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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) | 12.96% | 14.55% | -0.21 | -0.08 | -0.01 | +0.81% | +0.04% |
| ABK (ABAK) | 19.89% | 20.76% | -0.08 | 0.06 | 0.11 | -26.43% | +2.22% |
| ACA (ACARTUS) | 9.51% | 11.47% | -0.17 | 0.03 | 0.14 | -7.74% | +1.46% |
| AFC (AKCEPTFIN) | 12.33% | 14.34% | -0.37 | -0.02 | 0.05 | -1.75% | +1.00% |
| AFH (AFHOL) | 15.33% | 15.84% | 0.24 | 0.01 | 0.08 | +5.07% | +0.98% |
| AIN (ABSINVEST) | 11.56% | 12.60% | 0.09 | -0.02 | 0.06 | +7.59% | +0.61% |
| AUX (AUXILIA) | 13.86% | 13.65% | 0.59 | -0.05 | 0.02 | +0.47% | -0.30% |
| BTG (BLUETAX) | 15.70% | 16.55% | 0.06 | 0.04 | 0.10 | +29.59% | +1.58% |
| BVT | 21.92% | 22.03% | 0.42 | 0.06 | 0.10 | +5.27% | +1.80% |
| CFS (CFSA) | 15.83% | 17.32% | -0.30 | -0.03 | 0.03 | -1.69% | +0.81% |
| CTF (CENTURION) | 26.42% | 27.48% | -0.42 | 0.12 | 0.17 | -10.42% | +4.80% |
| DNS (DANKS) | 10.19% | 11.07% | 0.19 | -0.07 | 0.02 | +0.80% | -0.04% |
| DRF (DRFINANCE) | 18.53% | 19.01% | 0.21 | 0.07 | 0.12 | +10.64% | +2.03% |
| DTX (DITIX) | 18.71% | 19.34% | 0.11 | 0.01 | 0.06 | +10.55% | +1.03% |
| ECA (UHYECA) | 7.58% | 8.89% | 0.15 | -0.04 | 0.08 | +4.10% | +0.46% |
| EMA (EMTASIA) | 15.76% | 16.21% | 0.27 | 0.02 | 0.08 | +4.64% | +0.97% |
| ERH (EUROHIT) | 33.24% | 33.08% | 0.67 | 0.18 | 0.20 | +10.14% | +6.14% |
| ETX (EUROTAX) | 4.91% | 8.26% | -0.22 | -0.10 | 0.04 | -0.89% | +0.41% |
| FHD (FHDOM) | 9.23% | 9.81% | 0.32 | -0.08 | 0.02 | +0.49% | -0.16% |
| FIG (FIGENE) | 24.65% | 23.99% | 1.01 | 0.16 | 0.19 | +4.68% | +3.72% |
| FTH (FINTECH) | 27.89% | 29.60% | -1.08 | 0.10 | 0.14 | -3.61% | +4.98% |
| GTY (GTRINITY) | 15.10% | 15.97% | 0.06 | -0.06 | -0.00 | -0.14% | -0.07% |
| HMP (HEMP) | 34.75% | 34.72% | 0.52 | 0.11 | 0.14 | +9.00% | +4.20% |
| IGT (IGORIA) | 24.57% | 24.21% | 0.78 | 0.01 | 0.05 | +1.56% | +0.45% |
| INS (INDOS) | 5.78% | 6.99% | 0.25 | -0.08 | 0.07 | +1.76% | +0.19% |
| IOD (IPODS) | 28.44% | 27.59% | 1.26 | 0.09 | 0.12 | +2.78% | +2.26% |
| KME | 10.26% | 12.43% | -0.30 | -0.24 | -0.20 | +6.74% | -1.72% |
| KPI (KANCELWEC) | 5.81% | 7.99% | 0.01 | -0.11 | 0.01 | +6.29% | +0.06% |
| LET (LETUS) | 43.26% | 42.82% | 1.11 | 0.10 | 0.13 | +4.93% | +4.37% |
| MEI (MERIT) | 14.41% | 14.61% | 0.40 | -0.09 | -0.02 | -0.74% | -0.69% |
| MPY (MPAY) | 21.62% | 20.96% | 0.94 | 0.10 | 0.14 | +3.27% | +2.16% |
| MRK (MARKA) | 19.57% | 20.32% | 0.01 | 0.08 | 0.13 | +258.70% | +2.51% |
| PFG (PREFAGRP) | 18.73% | 20.02% | -0.31 | 0.02 | 0.08 | -4.74% | +1.75% |
| PFM (PFMEDICAL) | 32.14% | 32.55% | 0.07 | 0.06 | 0.09 | +42.53% | +2.96% |
| REM (REMEDIS) | 23.34% | 23.24% | 0.58 | 0.06 | 0.10 | +4.10% | +1.80% |
| SMS (SMSKREDYT) | 15.68% | 16.64% | -0.00 | -0.09 | -0.04 | +125.37% | -0.55% |
| TIG (TECHINVGR) | 24.63% | 25.31% | -0.05 | 0.08 | 0.13 | -64.47% | +3.15% |
| TXN (TAXNET) | 12.50% | 13.37% | 0.13 | 0.11 | 0.20 | +19.21% | +2.37% |
| WRL (WIERZYCL) | 7.95% | 9.58% | 0.03 | -0.09 | 0.01 | +2.35% | +0.04% |
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).
