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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) | 14.17% | 15.82% | -0.25 | -0.02 | 0.04 | -2.33% | +0.82% |
| ABK (ABAK) | 18.10% | 19.11% | -0.07 | 0.05 | 0.10 | -25.48% | +1.88% |
| ACA (ACARTUS) | 10.70% | 12.26% | -0.05 | 0.08 | 0.18 | -38.74% | +1.97% |
| AFC (AKCEPTFIN) | 15.06% | 16.74% | -0.32 | 0.11 | 0.19 | -8.92% | +3.12% |
| AFH (AFHOL) | 14.98% | 15.57% | 0.22 | -0.02 | 0.04 | +2.66% | +0.39% |
| AIN (ABSINVEST) | 10.62% | 11.82% | 0.09 | 0.03 | 0.12 | +13.87% | +1.14% |
| AUX (AUXILIA) | 11.16% | 11.46% | 0.39 | 0.03 | 0.11 | +3.05% | +0.84% |
| BTG (BLUETAX) | 18.48% | 19.05% | 0.17 | 0.08 | 0.13 | +14.15% | +2.28% |
| BVT | 22.03% | 22.12% | 0.44 | 0.11 | 0.15 | +7.71% | +2.99% |
| CFS (CFSA) | 15.63% | 17.06% | -0.21 | -0.00 | 0.06 | -4.25% | +1.10% |
| CTF (CENTURION) | 26.12% | 28.61% | -1.57 | 0.15 | 0.20 | -3.24% | +6.54% |
| DNS (DANKS) | 10.62% | 11.49% | 0.20 | -0.02 | 0.07 | +3.49% | +0.52% |
| DRF (DRFINANCE) | 19.40% | 19.57% | 0.40 | 0.08 | 0.13 | +6.50% | +2.21% |
| DTX (DITIX) | 11.71% | 12.24% | 0.30 | 0.02 | 0.10 | +4.01% | +0.94% |
| ECA (UHYECA) | 8.17% | 9.09% | 0.25 | 0.01 | 0.12 | +3.84% | +0.75% |
| EMA (EMTASIA) | 15.54% | 17.63% | -0.55 | 0.08 | 0.15 | -4.11% | +2.77% |
| ERH (EUROHIT) | 31.26% | 31.51% | 0.25 | 0.14 | 0.17 | +21.74% | +5.18% |
| ETX (EUROTAX) | 5.52% | 6.29% | 0.36 | -0.16 | -0.01 | -0.23% | -0.41% |
| FHD (FHDOM) | 8.67% | 10.83% | -0.15 | -0.06 | 0.03 | -1.81% | +0.40% |
| FTH (FINTECH) | 25.45% | 28.45% | -1.95 | 0.09 | 0.14 | -1.78% | +5.26% |
| GTY (GTRINITY) | 18.95% | 20.22% | -0.26 | 0.04 | 0.09 | -6.62% | +1.97% |
| HMP (HEMP) | 38.74% | 38.45% | 0.83 | 0.14 | 0.17 | +7.78% | +5.72% |
| IGT (IGORIA) | 25.51% | 25.13% | 0.79 | 0.03 | 0.07 | +2.16% | +0.98% |
| INS (INDOS) | 5.12% | 6.95% | 0.16 | -0.01 | 0.16 | +5.12% | +0.68% |
| IOD (IPODS) | 26.36% | 25.40% | 1.25 | 0.17 | 0.20 | +4.19% | +4.08% |
| KME | 12.08% | 13.10% | 0.10 | -0.19 | -0.13 | -14.88% | -1.64% |
| KPI (KANCELWEC) | 6.17% | 8.29% | 0.03 | -0.08 | 0.04 | +7.04% | +0.20% |
| LET (LETUS) | 41.54% | 40.96% | 1.21 | 0.10 | 0.12 | +4.18% | +3.97% |
| MEI (MERIT) | 16.01% | 16.27% | 0.37 | 0.05 | 0.11 | +4.73% | +1.41% |
| MPY (MPAY) | 27.53% | 26.76% | 1.13 | 0.16 | 0.19 | +4.52% | +4.07% |
| MRK (MARKA) | 13.29% | 14.75% | -0.13 | 0.04 | 0.12 | -12.41% | +1.67% |
| PFG (PREFAGRP) | 20.33% | 21.60% | -0.31 | 0.08 | 0.13 | -8.31% | +2.88% |
| PFM (PFMEDICAL) | 31.12% | 32.09% | -0.43 | 0.13 | 0.17 | -12.09% | +5.60% |
| REM (REMEDIS) | 20.91% | 20.39% | 0.82 | 0.15 | 0.19 | +4.84% | +3.21% |
| SMS (SMSKREDYT) | 23.53% | 24.09% | 0.09 | 0.06 | 0.10 | +24.69% | +2.21% |
| TIG (TECHINVGR) | 15.94% | 16.58% | 0.18 | 0.07 | 0.13 | +11.22% | +1.85% |
| TXN (TAXNET) | 14.67% | 15.00% | 0.35 | 0.12 | 0.19 | +7.89% | +2.41% |
| WRL (WIERZYCL) | 7.85% | 9.50% | 0.06 | -0.08 | 0.02 | +2.46% | +0.10% |
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).
