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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 |
---|---|---|---|---|---|---|---|
AFC (AKCEPTFIN) | 20.21% | 20.27% | 0.02 | 0.09 | 0.08 | +103.19% | +1.56% |
MRK (MARKA) | 5.80% | 6.05% | -0.04 | -0.01 | -0.06 | +9.87% | -0.36% |
ECN (ECNOLOGY) | 24.43% | 24.43% | 0.49 | 0.15 | 0.14 | +6.92% | +3.53% |
FTH (FINTECH) | 14.04% | 14.09% | 0.26 | 0.07 | 0.05 | +2.65% | +0.76% |
FHD (FHDOM) | 13.75% | 13.73% | 0.62 | 0.13 | 0.11 | +2.35% | +1.65% |
TXN (TAXNET) | 7.97% | 8.05% | 0.26 | 0.11 | 0.08 | +2.29% | +0.68% |
ETX (EUROTAX) | 6.08% | 6.13% | 0.37 | 0.18 | 0.13 | +2.16% | +0.92% |
AFH (AFHOL) | 9.73% | 9.96% | -0.34 | -0.04 | -0.07 | +2.00% | -0.77% |
CFS (CFSA) | 6.77% | 6.90% | 0.17 | 0.09 | 0.05 | +1.88% | +0.38% |
INS (INDOS) | 5.28% | 5.47% | 0.11 | 0.09 | 0.04 | +1.84% | +0.24% |
AIN (ABSINVEST) | 5.82% | 6.58% | -0.17 | -0.07 | -0.05 | +1.80% | -0.28% |
SHY (SHEEPYARD) | 14.03% | 14.36% | -1.24 | -0.08 | -0.11 | +1.20% | -1.86% |
TRX (TREX) | 8.70% | 8.57% | 0.90 | 0.16 | 0.12 | +1.18% | +1.32% |
DRF (DRFINANCE) | 16.98% | 16.97% | 0.54 | 0.05 | 0.04 | +1.18% | +0.79% |
PFM (PFMEDICAL) | 18.07% | 17.92% | 1.53 | 0.10 | 0.09 | +1.02% | +2.01% |
FEM (FEMTECH) | 10.07% | 10.38% | -0.65 | -0.03 | -0.06 | +0.89% | -0.77% |
IGT (IGORIA) | 10.73% | 10.70% | 0.61 | 0.08 | 0.05 | +0.84% | +0.69% |
BLF (BELEAF) | 19.45% | 19.14% | 2.73 | 0.11 | 0.09 | +0.64% | +2.55% |
ABK (ABAK) | 6.94% | 6.90% | 0.59 | 0.10 | 0.05 | +0.63% | +0.55% |
LET (LETUS) | 8.48% | 8.76% | -0.40 | 0.02 | -0.02 | +0.33% | -0.25% |
DNS (DANKS) | 5.63% | 6.01% | -0.30 | 0.04 | -0.01 | +0.26% | -0.17% |
AAS (AALLIANCE) | 8.36% | 8.57% | -0.16 | 0.03 | -0.00 | +0.14% | -0.07% |
KPI (KANCELWEC) | 8.47% | 8.25% | 1.17 | 0.05 | 0.01 | +0.10% | +0.46% |
LXB (LEXBONO) | 9.97% | 9.87% | 0.87 | 0.03 | 0.00 | +0.05% | +0.29% |
DTX (DITIX) | 9.33% | 9.20% | 0.91 | 0.03 | -0.00 | -0.01% | +0.25% |
CTF (CENTURION) | 9.48% | 9.94% | -0.14 | -0.01 | 0.00 | -0.23% | +0.05% |
ONE (1SOLUTION) | 8.92% | 8.79% | 0.92 | -0.02 | -0.05 | -0.47% | -0.16% |
GTY (GTRINITY) | 29.26% | 29.62% | -3.44 | 0.07 | 0.06 | -0.50% | +0.74% |
MPY (MPAY) | 6.70% | 6.71% | 0.47 | -0.03 | -0.08 | -1.09% | -0.37% |
REM (REMEDIS) | 16.36% | 16.52% | -0.51 | 0.06 | 0.04 | -1.24% | +0.48% |
AUX (AUXILIA) | 12.60% | 12.67% | 0.17 | -0.00 | -0.02 | -1.83% | -0.26% |
KME | 12.08% | 12.07% | 0.54 | -0.12 | -0.14 | -3.19% | -1.55% |
WRL (WIERZYCL) | 16.20% | 16.31% | -0.17 | 0.14 | 0.12 | -11.49% | +1.93% |
PFG (PREFAGRP) | 44.57% | 44.62% | -0.39 | 0.21 | 0.21 | -24.03% | +9.15% |
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