Sektor NewConnect: Usługi finansowe Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AAS (AALLIANCE) | 9.36% | 9.84% | -0.06 | 0.02 | 0.03 | -4.31% | +0.26% |
| ABK (ABAK) | 18.34% | 18.64% | -0.19 | 0.07 | 0.08 | -7.52% | +1.42% |
| ACA (ACARTUS) | 7.37% | 7.95% | -0.04 | 0.02 | 0.03 | -6.79% | +0.26% |
| AFC (AKCEPTFIN) | 11.72% | 11.71% | 0.51 | 0.06 | 0.07 | +1.63% | +0.79% |
| AFH (AFHOL) | 11.30% | 11.63% | 0.05 | 0.17 | 0.18 | +43.60% | +2.03% |
| AIN (ABSINVEST) | 8.87% | 9.15% | 0.19 | -0.05 | -0.04 | -1.99% | -0.40% |
| AUX (AUXILIA) | 18.35% | 17.86% | 1.56 | -0.04 | -0.04 | -0.47% | -0.83% |
| BOA | 25.02% | 25.62% | -1.32 | 0.11 | 0.12 | -2.21% | +3.00% |
| BTG (BLUETAX) | 4.42% | 5.00% | 0.17 | 0.08 | 0.10 | +2.61% | +0.43% |
| BVT | 20.02% | 20.09% | 0.32 | 0.02 | 0.03 | +1.75% | +0.54% |
| CFS (CFSA) | 8.92% | 9.26% | 0.13 | -0.09 | -0.09 | -6.05% | -0.77% |
| CTF (CENTURION) | 16.72% | 17.05% | -0.18 | 0.04 | 0.05 | -4.66% | +0.84% |
| DNS (DANKS) | 4.72% | 5.21% | 0.20 | -0.10 | -0.10 | -2.23% | -0.47% |
| DRF (DRFINANCE) | 10.89% | 11.36% | -0.14 | -0.02 | -0.01 | +0.79% | -0.10% |
| ECA (UHYECA) | 6.86% | 7.61% | -0.15 | -0.02 | -0.01 | +0.63% | -0.08% |
| ETX (EUROTAX) | 4.46% | 5.43% | -0.08 | 0.04 | 0.06 | -3.33% | +0.26% |
| FHD (FHDOM) | 9.61% | 9.92% | 0.13 | 0.06 | 0.07 | +5.21% | +0.69% |
| FIG (FIGENE) | 21.53% | 21.62% | 0.27 | 0.10 | 0.11 | +8.70% | +2.32% |
| FTH (FINTECH) | 56.32% | 56.34% | 0.38 | 0.10 | 0.10 | +14.73% | +5.52% |
| FTI (FTIPROFIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GTY (GTRINITY) | 13.27% | 13.99% | -0.68 | -0.07 | -0.07 | +1.43% | -0.92% |
| HMP (HEMP) | 18.47% | 18.80% | -0.24 | 0.09 | 0.10 | -7.54% | +1.83% |
| IFM | 32.20% | 31.92% | 1.55 | 0.16 | 0.16 | +3.35% | +5.08% |
| IGT (IGORIA) | 15.08% | 15.22% | 0.25 | -0.02 | -0.02 | -0.99% | -0.26% |
| INS (INDOS) | 5.87% | 6.70% | -0.13 | 0.02 | 0.03 | -1.57% | +0.21% |
| IOD (IPODS) | 18.11% | 18.51% | -0.37 | -0.00 | 0.00 | -0.17% | +0.09% |
| KME | 5.89% | 6.62% | -0.05 | -0.19 | -0.20 | +24.06% | -1.17% |
| KPI (KANCELWEC) | 8.22% | 8.60% | 0.11 | 0.07 | 0.08 | +6.26% | +0.67% |
| LET (LETUS) | 16.16% | 16.99% | -1.15 | 0.05 | 0.05 | -0.73% | +0.91% |
| MEI (MERIT) | 29.83% | 29.71% | 0.93 | 0.07 | 0.07 | +2.37% | +2.14% |
| MPY (MPAY) | 16.45% | 16.46% | 0.48 | 0.08 | 0.08 | +2.90% | +1.35% |
| MRK (MARKA) | 20.93% | 21.14% | -0.03 | 0.10 | 0.11 | -63.99% | +2.22% |
| PFM (PFMEDICAL) | 27.95% | 28.30% | -0.66 | 0.03 | 0.03 | -1.30% | +0.91% |
| PHI (PHIWIERZY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PMT (PRIME) | 12.91% | 13.46% | -0.36 | -0.01 | -0.00 | +0.05% | +0.01% |
| REM (REMEDIS) | 17.96% | 17.87% | 0.69 | 0.01 | 0.02 | +0.40% | +0.23% |
| SMS (SMSKREDYT) | 10.16% | 10.87% | -0.39 | -0.10 | -0.10 | +2.58% | -0.98% |
| TIG (TECHINVGR) | 23.76% | 24.29% | -1.05 | 0.04 | 0.04 | -0.97% | +1.09% |
| TXN (TAXNET) | 12.37% | 12.54% | 0.24 | 0.11 | 0.12 | +6.08% | +1.45% |
| WRL (WIERZYCL) | 8.44% | 8.89% | 0.04 | 0.09 | 0.10 | +23.00% | +0.83% |
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).
