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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) | 13.06% | 13.34% | 0.38 | -0.05 | 0.02 | +0.55% | -0.13% |
| AER (AERFINANC) | 15.11% | 16.69% | -0.26 | 0.06 | 0.13 | -7.31% | +2.13% |
| AGL (AGROLIGA) | 8.69% | 9.49% | 0.28 | 0.05 | 0.16 | +4.96% | +1.13% |
| AOL (ANALIZY) | 14.30% | 15.79% | -0.18 | -0.01 | 0.05 | -3.78% | +0.82% |
| AQU (AQUABB) | 10.14% | 11.12% | 0.18 | -0.02 | 0.07 | +3.69% | +0.51% |
| ARI | 17.72% | 17.43% | 0.65 | 0.04 | 0.09 | +2.46% | +1.01% |
| ARX (ARRINERA) | 27.07% | 27.74% | -0.06 | -0.01 | 0.03 | -12.11% | +0.74% |
| ASP (AUTOSPA) | 34.59% | 35.76% | -0.74 | 0.14 | 0.17 | -7.91% | +6.53% |
| ATA (ATCCARGO) | 9.04% | 9.39% | 0.40 | 0.06 | 0.16 | +3.59% | +1.07% |
| BBA (BBINWEST) | 15.78% | 15.62% | 0.57 | 0.11 | 0.16 | +4.49% | +2.04% |
| BLT (BALTICON) | 10.23% | 11.54% | 0.07 | 0.02 | 0.11 | +16.85% | +1.09% |
| CAM (CAMBRIDGE) | 23.48% | 23.63% | 0.38 | 0.05 | 0.09 | +5.38% | +1.72% |
| CBD (CANNABIS) | 20.87% | 19.98% | 1.04 | 0.11 | 0.15 | +3.03% | +2.20% |
| CRP (CEREALPLT) | 6.94% | 8.85% | 0.04 | -0.12 | -0.03 | -4.47% | -0.23% |
| CWP (CWPE) | 14.26% | 15.63% | -0.12 | 0.01 | 0.07 | -8.20% | +1.12% |
| DCD | 13.72% | 13.31% | 0.66 | -0.10 | -0.03 | -0.64% | -1.02% |
| ELM (EMONT) | 14.05% | 15.32% | -0.07 | 0.05 | 0.12 | -24.32% | +1.68% |
| ELQ | 26.78% | 27.57% | -0.15 | 0.09 | 0.13 | -23.03% | +3.50% |
| FPO (FORPOSTA) | 30.40% | 30.80% | 0.12 | 0.12 | 0.15 | +37.69% | +4.56% |
| H4F | 25.43% | 25.39% | 0.52 | 0.12 | 0.15 | +7.39% | +3.40% |
| HRC (GRUPAHRC) | 27.63% | 28.39% | -0.14 | 0.06 | 0.09 | -17.51% | +2.62% |
| HRL (HORNIGOLD) | 14.22% | 14.96% | 0.17 | -0.02 | 0.05 | +3.92% | +0.52% |
| IBC (IBCPOLSKA) | 19.09% | 19.91% | 0.01 | 0.03 | 0.08 | +111.99% | +1.51% |
| ISG (ISIAG) | 17.89% | 18.75% | 0.03 | 0.08 | 0.13 | +93.44% | +2.37% |
| KPC (KUPIEC) | 14.97% | 16.46% | -0.21 | 0.06 | 0.13 | -9.28% | +2.11% |
| LCN (LABOCANNA) | 44.35% | 44.24% | 0.64 | 0.20 | 0.22 | +15.52% | +9.34% |
| LPS (LAURENPES) | 36.26% | 35.21% | 1.62 | 0.13 | 0.15 | +3.31% | +3.90% |
| MCE (MODERNCOM) | 34.94% | 35.49% | -0.10 | 0.13 | 0.16 | -57.56% | +5.57% |
| MMC (MMCPL) | 42.78% | 43.10% | 0.08 | 0.11 | 0.13 | +73.44% | +5.50% |
| MTS (MTRANS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTS (NOTORIA) | 6.74% | 9.01% | -0.04 | -0.08 | 0.03 | -4.12% | +0.21% |
| NXB (NEXTBIKE) | 16.98% | 18.61% | -0.37 | -0.04 | 0.00 | -0.20% | +0.41% |
| PIT (POLARISIT) | 28.39% | 28.56% | 0.35 | 0.11 | 0.14 | +11.67% | +3.78% |
| PLE (PROPERTYF) | 23.46% | 24.27% | -0.09 | 0.10 | 0.14 | -36.99% | +3.35% |
| PNT (POINTPACK) | 6.48% | 6.77% | 0.44 | -0.04 | 0.10 | +1.41% | +0.23% |
| PTE (PARCELTEC) | 28.65% | 29.20% | 0.02 | 0.10 | 0.13 | +225.37% | +3.75% |
| SUL (SUMMALING) | 8.67% | 11.13% | -0.24 | -0.05 | 0.04 | -1.64% | +0.60% |
| TLT (TLTENNIS) | 15.85% | 15.93% | 0.46 | 0.08 | 0.14 | +4.73% | +1.75% |
| UTD (UNITED) | 15.40% | 16.02% | 0.20 | 0.03 | 0.09 | +7.18% | +1.28% |
| VAB (VABUN) | 15.91% | 16.88% | 0.01 | 0.05 | 0.11 | +112.00% | +1.66% |
| VER (MPLVERBUM) | 13.93% | 16.31% | -0.59 | 0.11 | 0.20 | -4.66% | +3.27% |
| VIA (VIATRON) | 21.17% | 21.91% | 0.02 | 0.04 | 0.08 | +112.53% | +1.71% |
| WOD (WODKAN) | 7.55% | 9.41% | 0.02 | -0.02 | 0.10 | +33.97% | +0.72% |
| XBS (XBSPROLOG) | 6.94% | 7.21% | 0.44 | 0.03 | 0.17 | +2.63% | +0.75% |
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).
