- Sektor NewConnect: Usługi inne •
- Ocena ryzyka inwestycyjnego
Sektor NewConnect: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MB (4MOBILITY) | 15.56% | 15.96% | -0.74 | 0.01 | -0.01 | +0.22% | -0.41% |
| AGL (AGROLIGA) | 6.56% | 6.71% | 0.31 | 0.11 | 0.06 | +1.20% | +0.47% |
| AOL (ANALIZY) | 10.30% | 10.58% | -0.08 | 0.06 | 0.03 | -4.10% | +0.30% |
| AQU (AQUABB) | 2.38% | 3.07% | 0.13 | 0.14 | 0.04 | +0.64% | +0.13% |
| ARI | 14.94% | 15.47% | -1.05 | 0.04 | 0.02 | -0.32% | -0.02% |
| ARK (ARKROYAL) | 32.19% | 32.28% | -0.08 | 0.10 | 0.09 | -35.02% | +2.93% |
| ARX (ARRINERA) | 27.07% | 27.19% | -0.11 | 0.04 | 0.02 | -6.18% | +0.63% |
| ASP (AUTOSPA) | 15.85% | 16.22% | -0.64 | -0.02 | -0.04 | +1.09% | -0.91% |
| ASS (ASSETUS) | 11.41% | 11.49% | 0.32 | 0.00 | -0.03 | -0.96% | -0.20% |
| ATA (ATCCARGO) | 12.25% | 12.36% | 0.23 | 0.15 | 0.12 | +6.44% | +1.55% |
| BBA (BBINWEST) | 10.31% | 10.53% | 0.04 | 0.04 | 0.01 | +1.58% | +0.08% |
| BLT (BALTICON) | 8.81% | 9.44% | -0.60 | 0.10 | 0.06 | -0.94% | +0.36% |
| CAM (CAMBRIDGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CCT (CCTOOLS) | 18.55% | 18.22% | 1.65 | 0.03 | 0.01 | +0.15% | +0.82% |
| CRP (CEREALPLT) | 3.07% | 3.61% | 0.15 | 0.08 | -0.02 | -0.33% | +0.00% |
| CWA | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CWP (CWPE) | 14.26% | 14.57% | -0.40 | 0.09 | 0.07 | -2.49% | +0.85% |
| DCD | 13.72% | 14.09% | -0.49 | -0.01 | -0.03 | +0.91% | -0.61% |
| ELM (EMONT) | 6.26% | 6.61% | 0.06 | -0.01 | -0.07 | -6.89% | -0.41% |
| ELQ | 42.43% | 42.21% | 2.33 | 0.12 | 0.11 | +1.97% | +5.39% |
| FIN (FINHOUSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FPO (FORPOSTA) | 13.02% | 12.81% | 1.02 | 0.06 | 0.03 | +0.37% | +0.72% |
| GWR (GWARANT) | 7.28% | 7.52% | 0.15 | 0.02 | -0.03 | -1.22% | -0.14% |
| HRC (GRUPAHRC) | 14.11% | 14.36% | -0.20 | 0.32 | 0.30 | -21.81% | +4.22% |
| HRL (HORNIGOLD) | 15.69% | 15.71% | 0.43 | 0.16 | 0.14 | +5.18% | +2.36% |
| IBC (IBCPOLSKA) | 11.76% | 12.14% | -0.37 | 0.05 | 0.02 | -0.69% | +0.13% |
| ICP (ICPGROUP) | 17.65% | 18.13% | -1.17 | -0.10 | -0.12 | +1.82% | -2.53% |
| ISG (ISIAG) | 18.41% | 18.63% | -0.29 | 0.16 | 0.14 | -9.12% | +2.53% |
| KPC (KUPIEC) | 7.61% | 7.96% | -0.03 | 0.01 | -0.04 | +9.88% | -0.30% |
| LAN (LANGLOO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| LGZ (LOGZACT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LPS (LAURENPES) | 14.06% | 14.23% | 0.02 | 0.01 | -0.02 | -10.32% | -0.23% |
| MCE (MODERNCOM) | 23.00% | 23.17% | -0.26 | 0.06 | 0.04 | -3.77% | +0.90% |
| MGM (MGMSYS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MMC (MMCPL) | 18.40% | 18.56% | -0.09 | 0.06 | 0.04 | -8.32% | +0.74% |
| MOM (MOMO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MTS (MTRANS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTS (NOTORIA) | 5.93% | 6.29% | 0.07 | 0.07 | 0.02 | +1.47% | +0.13% |
| NXB (NEXTBIKE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PGP (PGPPOLONI) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PLE (PROPERTYF) | 23.84% | 24.02% | -0.35 | 0.05 | 0.04 | -2.68% | +0.81% |
| PNT (POINTPACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRL (PROLOG) | 4.08% | 4.95% | -0.27 | 0.20 | 0.16 | -2.42% | +0.55% |
| PTE (PARCELTEC) | 21.88% | 21.54% | 1.90 | -0.01 | -0.02 | -0.26% | +0.14% |
| SUL (SUMMALING) | 12.26% | 12.77% | -0.74 | 0.16 | 0.14 | -2.32% | +1.46% |
| UTD (UNITED) | 7.36% | 7.81% | -0.17 | -0.04 | -0.09 | +4.00% | -0.74% |
| VAB (VABUN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VEL (VELTO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VER (MPLVERBUM) | 15.78% | 15.79% | 0.48 | 0.13 | 0.11 | +3.50% | +1.83% |
| VIA (VIATRON) | 12.87% | 13.38% | -0.80 | 0.01 | -0.01 | +0.18% | -0.41% |
| VTE (VERTE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WBY (WBAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WOD (WODKAN) | 7.54% | 7.84% | 0.04 | 0.10 | 0.06 | +10.15% | +0.47% |
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).
