- 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) | 18.25% | 18.82% | -0.82 | 0.03 | 0.03 | -0.65% | +0.54% |
| AGL (AGROLIGA) | 6.27% | 6.72% | 0.13 | 0.05 | 0.06 | +2.96% | +0.37% |
| AOL (ANALIZY) | 9.99% | 10.68% | -0.40 | -0.01 | -0.01 | +0.28% | -0.11% |
| AQU (AQUABB) | 2.30% | 3.54% | 0.04 | 0.03 | 0.06 | +3.10% | +0.13% |
| ARI | 17.54% | 18.07% | -0.69 | 0.04 | 0.04 | -1.07% | +0.75% |
| ARK (ARKROYAL) | 16.46% | 16.75% | -0.09 | 0.11 | 0.11 | -20.54% | +1.87% |
| ARX (ARRINERA) | 27.07% | 27.16% | 0.20 | 0.02 | 0.02 | +3.25% | +0.66% |
| ASP (AUTOSPA) | 16.39% | 16.70% | -0.14 | -0.02 | -0.02 | +2.74% | -0.38% |
| ATA (ATCCARGO) | 11.97% | 12.26% | 0.06 | 0.16 | 0.16 | +33.12% | +1.95% |
| BBA (BBINWEST) | 10.78% | 11.17% | -0.04 | -0.00 | 0.00 | -0.01% | +0.00% |
| BLT (BALTICON) | 9.66% | 10.34% | -0.36 | 0.03 | 0.03 | -0.82% | +0.30% |
| CAM (CAMBRIDGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CBD (CANNABIS) | 32.18% | 32.31% | -0.03 | 0.13 | 0.13 | -127.41% | +4.17% |
| CCT (CCTOOLS) | 18.55% | 18.40% | 0.85 | 0.01 | 0.01 | +0.30% | +0.24% |
| CRP (CEREALPLT) | 3.58% | 4.97% | -0.25 | -0.02 | -0.03 | +0.37% | -0.09% |
| CWA | 17.47% | 17.82% | -0.28 | 0.05 | 0.05 | -3.17% | +0.89% |
| CWP (CWPE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DCD | 13.72% | 13.96% | 0.09 | -0.03 | -0.03 | -5.00% | -0.45% |
| ELM (EMONT) | 7.08% | 7.36% | 0.25 | 0.01 | 0.01 | +0.36% | +0.09% |
| ELQ | 46.16% | 45.95% | 1.70 | 0.16 | 0.16 | +4.32% | +7.33% |
| FIN (FINHOUSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FPO (FORPOSTA) | 13.39% | 13.55% | 0.22 | 0.06 | 0.06 | +3.84% | +0.84% |
| GWR (GWARANT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HRC (GRUPAHRC) | 11.33% | 11.59% | 0.12 | 0.27 | 0.28 | +26.33% | +3.18% |
| HRL (HORNIGOLD) | 12.27% | 12.64% | -0.09 | 0.09 | 0.09 | -12.96% | +1.11% |
| IBC (IBCPOLSKA) | 11.12% | 11.46% | 0.01 | 0.06 | 0.06 | +56.19% | +0.66% |
| ICP (ICPGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ISG (ISIAG) | 16.28% | 16.64% | -0.25 | 0.14 | 0.14 | -9.24% | +2.28% |
| KPC (KUPIEC) | 9.94% | 10.28% | 0.06 | -0.04 | -0.04 | -6.62% | -0.39% |
| LAN (LANGLOO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LPS (LAURENPES) | 14.29% | 14.44% | 0.22 | -0.02 | -0.02 | -1.48% | -0.33% |
| MCE (MODERNCOM) | 25.06% | 25.00% | 0.70 | 0.05 | 0.05 | +1.72% | +1.20% |
| MMC (MMCPL) | 18.40% | 18.41% | 0.48 | 0.01 | 0.01 | +0.55% | +0.26% |
| MTS (MTRANS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTS (NOTORIA) | 6.67% | 7.69% | -0.42 | 0.03 | 0.04 | -0.65% | +0.28% |
| NXB (NEXTBIKE) | 9.85% | 10.31% | -0.09 | -0.16 | -0.16 | +17.62% | -1.59% |
| PLE (PROPERTYF) | 22.65% | 22.44% | 1.09 | 0.06 | 0.06 | +1.28% | +1.39% |
| PNT (POINTPACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PNW (PLANTWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRL (PROLOG) | 4.94% | 5.38% | 0.21 | 0.16 | 0.18 | +4.15% | +0.87% |
| PTE (PARCELTEC) | 25.03% | 24.42% | 2.39 | 0.04 | 0.04 | +0.45% | +1.04% |
| SUL (SUMMALING) | 11.44% | 12.09% | -0.46 | 0.11 | 0.12 | -2.92% | +1.36% |
| UTD (UNITED) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VAB (VABUN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VEL (VELTO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VER (MPLVERBUM) | 16.24% | 16.43% | 0.12 | 0.10 | 0.10 | +14.51% | +1.68% |
| VIA (VIATRON) | 12.86% | 13.27% | -0.17 | -0.01 | -0.01 | +0.70% | -0.12% |
| VTE (VERTE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WBY (WBAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WOD (WODKAN) | 7.44% | 8.36% | -0.41 | 0.04 | 0.05 | -0.82% | +0.34% |
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).
