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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 |
---|---|---|---|---|---|---|---|
KME | 12.08% | 12.14% | 0.24 | -0.12 | -0.14 | -7.23% | -1.64% |
MPY (MPAY) | 6.54% | 6.57% | 0.42 | -0.03 | -0.07 | -1.13% | -0.36% |
SHY (SHEEPYARD) | 13.92% | 14.10% | -0.47 | -0.05 | -0.07 | +2.10% | -1.12% |
ONE (1SOLUTION) | 8.47% | 8.42% | 0.67 | -0.04 | -0.07 | -0.90% | -0.41% |
AFH (AFHOL) | 9.73% | 10.02% | -0.63 | -0.04 | -0.07 | +1.07% | -0.85% |
MRK (MARKA) | 5.80% | 5.89% | 0.30 | -0.01 | -0.06 | -1.16% | -0.26% |
AIN (ABSINVEST) | 5.82% | 5.96% | 0.37 | -0.10 | -0.05 | -0.82% | -0.41% |
FEM (FEMTECH) | 9.94% | 10.29% | -0.85 | -0.01 | -0.04 | +0.49% | -0.66% |
AUX (AUXILIA) | 12.63% | 12.70% | 0.16 | 0.00 | -0.02 | -1.57% | -0.20% |
DNS (DANKS) | 5.71% | 5.69% | 0.52 | 0.03 | -0.02 | -0.17% | +0.06% |
LET (LETUS) | 8.48% | 8.63% | -0.00 | 0.02 | -0.02 | +42.83% | -0.13% |
AAS (AALLIANCE) | 8.34% | 8.67% | -0.59 | 0.03 | -0.00 | +0.06% | -0.20% |
LXB (LEXBONO) | 9.92% | 9.84% | 0.81 | 0.03 | 0.00 | +0.02% | +0.25% |
CTF (CENTURION) | 9.48% | 9.88% | -0.10 | -0.02 | 0.00 | -0.32% | +0.06% |
FTH (FINTECH) | 14.21% | 14.25% | 0.29 | 0.05 | 0.03 | +1.50% | +0.52% |
DRF (DRFINANCE) | 16.94% | 16.92% | 0.61 | 0.05 | 0.03 | +0.93% | +0.74% |
INS (INDOS) | 5.18% | 5.33% | 0.19 | 0.09 | 0.04 | +1.01% | +0.25% |
REM (REMEDIS) | 16.36% | 16.59% | -0.98 | 0.06 | 0.04 | -0.65% | +0.35% |
ABK (ABAK) | 6.45% | 6.66% | -0.05 | 0.08 | 0.04 | -5.56% | +0.26% |
TXN (TAXNET) | 8.14% | 8.51% | -0.69 | 0.08 | 0.05 | -0.56% | +0.19% |
DTX (DITIX) | 10.74% | 10.68% | 0.75 | 0.08 | 0.05 | +0.76% | +0.78% |
CFS (CFSA) | 6.71% | 6.80% | 0.26 | 0.10 | 0.05 | +1.41% | +0.44% |
KPI (KANCELWEC) | 7.92% | 8.01% | 0.22 | 0.11 | 0.07 | +2.62% | +0.64% |
GTY (GTRINITY) | 30.03% | 30.42% | -3.95 | 0.09 | 0.08 | -0.59% | +1.20% |
RNT (PRIVRNT) | 18.19% | 18.06% | 1.40 | 0.09 | 0.08 | +1.01% | +1.82% |
AFC (AKCEPTFIN) | 20.01% | 19.98% | 0.72 | 0.09 | 0.08 | +2.18% | +1.78% |
IGT (IGORIA) | 10.80% | 10.78% | 0.57 | 0.11 | 0.08 | +1.55% | +1.04% |
WRL (WIERZYCL) | 15.29% | 15.36% | 0.07 | 0.11 | 0.09 | +18.77% | +1.38% |
BLF (BELEAF) | 19.26% | 19.43% | -0.80 | 0.11 | 0.10 | -2.42% | +1.71% |
TRX (TREX) | 8.00% | 7.87% | 0.88 | 0.15 | 0.11 | +1.03% | +1.16% |
FHD (FHDOM) | 13.79% | 13.96% | -0.42 | 0.13 | 0.11 | -3.78% | +1.46% |
ETX (EUROTAX) | 5.96% | 5.99% | 0.41 | 0.18 | 0.13 | +1.86% | +0.89% |
ECN (ECNOLOGY) | 24.44% | 24.43% | 0.57 | 0.15 | 0.14 | +5.89% | +3.49% |
PFG (PREFAGRP) | 44.57% | 44.45% | 2.53 | 0.21 | 0.21 | +3.66% | +9.99% |
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