Sektor NewConnect: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MB (4MOBILITY) | 18.56% | 18.69% | 0.39 | 0.04 | 0.04 | +2.07% | +0.78% |
| AGL (AGROLIGA) | 6.44% | 7.34% | 0.24 | 0.04 | 0.06 | +1.51% | +0.34% |
| AOL (ANALIZY) | 12.61% | 14.11% | -0.34 | 0.01 | 0.02 | -0.71% | +0.27% |
| AQU (AQUABB) | 2.46% | 4.60% | 0.18 | -0.01 | 0.02 | +0.23% | +0.03% |
| ARI | 18.66% | 18.71% | 0.45 | 0.04 | 0.04 | +1.78% | +0.77% |
| ARK (ARKROYAL) | 15.67% | 16.05% | 0.24 | 0.09 | 0.10 | +6.49% | +1.57% |
| ARX (ARRINERA) | 27.07% | 27.06% | 0.51 | 0.02 | 0.02 | +1.31% | +0.62% |
| ASP (AUTOSPA) | 16.22% | 17.08% | -0.11 | -0.08 | -0.08 | +12.28% | -1.30% |
| ATA (ATCCARGO) | 7.80% | 7.82% | 0.49 | 0.02 | 0.03 | +0.41% | +0.16% |
| BBA (BBINWEST) | 11.79% | 13.53% | -0.42 | 0.02 | 0.04 | -0.99% | +0.45% |
| BLT (BALTICON) | 9.40% | 10.64% | -0.02 | 0.01 | 0.02 | -7.13% | +0.15% |
| CAM (CAMBRIDGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CBD (CANNABIS) | 31.82% | 31.71% | 0.64 | 0.11 | 0.11 | +5.75% | +3.61% |
| CCT (CCTOOLS) | 34.52% | 34.88% | -0.03 | 0.09 | 0.10 | -102.68% | +3.36% |
| CRP (CEREALPLT) | 3.60% | 6.89% | -0.22 | -0.03 | -0.04 | +0.62% | -0.12% |
| CWA | 19.22% | 19.39% | 0.36 | 0.04 | 0.04 | +2.22% | +0.77% |
| CWP (CWPE) | 14.26% | 14.25% | 0.50 | 0.06 | 0.07 | +1.97% | +0.94% |
| DCD | 13.72% | 14.56% | -0.00 | -0.04 | -0.03 | +401.71% | -0.45% |
| ELM (EMONT) | 8.49% | 9.77% | 0.01 | -0.01 | -0.00 | -0.82% | -0.01% |
| ELQ | 47.16% | 46.44% | 1.91 | 0.15 | 0.15 | +3.60% | +6.71% |
| FIN (FINHOUSE) | 19.17% | 19.25% | 0.43 | 0.03 | 0.03 | +1.47% | +0.60% |
| FPO (FORPOSTA) | 13.36% | 14.60% | -0.23 | 0.04 | 0.05 | -2.85% | +0.66% |
| GWR (GWARANT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HRC (GRUPAHRC) | 11.52% | 12.09% | 0.21 | 0.24 | 0.26 | +14.17% | +3.02% |
| HRL (HORNIGOLD) | 11.03% | 10.47% | 0.74 | -0.01 | 0.00 | +0.01% | -0.05% |
| IBC (IBCPOLSKA) | 11.07% | 12.21% | -0.06 | 0.04 | 0.05 | -9.33% | +0.54% |
| ICP (ICPGROUP) | 24.70% | 22.73% | 2.44 | -0.06 | -0.05 | -0.52% | -1.47% |
| ISG (ISIAG) | 16.57% | 16.59% | 0.48 | 0.09 | 0.10 | +3.33% | +1.56% |
| KPC (KUPIEC) | 10.47% | 12.42% | -0.43 | -0.02 | -0.02 | +0.51% | -0.18% |
| LAN (LANGLOO) | 22.41% | 23.21% | -0.27 | 0.06 | 0.07 | -5.65% | +1.57% |
| LPS (LAURENPES) | 18.95% | 19.02% | 0.44 | 0.04 | 0.04 | +1.81% | +0.76% |
| MCE (MODERNCOM) | 25.43% | 25.83% | 0.07 | 0.03 | 0.04 | +12.69% | +0.89% |
| MMC (MMCPL) | 34.21% | 37.13% | -3.84 | 0.07 | 0.07 | -0.66% | +2.83% |
| MTS (MTRANS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTS (NOTORIA) | 6.57% | 8.67% | -0.17 | 0.02 | 0.04 | -1.40% | +0.25% |
| NXB (NEXTBIKE) | 10.74% | 11.16% | 0.30 | -0.15 | -0.15 | -5.39% | -1.66% |
| PLE (PROPERTYF) | 23.75% | 25.51% | -1.32 | 0.07 | 0.08 | -1.44% | +2.01% |
| PNT (POINTPACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PNW (PLANTWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRL (PROLOG) | 6.39% | 6.69% | 0.41 | 0.07 | 0.09 | +1.39% | +0.54% |
| PTE (PARCELTEC) | 25.76% | 24.69% | 1.62 | 0.05 | 0.05 | +0.74% | +1.06% |
| SUL (SUMMALING) | 9.84% | 10.66% | 0.15 | 0.03 | 0.04 | +2.71% | +0.38% |
| UTD (UNITED) | 9.44% | 9.41% | 0.51 | -0.13 | -0.12 | -2.25% | -1.19% |
| VAB (VABUN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VEL (VELTO) | 22.00% | 22.70% | -0.16 | 0.02 | 0.02 | -2.75% | +0.44% |
| VER (MPLVERBUM) | 14.43% | 16.38% | -0.76 | 0.07 | 0.09 | -1.70% | +1.36% |
| VIA (VIATRON) | 17.61% | 19.67% | -1.11 | 0.04 | 0.05 | -0.83% | +1.01% |
| VTE (VERTE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WBY (WBAY) | 12.48% | 12.68% | 0.39 | -0.11 | -0.10 | -3.35% | -1.34% |
| WOD (WODKAN) | 7.78% | 9.56% | -0.15 | 0.05 | 0.07 | -3.82% | +0.57% |
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).
