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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 |
---|---|---|---|---|---|---|---|
PFG (PREFAGRP) | 44.57% | 44.68% | -1.41 | 0.21 | 0.21 | -6.56% | +8.84% |
ETX (EUROTAX) | 5.98% | 6.04% | 0.37 | 0.19 | 0.14 | +2.32% | +0.96% |
ECN (ECNOLOGY) | 24.42% | 24.42% | 0.51 | 0.15 | 0.14 | +6.71% | +3.61% |
WRL (WIERZYCL) | 16.20% | 16.30% | -0.15 | 0.14 | 0.12 | -12.49% | +1.88% |
FHD (FHDOM) | 13.76% | 13.73% | 0.64 | 0.13 | 0.11 | +2.27% | +1.65% |
TRX (TREX) | 8.16% | 7.99% | 1.01 | 0.14 | 0.10 | +0.83% | +1.14% |
BLF (BELEAF) | 19.42% | 19.32% | 1.20 | 0.11 | 0.09 | +1.46% | +2.12% |
IGT (IGORIA) | 10.75% | 10.74% | 0.54 | 0.11 | 0.08 | +1.69% | +1.07% |
AFC (AKCEPTFIN) | 20.01% | 20.04% | 0.21 | 0.10 | 0.08 | +7.80% | +1.68% |
GTY (GTRINITY) | 29.96% | 30.13% | -1.43 | 0.08 | 0.07 | -1.52% | +1.74% |
PFM (PFMEDICAL) | 18.22% | 18.08% | 1.46 | 0.08 | 0.07 | +0.84% | +1.67% |
INS (INDOS) | 5.27% | 5.44% | 0.14 | 0.11 | 0.06 | +2.19% | +0.35% |
CFS (CFSA) | 6.71% | 6.81% | 0.25 | 0.10 | 0.06 | +1.55% | +0.46% |
KPI (KANCELWEC) | 7.85% | 7.69% | 0.96 | 0.10 | 0.06 | +0.45% | +0.73% |
TXN (TAXNET) | 8.14% | 8.21% | 0.28 | 0.08 | 0.05 | +1.37% | +0.47% |
REM (REMEDIS) | 16.36% | 16.56% | -0.75 | 0.06 | 0.04 | -0.84% | +0.40% |
DRF (DRFINANCE) | 17.03% | 17.13% | -0.20 | 0.05 | 0.04 | -3.20% | +0.57% |
DTX (DITIX) | 10.74% | 10.65% | 0.86 | 0.06 | 0.04 | +0.45% | +0.64% |
FTH (FINTECH) | 14.20% | 14.24% | 0.28 | 0.05 | 0.03 | +1.59% | +0.53% |
ABK (ABAK) | 6.60% | 6.73% | 0.17 | 0.07 | 0.02 | +0.85% | +0.19% |
CTF (CENTURION) | 9.48% | 9.63% | 0.28 | -0.01 | 0.00 | +0.12% | -0.01% |
LXB (LEXBONO) | 9.97% | 9.88% | 0.85 | 0.03 | 0.00 | +0.01% | +0.27% |
AAS (AALLIANCE) | 8.34% | 8.68% | -0.56 | 0.03 | -0.00 | +0.07% | -0.21% |
LET (LETUS) | 8.48% | 8.60% | 0.12 | 0.02 | -0.02 | -1.10% | -0.10% |
AUX (AUXILIA) | 12.61% | 12.68% | 0.17 | 0.00 | -0.02 | -1.42% | -0.20% |
DNS (DANKS) | 5.65% | 6.23% | -0.82 | 0.02 | -0.03 | +0.18% | -0.40% |
FEM (FEMTECH) | 10.01% | 10.30% | -0.62 | -0.01 | -0.05 | +0.73% | -0.64% |
AIN (ABSINVEST) | 5.82% | 6.52% | -0.12 | -0.07 | -0.05 | +2.48% | -0.28% |
MRK (MARKA) | 5.80% | 6.02% | 0.01 | -0.01 | -0.06 | -52.23% | -0.34% |
ONE (1SOLUTION) | 8.45% | 8.40% | 0.65 | -0.03 | -0.07 | -0.88% | -0.37% |
AFH (AFHOL) | 9.73% | 9.82% | 0.15 | -0.04 | -0.07 | -4.62% | -0.63% |
MPY (MPAY) | 6.63% | 6.62% | 0.52 | -0.03 | -0.08 | -1.02% | -0.37% |
SHY (SHEEPYARD) | 13.88% | 14.02% | -0.24 | -0.07 | -0.09 | +5.32% | -1.36% |
KME | 12.08% | 12.14% | 0.22 | -0.12 | -0.14 | -7.89% | -1.64% |
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