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Sektor NewConnect: Usługi finansowe Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
AAS (AALLIANCE) | 8.36% | 8.70% | -0.56 | 0.03 | -0.00 | +0.04% | -0.17% |
ABK (ABAK) | 8.66% | 8.52% | 0.93 | 0.13 | 0.09 | +0.86% | +1.05% |
AFC (AKCEPTFIN) | 20.25% | 20.31% | 0.10 | 0.10 | 0.09 | +17.49% | +1.81% |
AFH (AFHOL) | 9.73% | 10.00% | -0.49 | -0.04 | -0.07 | +1.37% | -0.81% |
AIN (ABSINVEST) | 5.82% | 6.24% | 0.14 | -0.07 | -0.05 | -2.19% | -0.32% |
AUX (AUXILIA) | 12.62% | 12.68% | 0.21 | 0.01 | -0.01 | -0.76% | -0.10% |
BLF (BELEAF) | 19.46% | 19.14% | 2.73 | 0.11 | 0.09 | +0.65% | +2.51% |
CFS (CFSA) | 6.82% | 6.93% | 0.22 | 0.10 | 0.06 | +1.83% | +0.47% |
CTF (CENTURION) | 9.48% | 9.96% | -0.17 | -0.01 | 0.00 | -0.19% | +0.05% |
DNS (DANKS) | 5.59% | 5.98% | -0.32 | 0.04 | -0.00 | +0.08% | -0.11% |
DRF (DRFINANCE) | 16.83% | 16.83% | 0.48 | 0.06 | 0.05 | +1.70% | +0.95% |
DTX (DITIX) | 9.31% | 9.20% | 0.88 | 0.03 | 0.00 | +0.02% | +0.26% |
ECN (ECNOLOGY) | 24.44% | 24.45% | 0.44 | 0.15 | 0.13 | +7.50% | +3.41% |
ETX (EUROTAX) | 6.07% | 6.13% | 0.37 | 0.17 | 0.13 | +2.16% | +0.90% |
FEM (FEMTECH) | 10.05% | 10.36% | -0.67 | -0.03 | -0.05 | +0.80% | -0.71% |
FHD (FHDOM) | 13.75% | 13.73% | 0.60 | 0.13 | 0.11 | +2.43% | +1.62% |
FTH (FINTECH) | 14.04% | 14.09% | 0.26 | 0.07 | 0.05 | +2.69% | +0.78% |
GTY (GTRINITY) | 29.18% | 29.55% | -3.45 | 0.07 | 0.07 | -0.56% | +0.99% |
IGT (IGORIA) | 10.77% | 10.72% | 0.69 | 0.08 | 0.05 | +0.81% | +0.75% |
INS (INDOS) | 5.38% | 5.37% | 0.51 | 0.10 | 0.05 | +0.50% | +0.40% |
KME | 12.08% | 12.16% | 0.13 | -0.12 | -0.14 | -13.20% | -1.67% |
KPI (KANCELWEC) | 9.04% | 8.95% | 0.78 | 0.10 | 0.07 | +0.78% | +0.82% |
LET (LETUS) | 8.48% | 8.41% | 0.72 | 0.02 | -0.02 | -0.19% | +0.06% |
LXB (LEXBONO) | 9.97% | 9.87% | 0.86 | 0.03 | 0.00 | +0.05% | +0.28% |
MPY (MPAY) | 7.20% | 7.27% | 0.30 | -0.07 | -0.11 | -2.59% | -0.70% |
MRK (MARKA) | 5.80% | 5.88% | 0.33 | -0.01 | -0.06 | -1.05% | -0.26% |
ONE (1SOLUTION) | 8.84% | 8.72% | 0.90 | -0.04 | -0.07 | -0.69% | -0.37% |
PFG (PREFAGRP) | 44.57% | 44.59% | 0.27 | 0.21 | 0.21 | +34.87% | +9.33% |
PFM (PFMEDICAL) | 17.68% | 17.48% | 1.81 | 0.10 | 0.08 | +0.78% | +1.90% |
REM (REMEDIS) | 16.36% | 16.46% | -0.13 | 0.05 | 0.04 | -4.78% | +0.59% |
SHY (SHEEPYARD) | 14.07% | 14.39% | -1.16 | -0.08 | -0.10 | +1.21% | -1.72% |
TRX (TREX) | 8.71% | 8.59% | 0.86 | 0.15 | 0.12 | +1.19% | +1.25% |
TXN (TAXNET) | 7.97% | 8.05% | 0.25 | 0.10 | 0.07 | +2.23% | +0.64% |
WRL (WIERZYCL) | 16.12% | 16.25% | -0.25 | 0.14 | 0.13 | -8.23% | +2.00% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus