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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) | 14.29% | 15.50% | -0.05 | 0.02 | 0.08 | -24.03% | +1.18% |
ABK (ABAK) | 17.90% | 18.83% | -0.02 | 0.03 | 0.08 | -87.21% | +1.52% |
ACA (ACARTUS) | 10.20% | 11.90% | -0.07 | 0.05 | 0.15 | -21.75% | +1.57% |
AFC (AKCEPTFIN) | 14.41% | 15.85% | -0.17 | 0.00 | 0.06 | -5.67% | +1.08% |
AFH (AFHOL) | 15.07% | 15.69% | 0.21 | -0.02 | 0.04 | +2.64% | +0.36% |
AIN (ABSINVEST) | 11.66% | 12.83% | 0.06 | 0.08 | 0.16 | +29.41% | +1.81% |
AUX (AUXILIA) | 11.15% | 11.26% | 0.46 | -0.03 | 0.05 | +1.17% | +0.13% |
BTG (BLUETAX) | 17.99% | 18.55% | 0.18 | 0.09 | 0.14 | +14.13% | +2.41% |
BVT | 23.51% | 23.52% | 0.49 | 0.10 | 0.14 | +6.59% | +2.81% |
CFS (CFSA) | 15.65% | 17.06% | -0.20 | -0.02 | 0.04 | -2.81% | +0.74% |
CTF (CENTURION) | 26.25% | 25.16% | 1.34 | 0.17 | 0.20 | +3.83% | +3.93% |
DNS (DANKS) | 10.50% | 11.33% | 0.22 | -0.04 | 0.05 | +2.16% | +0.28% |
DRF (DRFINANCE) | 19.51% | 19.66% | 0.40 | 0.08 | 0.13 | +6.12% | +2.11% |
DTX (DITIX) | 11.70% | 12.21% | 0.31 | 0.03 | 0.11 | +4.07% | +0.99% |
ECA (UHYECA) | 8.28% | 9.14% | 0.27 | 0.01 | 0.12 | +3.78% | +0.78% |
EMA (EMTASIA) | 16.16% | 16.60% | 0.28 | 0.07 | 0.13 | +7.40% | +1.83% |
ERH (EUROHIT) | 32.43% | 32.05% | 0.87 | 0.18 | 0.20 | +7.62% | +5.87% |
ETX (EUROTAX) | 4.98% | 5.97% | 0.33 | -0.16 | -0.01 | -0.18% | -0.36% |
FHD (FHDOM) | 8.63% | 10.45% | -0.03 | -0.10 | -0.01 | +4.49% | -0.10% |
FTH (FINTECH) | 27.07% | 27.04% | 0.52 | 0.11 | 0.14 | +7.24% | +3.28% |
GTY (GTRINITY) | 17.67% | 17.90% | 0.37 | -0.01 | 0.04 | +2.10% | +0.45% |
HMP (HEMP) | 34.12% | 33.86% | 0.76 | 0.12 | 0.14 | +6.30% | +4.13% |
IGT (IGORIA) | 25.56% | 25.25% | 0.73 | 0.04 | 0.07 | +2.51% | +1.19% |
INS (INDOS) | 5.30% | 7.90% | -0.02 | -0.04 | 0.11 | -27.52% | +0.62% |
IOD (IPODS) | 27.83% | 27.07% | 1.13 | 0.16 | 0.19 | +4.58% | +4.15% |
KME | 11.88% | 13.54% | -0.14 | -0.17 | -0.12 | +9.93% | -1.30% |
KPI (KANCELWEC) | 6.03% | 8.47% | -0.04 | -0.12 | -0.02 | +3.77% | -0.11% |
LET (LETUS) | 41.57% | 41.01% | 1.19 | 0.10 | 0.12 | +4.11% | +3.84% |
MEI (MERIT) | 14.91% | 14.92% | 0.49 | 0.02 | 0.08 | +2.46% | +0.77% |
MPY (MPAY) | 27.78% | 27.12% | 1.04 | 0.16 | 0.19 | +5.07% | +4.32% |
MRK (MARKA) | 17.30% | 18.59% | -0.20 | 0.08 | 0.13 | -11.62% | +2.50% |
PFG (PREFAGRP) | 19.12% | 20.39% | -0.26 | 0.05 | 0.10 | -7.37% | +2.16% |
PFM (PFMEDICAL) | 31.81% | 32.32% | 0.00 | 0.11 | 0.14 | +4326.45% | +4.54% |
REM (REMEDIS) | 23.65% | 24.43% | -0.07 | 0.11 | 0.15 | -54.37% | +3.62% |
SMS (SMSKREDYT) | 23.63% | 24.18% | 0.10 | 0.05 | 0.09 | +21.23% | +2.02% |
TIG (TECHINVGR) | 24.83% | 25.49% | -0.00 | 0.12 | 0.16 | -2759.63% | +4.05% |
TXN (TAXNET) | 13.94% | 14.27% | 0.36 | 0.06 | 0.13 | +5.01% | +1.47% |
WRL (WIERZYCL) | 7.94% | 9.55% | 0.07 | -0.08 | 0.01 | +1.50% | +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).