
| FEM (FEMTECH) | 25.86% | 25.55% | 0.93 | 0.16 | 0.16 | +4.56% | +4.21% |
| FHD (FHDOM) | 8.92% | 9.47% | 0.22 | 0.05 | 0.05 | +2.22% | +0.47% |
| FTH (FINTECH) | 12.75% | 13.75% | -0.23 | 0.10 | 0.11 | -5.92% | +1.38% |
| GTY (GTRINITY) | 30.05% | 30.05% | 0.48 | 0.12 | 0.12 | +7.31% | +3.53% |
| HMP (HEMP) | 23.45% | 22.76% | 1.37 | 0.06 | 0.06 | +0.95% | +1.27% |
| IGT (IGORIA) | 13.06% | 12.69% | 0.75 | 0.06 | 0.06 | +1.12% | +0.82% |
| INS (INDOS) | 6.30% | 7.48% | 0.05 | 0.04 | 0.06 | +7.43% | +0.35% |
| KME | 12.08% | 12.69% | 0.08 | -0.13 | -0.13 | -19.89% | -1.62% |
| KPI (KANCELWEC) | 10.54% | 11.59% | -0.14 | 0.00 | 0.01 | -0.40% | +0.06% |
| LET (LETUS) | 41.66% | 41.46% | 0.95 | 0.12 | 0.12 | +5.11% | +4.82% |
| MEI (MERIT) | 21.68% | 21.55% | 0.65 | 0.14 | 0.14 | +4.50% | +2.92% |
| MPY (MPAY) | 27.90% | 26.95% | 1.92 | 0.15 | 0.15 | +2.18% | +4.14% |
| MRK (MARKA) | 5.09% | 6.32% | 0.11 | -0.04 | -0.04 | -2.01% | -0.22% |
| ONE (1SOLUTION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PFG (PREFAGRP) | 37.09% | 37.67% | -0.70 | 0.19 | 0.19 | -10.35% | +7.23% |
| PFM (PFMEDICAL) | 22.81% | 23.58% | -0.48 | 0.14 | 0.15 | -6.85% | +3.32% |
| REM (REMEDIS) | 20.87% | 21.12% | 0.22 | 0.13 | 0.14 | +13.28% | +2.85% |
| TXN (TAXNET) | 15.23% | 15.40% | 0.35 | 0.15 | 0.16 | +6.86% | +2.37% |
| WRL (WIERZYCL) | 9.67% | 10.82% | -0.15 | 0.03 | 0.03 | -2.19% | +0.33% |
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).
