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Sektor NewConnect: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
4MB (4MOBILITY) | 11.52% | 11.48% | 0.67 | 0.02 | -0.01 | -0.10% | +0.12% |
AER (AERFINANC) | 15.03% | 14.82% | 1.63 | 0.11 | 0.09 | +0.81% | +1.76% |
AGL (AGROLIGA) | 5.58% | 5.41% | 0.83 | 0.02 | -0.03 | -0.22% | +0.04% |
AOL (ANALIZY) | 7.94% | 8.28% | -0.48 | -0.03 | -0.07 | +1.13% | -0.67% |
AQU (AQUABB) | 4.04% | 4.44% | -0.12 | -0.00 | -0.07 | +2.23% | -0.31% |
ARI | 12.25% | 12.16% | 0.90 | 0.08 | 0.06 | +0.80% | +0.97% |
ATA (ATCCARGO) | 6.91% | 6.49% | 1.51 | 0.09 | 0.05 | +0.23% | +0.75% |
BLT (BALTICON) | 6.14% | 6.01% | 0.77 | 0.07 | 0.02 | +0.16% | +0.33% |
CBD (CANNABIS) | 14.46% | 14.43% | 0.66 | 0.04 | 0.02 | +0.41% | +0.45% |
COS (COSMA) | 7.79% | 7.79% | 0.48 | 0.01 | -0.02 | -0.33% | -0.03% |
CRP (CEREALPLT) | 15.97% | 16.12% | -0.39 | 0.06 | 0.04 | -1.61% | +0.53% |
EEE (EKIPA) | 5.78% | 5.86% | 0.34 | -0.06 | -0.11 | -1.84% | -0.53% |
ELM (EMONT) | 22.25% | 22.17% | 1.14 | 0.06 | 0.05 | +0.89% | +1.33% |
ELQ | 16.76% | 16.92% | -0.49 | 0.14 | 0.13 | -4.36% | +2.02% |
ESG (ESHOPPING) | 16.59% | 16.94% | -1.58 | 0.13 | 0.11 | -1.21% | +1.48% |
FPO (FORPOSTA) | 11.89% | 12.02% | -0.07 | 0.00 | -0.02 | +4.01% | -0.28% |
GAR (GARIN) | 31.84% | 31.85% | 0.36 | 0.14 | 0.13 | +11.45% | +4.17% |
GMZ (GRUPAMZ) | 8.36% | 8.57% | -0.16 | 0.08 | 0.05 | -2.52% | +0.37% |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
HRC (GRUPAHRC) | 10.43% | 10.77% | -0.82 | 0.04 | 0.02 | -0.22% | -0.04% |
HRL (HORNIGOLD) | 8.27% | 8.55% | -0.37 | -0.10 | -0.14 | +3.00% | -1.22% |
IBC (IBCPOLSKA) | 13.75% | 13.70% | 0.74 | 0.09 | 0.07 | +1.32% | +1.19% |
KLE (KLEPSYDRA) | 9.68% | 9.69% | 0.49 | 0.21 | 0.18 | +3.53% | +1.85% |
KPC (KUPIEC) | 5.32% | 5.34% | 0.45 | -0.06 | -0.12 | -1.37% | -0.49% |
LCN (LABOCANNA) | 9.23% | 8.89% | 1.61 | -0.09 | -0.11 | -0.64% | -0.60% |
LPS (LAURENPES) | 7.40% | 7.54% | 0.11 | 0.04 | 0.01 | +0.41% | +0.07% |
MMC (MMCPL) | 17.24% | 17.07% | 1.59 | 0.09 | 0.07 | +0.79% | +1.69% |
MO2 (MOLIERA2) | 10.93% | 10.65% | 1.60 | -0.05 | -0.07 | -0.48% | -0.33% |
NTS (NOTORIA) | 6.36% | 6.76% | -0.45 | -0.01 | -0.05 | +0.74% | -0.46% |
NTV (NTVSA) | 9.31% | 9.33% | 0.42 | 0.01 | -0.02 | -0.35% | -0.03% |
NXB (NEXTBIKE) | 12.74% | 12.79% | 0.26 | 0.08 | 0.06 | +2.91% | +0.84% |
PIT (POLARISIT) | 5.57% | 5.61% | 0.41 | 0.01 | -0.03 | -0.47% | -0.08% |
PMG (PGMSA) | 10.06% | 10.27% | -0.25 | 0.14 | 0.12 | -4.76% | +1.13% |
PNT (POINTPACK) | 4.96% | 4.93% | 0.55 | 0.12 | 0.07 | +0.61% | +0.48% |
PTE (PARCELTEC) | 29.02% | 29.17% | -1.15 | 0.13 | 0.12 | -3.05% | +3.19% |
RGL (ROBSGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RRH (ROOFRENOV) | 11.79% | 11.96% | -0.23 | 0.01 | -0.01 | +0.51% | -0.18% |
VER (MPLVERBUM) | 11.45% | 11.79% | -0.90 | 0.09 | 0.07 | -0.89% | +0.55% |
WOD (WODKAN) | 5.77% | 6.12% | -0.25 | 0.01 | -0.04 | +0.87% | -0.29% |
XBS (XBSPROLOG) | 6.07% | 6.05% | 0.53 | 0.24 | 0.20 | +2.28% | +1.34% |
YBS (YELLOWBOS) | 12.76% | 12.83% | 0.17 | -0.09 | -0.11 | -8.21% | -1.38% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus