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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) | 11.66% | 11.78% | 0.31 | -0.03 | -0.07 | -2.49% | -0.63% |
| AER (AERFINANC) | 15.35% | 15.33% | 0.54 | 0.12 | 0.09 | +2.48% | +1.58% |
| AGL (AGROLIGA) | 7.78% | 7.81% | 0.45 | -0.02 | -0.08 | -1.36% | -0.42% |
| AOL (ANALIZY) | 11.25% | 11.84% | -0.47 | -0.01 | -0.05 | +1.08% | -0.71% |
| AQU (AQUABB) | 10.94% | 11.08% | 0.27 | 0.06 | 0.02 | +0.94% | +0.38% |
| ARI | 11.24% | 11.65% | -0.17 | 0.12 | 0.09 | -5.88% | +0.92% |
| ATA (ATCCARGO) | 8.15% | 7.53% | 1.19 | 0.23 | 0.16 | +1.08% | +1.81% |
| BLT (BALTICON) | 9.07% | 9.38% | 0.09 | 0.02 | -0.03 | -3.35% | -0.25% |
| CBD (CANNABIS) | 12.36% | 12.27% | 0.65 | -0.04 | -0.07 | -1.41% | -0.63% |
| COS (COSMA) | 7.97% | 8.25% | 0.17 | -0.02 | -0.07 | -3.36% | -0.49% |
| CRP (CEREALPLT) | 15.97% | 16.21% | -0.06 | 0.07 | 0.04 | -10.76% | +0.60% |
| EEE (EKIPA) | 7.75% | 7.34% | 0.94 | -0.07 | -0.12 | -1.00% | -0.52% |
| ELM (EMONT) | 21.94% | 22.45% | -1.13 | 0.07 | 0.05 | -1.06% | +0.69% |
| ELQ | 8.97% | 9.12% | 0.31 | 0.02 | -0.03 | -0.99% | -0.17% |
| ESG (ESHOPPING) | 18.30% | 18.61% | -0.33 | 0.13 | 0.10 | -5.65% | +1.74% |
| FPO (FORPOSTA) | 12.95% | 13.66% | -0.85 | 0.01 | -0.02 | +0.30% | -0.63% |
| GAR (GARIN) | 27.21% | 26.69% | 2.48 | 0.12 | 0.10 | +1.08% | +3.79% |
| GMZ (GRUPAMZ) | 11.94% | 11.39% | 1.41 | 0.06 | 0.02 | +0.19% | +0.90% |
| HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HRC (GRUPAHRC) | 10.43% | 11.05% | -0.46 | 0.02 | -0.03 | +0.60% | -0.48% |
| HRL (HORNIGOLD) | 7.47% | 7.72% | 0.23 | -0.05 | -0.12 | -3.72% | -0.76% |
| IBC (IBCPOLSKA) | 20.70% | 20.52% | 1.03 | 0.09 | 0.07 | +1.39% | +1.89% |
| KPC (KUPIEC) | 8.28% | 8.05% | 0.77 | 0.07 | 0.02 | +0.19% | +0.49% |
| LCN (LABOCANNA) | 11.38% | 10.72% | 1.53 | -0.01 | -0.05 | -0.34% | +0.15% |
| LPS (LAURENPES) | 10.62% | 10.75% | 0.30 | 0.04 | -0.00 | -0.10% | +0.10% |
| MMC (MMCPL) | 41.19% | 41.25% | 0.16 | 0.15 | 0.14 | +35.49% | +5.88% |
| MO2 (MOLIERA2) | 12.93% | 13.23% | -0.08 | -0.11 | -0.15 | +26.16% | -2.00% |
| NTS (NOTORIA) | 7.14% | 7.83% | -0.24 | 0.08 | 0.03 | -0.77% | +0.08% |
| NTV (NTVSA) | 14.86% | 14.53% | 1.19 | 0.07 | 0.04 | +0.44% | +1.06% |
| NXB (NEXTBIKE) | 12.53% | 12.77% | 0.06 | 0.04 | 0.00 | +0.65% | +0.07% |
| PIT (POLARISIT) | 8.42% | 8.47% | 0.43 | 0.01 | -0.05 | -0.91% | -0.20% |
| PNT (POINTPACK) | 5.34% | 5.41% | 0.44 | -0.01 | -0.10 | -1.17% | -0.32% |
| PTE (PARCELTEC) | 29.02% | 29.23% | -0.37 | 0.13 | 0.12 | -9.41% | +3.32% |
| RRH (ROOFRENOV) | 11.90% | 12.60% | -0.73 | 0.03 | -0.01 | +0.13% | -0.42% |
| SUL (SUMMALING) | 7.35% | 7.43% | 0.43 | 0.05 | 0.04 | +0.62% | +0.31% |
| VER (MPLVERBUM) | 11.57% | 12.19% | -0.55 | 0.13 | 0.10 | -2.06% | +0.90% |
| VIA (VIATRON) | 27.21% | 27.38% | -0.14 | 0.09 | 0.08 | -14.17% | +1.99% |
| WOD (WODKAN) | 4.61% | 5.02% | 0.21 | 0.03 | -0.07 | -1.45% | -0.22% |
| XBS (XBSPROLOG) | 6.37% | 6.63% | 0.25 | 0.21 | 0.15 | +3.68% | +1.04% |
| YBS (YELLOWBOS) | 12.76% | 13.17% | -0.26 | -0.08 | -0.11 | +5.59% | -1.55% |
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).
