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SPRAWDŹSektor NewConnect: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MB (4MOBILITY) | 9.31% | 10.04% | 0.11 | -0.00 | -0.00 | -0.33% | -0.04% |
| AER (AERFINANC) | 15.30% | 16.00% | -0.10 | 0.08 | 0.08 | -12.64% | +1.25% |
| AGL (AGROLIGA) | 10.69% | 10.15% | 0.80 | 0.06 | 0.06 | +0.76% | +0.60% |
| AOL (ANALIZY) | 13.95% | 14.65% | -0.06 | 0.07 | 0.08 | -19.62% | +1.11% |
| AQU (AQUABB) | 10.62% | 11.38% | 0.04 | 0.04 | 0.05 | +13.14% | +0.48% |
| ARI | 15.04% | 15.46% | 0.14 | 0.06 | 0.06 | +6.32% | +0.91% |
| ARX (ARRINERA) | 27.27% | 27.65% | -0.07 | 0.04 | 0.04 | -16.40% | +1.17% |
| ASP (AUTOSPA) | 34.59% | 34.92% | -0.14 | 0.17 | 0.17 | -42.19% | +5.84% |
| ATA (ATCCARGO) | 8.72% | 8.86% | 0.43 | 0.14 | 0.15 | +3.01% | +1.28% |
| BBA (BBINWEST) | 15.50% | 15.03% | 0.89 | 0.11 | 0.11 | +1.91% | +1.69% |
| BLT (BALTICON) | 10.91% | 10.63% | 0.66 | 0.08 | 0.08 | +1.38% | +0.90% |
| CAM (CAMBRIDGE) | 18.10% | 18.43% | 0.17 | 0.10 | 0.10 | +11.30% | +1.87% |
| CBD (CANNABIS) | 18.50% | 17.79% | 1.19 | 0.07 | 0.07 | +1.02% | +1.21% |
| COS (COSMA) | 15.18% | 15.98% | -0.18 | 0.04 | 0.04 | -3.33% | +0.61% |
| CRP (CEREALPLT) | 15.87% | 16.46% | -0.02 | 0.05 | 0.06 | -38.22% | +0.91% |
| CWP (CWPE) | 14.26% | 14.85% | 0.02 | 0.07 | 0.07 | +44.80% | +0.98% |
| DCD | 13.72% | 14.76% | -0.31 | -0.03 | -0.03 | +1.43% | -0.44% |
| ELM (EMONT) | 13.96% | 14.76% | -0.13 | 0.11 | 0.11 | -12.05% | +1.58% |
| ELQ | 13.39% | 12.93% | 0.82 | 0.03 | 0.03 | +0.41% | +0.33% |
| FPO (FORPOSTA) | 30.96% | 31.17% | 0.14 | 0.13 | 0.14 | +29.51% | +4.20% |
| HRC (GRUPAHRC) | 26.91% | 27.94% | -1.04 | -0.02 | -0.02 | +0.54% | -0.55% |
| HRL (HORNIGOLD) | 11.59% | 11.98% | 0.24 | 0.03 | 0.03 | +1.62% | +0.39% |
| IBC (IBCPOLSKA) | 22.62% | 22.84% | 0.22 | 0.10 | 0.10 | +10.38% | +2.29% |
| KPC (KUPIEC) | 14.27% | 14.33% | 0.45 | 0.13 | 0.13 | +4.21% | +1.87% |
| LCN (LABOCANNA) | 27.43% | 26.57% | 1.76 | 0.19 | 0.18 | +2.84% | +4.98% |
| LPS (LAURENPES) | 31.22% | 30.22% | 2.18 | 0.09 | 0.09 | +1.22% | +2.63% |
| MMC (MMCPL) | 50.43% | 50.81% | -0.57 | 0.16 | 0.16 | -14.41% | +8.18% |
| MO2 (MOLIERA2) | 27.43% | 27.57% | 0.28 | 0.11 | 0.11 | +11.07% | +3.11% |
| MTS (MTRANS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTS (NOTORIA) | 7.12% | 7.81% | 0.21 | 0.06 | 0.07 | +2.31% | +0.49% |
| NTV (NTVSA) | 17.84% | 18.03% | 0.31 | 0.16 | 0.16 | +9.43% | +2.92% |
| NXB (NEXTBIKE) | 15.56% | 15.90% | 0.21 | 0.02 | 0.02 | +1.39% | +0.29% |
| PIT (POLARISIT) | 15.61% | 15.78% | 0.35 | 0.03 | 0.03 | +1.20% | +0.42% |
| PLE (PROPERTYF) | 23.46% | 23.77% | 0.09 | 0.14 | 0.14 | +34.81% | +3.24% |
| PNT (POINTPACK) | 4.97% | 5.88% | 0.23 | -0.09 | -0.10 | -2.24% | -0.51% |
| PTE (PARCELTEC) | 29.02% | 29.82% | -0.80 | 0.12 | 0.12 | -4.47% | +3.60% |
| SUL (SUMMALING) | 7.26% | 8.24% | 0.08 | 0.01 | 0.02 | +1.30% | +0.11% |
| TLT (TLTENNIS) | 8.97% | 9.25% | 0.35 | -0.11 | -0.11 | -2.80% | -0.99% |
| VER (MPLVERBUM) | 11.82% | 12.96% | -0.28 | 0.14 | 0.15 | -6.37% | +1.77% |
| VIA (VIATRON) | 23.59% | 24.68% | -0.94 | 0.11 | 0.12 | -2.93% | +2.77% |
| WOD (WODKAN) | 4.85% | 6.44% | 0.00 | -0.05 | -0.06 | -112.93% | -0.30% |
| XBS (XBSPROLOG) | 6.19% | 7.95% | -0.18 | 0.13 | 0.17 | -5.81% | +1.07% |
| YBS (YELLOWBOS) | 15.83% | 16.32% | 0.07 | 0.10 | 0.10 | +25.12% | +1.64% |
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).
