Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹSektor NewConnect: Usługi finansowe Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AAS (AALLIANCE) | 8.40% | 10.14% | -0.14 | -0.13 | -0.11 | +6.53% | -0.85% |
| ABK (ABAK) | 18.53% | 19.05% | 0.11 | 0.05 | 0.08 | +13.10% | +1.37% |
| ACA (ACARTUS) | 7.49% | 9.17% | -0.06 | 0.00 | 0.06 | -8.33% | +0.49% |
| AFC (AKCEPTFIN) | 11.95% | 12.98% | -0.01 | -0.03 | 0.00 | -6.96% | +0.06% |
| AFH (AFHOL) | 13.24% | 13.84% | 0.18 | 0.09 | 0.13 | +9.41% | +1.58% |
| AIN (ABSINVEST) | 9.40% | 10.68% | -0.01 | -0.05 | -0.01 | +14.23% | -0.13% |
| AUX (AUXILIA) | 16.33% | 15.97% | 0.73 | 0.03 | 0.06 | +1.28% | +0.62% |
| BOA | 35.09% | 34.89% | 0.78 | 0.17 | 0.19 | +8.33% | +6.17% |
| BTG (BLUETAX) | 6.46% | 7.51% | 0.21 | -0.03 | 0.04 | +1.11% | +0.14% |
| BVT | 20.64% | 20.55% | 0.57 | 0.04 | 0.06 | +2.06% | +0.93% |
| CFS (CFSA) | 11.16% | 11.42% | 0.38 | -0.06 | -0.02 | -0.61% | -0.39% |
| CTF (CENTURION) | 21.86% | 22.10% | 0.29 | 0.06 | 0.08 | +5.96% | +1.61% |
| DNS (DANKS) | 8.76% | 11.01% | -0.38 | -0.03 | 0.02 | -0.37% | +0.30% |
| DRF (DRFINANCE) | 11.02% | 12.21% | -0.05 | -0.00 | 0.03 | -7.98% | +0.40% |
| ECA (UHYECA) | 6.61% | 8.37% | -0.02 | -0.01 | 0.05 | -13.99% | +0.32% |
| EMA (EMTASIA) | 15.64% | 15.73% | 0.44 | 0.01 | 0.03 | +1.17% | +0.32% |
| ETX (EUROTAX) | 4.91% | 5.11% | 0.46 | -0.07 | 0.02 | +0.18% | -0.12% |
| FHD (FHDOM) | 8.76% | 10.03% | 0.03 | -0.03 | 0.02 | +5.54% | +0.13% |
| FIG (FIGENE) | 25.83% | 25.29% | 1.04 | 0.14 | 0.15 | +3.75% | +3.44% |
| FTH (FINTECH) | 26.71% | 28.42% | -1.36 | 0.08 | 0.10 | -1.92% | +3.20% |
| FTI (FTIPROFIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GTY (GTRINITY) | 14.78% | 16.19% | -0.36 | -0.06 | -0.03 | +1.40% | -0.35% |
| HMP (HEMP) | 34.69% | 34.73% | 0.44 | 0.11 | 0.13 | +9.91% | +4.16% |
| IFM | 32.56% | 33.55% | -0.79 | 0.12 | 0.13 | -5.57% | +4.72% |
| IGT (IGORIA) | 25.17% | 24.91% | 0.75 | 0.06 | 0.07 | +2.42% | +1.49% |
| INS (INDOS) | 5.02% | 7.04% | 0.02 | 0.01 | 0.10 | +28.84% | +0.50% |
| IOD (IPODS) | 19.99% | 20.29% | 0.25 | 0.03 | 0.05 | +4.15% | +0.94% |
| KME | 7.47% | 8.61% | 0.13 | -0.34 | -0.33 | -18.55% | -2.54% |
| KPI (KANCELWEC) | 7.81% | 9.15% | 0.05 | -0.04 | 0.01 | +1.47% | +0.05% |
| LET (LETUS) | 15.62% | 16.59% | -0.12 | 0.01 | 0.03 | -4.62% | +0.58% |
| MEI (MERIT) | 29.87% | 30.43% | -0.16 | 0.07 | 0.09 | -15.86% | +2.61% |
| MPY (MPAY) | 18.05% | 18.05% | 0.49 | 0.05 | 0.08 | +2.81% | +1.17% |
| MRK (MARKA) | 20.37% | 20.53% | 0.36 | 0.09 | 0.12 | +6.54% | +2.21% |
| PFM (PFMEDICAL) | 28.08% | 28.76% | -0.27 | 0.00 | 0.02 | -1.77% | +0.59% |
| PHI (PHIWIERZY) | 18.27% | 18.48% | 0.34 | 0.02 | 0.04 | +2.32% | +0.65% |
| REM (REMEDIS) | 20.12% | 20.56% | 0.15 | 0.04 | 0.07 | +8.99% | +1.27% |
| SMS (SMSKREDYT) | 14.41% | 14.59% | 0.39 | -0.08 | -0.05 | -1.85% | -0.90% |
| TIG (TECHINVGR) | 23.83% | 24.46% | -0.11 | 0.10 | 0.12 | -28.10% | +3.00% |
| TXN (TAXNET) | 12.33% | 12.94% | 0.19 | 0.08 | 0.12 | +7.78% | +1.43% |
| WRL (WIERZYCL) | 7.36% | 8.73% | 0.06 | -0.04 | 0.01 | +0.70% | +0.02% |
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).
