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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) | 17.41% | 17.72% | 0.32 | -0.02 | 0.04 | +2.03% | +0.34% |
| AGL (AGROLIGA) | 5.94% | 7.56% | 0.14 | -0.03 | 0.12 | +5.06% | +0.58% |
| AOL (ANALIZY) | 12.16% | 12.99% | 0.16 | -0.11 | -0.03 | -2.52% | -0.56% |
| AQU (AQUABB) | 2.31% | 5.21% | 0.14 | -0.17 | 0.04 | +0.71% | -0.04% |
| ARI | 19.84% | 20.53% | 0.05 | 0.04 | 0.09 | +33.78% | +1.65% |
| ARX (ARRINERA) | 27.07% | 28.17% | -0.48 | -0.01 | 0.02 | -1.41% | +1.14% |
| ASP (AUTOSPA) | 25.24% | 25.55% | 0.24 | 0.07 | 0.11 | +11.53% | +2.57% |
| ATA (ATCCARGO) | 8.37% | 10.45% | -0.13 | -0.02 | 0.09 | -5.66% | +0.89% |
| BBA (BBINWEST) | 11.62% | 12.48% | 0.16 | -0.03 | 0.05 | +3.32% | +0.38% |
| BLT (BALTICON) | 9.15% | 10.66% | 0.02 | -0.06 | 0.03 | +20.10% | +0.30% |
| CAM (CAMBRIDGE) | 24.21% | 25.75% | -0.74 | 0.01 | 0.05 | -1.69% | +1.97% |
| CBD (CANNABIS) | 32.04% | 31.97% | 0.57 | 0.12 | 0.15 | +8.69% | +4.38% |
| CRP (CEREALPLT) | 3.60% | 6.36% | 0.05 | -0.17 | -0.04 | -2.40% | -0.18% |
| CWP (CWPE) | 14.26% | 15.07% | 0.11 | 0.00 | 0.07 | +8.99% | +0.89% |
| DCD | 13.72% | 14.19% | 0.28 | -0.10 | -0.03 | -1.53% | -0.71% |
| ELM (EMONT) | 12.32% | 13.83% | -0.14 | 0.01 | 0.09 | -8.27% | +1.30% |
| ELQ | 47.87% | 47.82% | 0.58 | 0.15 | 0.17 | +13.84% | +7.50% |
| FIN (FINHOUSE) | 19.17% | 20.57% | -0.40 | -0.02 | 0.03 | -1.62% | +1.03% |
| FOX (FOXBUY) | 42.18% | 42.12% | 0.58 | 0.17 | 0.19 | +13.93% | +7.46% |
| FPO (FORPOSTA) | 27.12% | 27.32% | 0.32 | 0.07 | 0.11 | +8.97% | +2.57% |
| H4F | 25.44% | 25.25% | 0.65 | 0.12 | 0.16 | +6.23% | +3.41% |
| HRC (GRUPAHRC) | 27.27% | 28.17% | -0.31 | 0.07 | 0.11 | -10.01% | +3.36% |
| HRL (HORNIGOLD) | 14.08% | 13.51% | 0.75 | 0.00 | 0.07 | +1.30% | +0.25% |
| IBC (IBCPOLSKA) | 11.02% | 12.09% | 0.09 | -0.04 | 0.05 | +5.46% | +0.43% |
| ISG (ISIAG) | 18.53% | 19.43% | -0.06 | 0.01 | 0.06 | -18.56% | +1.13% |
| KPC (KUPIEC) | 12.63% | 14.40% | -0.28 | 0.02 | 0.10 | -4.76% | +1.58% |
| LAN (LANGLOO) | 22.41% | 22.36% | 0.53 | 0.03 | 0.07 | +2.95% | +1.05% |
| LPS (LAURENPES) | 35.78% | 35.05% | 1.33 | 0.12 | 0.14 | +3.81% | +3.77% |
| MCE (MODERNCOM) | 30.94% | 31.50% | -0.07 | 0.06 | 0.09 | -41.51% | +2.98% |
| MMC (MMCPL) | 34.87% | 34.48% | 0.93 | 0.07 | 0.10 | +3.76% | +2.59% |
| MTS (MTRANS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTS (NOTORIA) | 6.41% | 8.68% | -0.06 | -0.10 | 0.02 | -2.37% | +0.19% |
| NXB (NEXTBIKE) | 13.80% | 13.94% | 0.43 | -0.17 | -0.11 | -3.37% | -1.87% |
| PIT (POLARISIT) | 27.70% | 28.11% | 0.13 | 0.13 | 0.17 | +36.53% | +4.60% |
| PLE (PROPERTYF) | 23.00% | 23.30% | 0.27 | 0.06 | 0.10 | +8.50% | +2.05% |
| PNT (POINTPACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PNW (PLANTWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRL (PROLOG) | 6.44% | 6.77% | 0.43 | -0.01 | 0.14 | +2.12% | +0.49% |
| PTE (PARCELTEC) | 23.43% | 24.02% | 0.05 | 0.02 | 0.07 | +34.47% | +1.52% |
| SUL (SUMMALING) | 11.36% | 12.04% | 0.24 | -0.04 | 0.05 | +2.18% | +0.29% |
| TLT (TLTENNIS) | 18.14% | 19.41% | -0.28 | 0.08 | 0.14 | -9.37% | +2.86% |
| UTD (UNITED) | 14.68% | 15.46% | 0.12 | 0.03 | 0.10 | +12.86% | +1.39% |
| VAB (VABUN) | 11.60% | 12.42% | 0.18 | -0.07 | 0.01 | +0.60% | -0.06% |
| VEL (VELTO) | 22.00% | 22.31% | 0.27 | -0.02 | 0.02 | +1.61% | +0.18% |
| VER (MPLVERBUM) | 13.80% | 15.81% | -0.47 | 0.04 | 0.11 | -3.32% | +2.00% |
| VIA (VIATRON) | 20.08% | 20.27% | 0.37 | -0.02 | 0.03 | +1.57% | +0.22% |
| WBY (WBAY) | 12.48% | 12.85% | 0.34 | -0.18 | -0.10 | -3.77% | -1.63% |
| WOD (WODKAN) | 8.35% | 10.08% | -0.02 | -0.02 | 0.09 | -41.92% | +0.81% |
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).
