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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) | 17.43% | 17.85% | 0.28 | -0.03 | 0.03 | +1.89% | +0.23% |
| AER (AERFINANC) | 16.26% | 17.43% | -0.08 | 0.04 | 0.11 | -20.60% | +1.81% |
| AGL (AGROLIGA) | 8.10% | 9.10% | 0.24 | 0.05 | 0.19 | +6.35% | +1.28% |
| AOL (ANALIZY) | 13.87% | 14.97% | 0.03 | -0.05 | 0.02 | +11.12% | +0.30% |
| AQU (AQUABB) | 2.48% | 5.54% | 0.14 | -0.18 | 0.04 | +0.77% | -0.04% |
| ARI | 19.90% | 20.46% | 0.16 | 0.03 | 0.08 | +9.73% | +1.42% |
| ARX (ARRINERA) | 27.07% | 26.72% | 0.77 | -0.01 | 0.03 | +0.88% | -0.15% |
| ASP (AUTOSPA) | 26.14% | 26.68% | 0.08 | 0.05 | 0.09 | +30.24% | +2.25% |
| ATA (ATCCARGO) | 8.05% | 8.33% | 0.43 | -0.05 | 0.08 | +1.59% | +0.22% |
| BBA (BBINWEST) | 13.91% | 14.25% | 0.35 | 0.03 | 0.11 | +4.36% | +1.16% |
| BLT (BALTICON) | 9.38% | 10.79% | 0.08 | -0.04 | 0.07 | +8.42% | +0.56% |
| CAM (CAMBRIDGE) | 23.84% | 24.13% | 0.29 | 0.02 | 0.07 | +5.61% | +1.32% |
| CBD (CANNABIS) | 32.17% | 31.84% | 0.80 | 0.12 | 0.15 | +6.16% | +4.09% |
| CRP (CEREALPLT) | 5.36% | 7.85% | 0.01 | -0.15 | -0.02 | -6.87% | -0.10% |
| CWP (CWPE) | 14.26% | 14.50% | 0.39 | -0.01 | 0.07 | +2.55% | +0.58% |
| DCD | 13.72% | 15.00% | -0.04 | -0.10 | -0.03 | +10.42% | -0.39% |
| ELM (EMONT) | 13.62% | 15.04% | -0.10 | 0.02 | 0.10 | -13.22% | +1.45% |
| ELQ | 47.35% | 47.25% | 0.63 | 0.17 | 0.20 | +14.83% | +8.61% |
| FIN (FINHOUSE) | 19.17% | 20.23% | -0.12 | -0.02 | 0.03 | -5.47% | +0.78% |
| FPO (FORPOSTA) | 27.23% | 27.99% | -0.12 | 0.10 | 0.14 | -31.76% | +3.98% |
| H4F | 25.21% | 25.04% | 0.62 | 0.11 | 0.16 | +6.40% | +3.27% |
| HRC (GRUPAHRC) | 27.51% | 28.33% | -0.17 | 0.05 | 0.09 | -14.18% | +2.61% |
| HRL (HORNIGOLD) | 14.24% | 13.73% | 0.70 | -0.01 | 0.07 | +1.39% | +0.22% |
| IBC (IBCPOLSKA) | 11.09% | 12.86% | -0.13 | -0.01 | 0.08 | -7.46% | +1.07% |
| ISG (ISIAG) | 17.86% | 18.43% | 0.19 | 0.02 | 0.08 | +7.89% | +1.30% |
| KPC (KUPIEC) | 15.30% | 15.40% | 0.45 | 0.06 | 0.13 | +4.37% | +1.48% |
| LAN (LANGLOO) | 22.41% | 23.30% | -0.10 | 0.02 | 0.07 | -15.15% | +1.68% |
| LCN (LABOCANNA) | 42.99% | 43.04% | 0.43 | 0.19 | 0.22 | +21.97% | +8.94% |
| LPS (LAURENPES) | 36.47% | 35.50% | 1.51 | 0.11 | 0.14 | +3.37% | +3.47% |
| MCE (MODERNCOM) | 32.49% | 33.08% | -0.07 | 0.07 | 0.11 | -48.15% | +3.58% |
| MMC (MMCPL) | 34.65% | 33.92% | 1.23 | 0.06 | 0.09 | +2.40% | +1.63% |
| MTS (MTRANS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTS (NOTORIA) | 6.38% | 9.01% | -0.10 | -0.11 | 0.02 | -1.26% | +0.23% |
| NXB (NEXTBIKE) | 17.02% | 16.55% | 0.72 | -0.07 | -0.01 | -0.21% | -0.93% |
| PIT (POLARISIT) | 28.06% | 28.31% | 0.30 | 0.10 | 0.14 | +12.95% | +3.51% |
| PLE (PROPERTYF) | 23.40% | 24.62% | -0.36 | 0.07 | 0.12 | -7.74% | +3.21% |
| PNT (POINTPACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PNW (PLANTWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRL (PROLOG) | 7.14% | 7.51% | 0.42 | 0.00 | 0.15 | +2.59% | +0.63% |
| PTE (PARCELTEC) | 28.53% | 28.70% | 0.36 | 0.07 | 0.11 | +8.58% | +2.67% |
| SUL (SUMMALING) | 11.23% | 12.03% | 0.22 | -0.03 | 0.06 | +3.09% | +0.45% |
| TLT (TLTENNIS) | 17.34% | 16.93% | 0.70 | 0.10 | 0.16 | +3.95% | +2.01% |
| UTD (UNITED) | 14.56% | 15.24% | 0.20 | 0.03 | 0.10 | +7.72% | +1.31% |
| VAB (VABUN) | 15.49% | 16.33% | 0.10 | 0.04 | 0.11 | +16.52% | +1.57% |
| VEL (VELTO) | 22.00% | 23.26% | -0.34 | -0.03 | 0.02 | -1.31% | +0.81% |
| VER (MPLVERBUM) | 13.79% | 15.99% | -0.47 | 0.05 | 0.13 | -3.95% | +2.36% |
| VIA (VIATRON) | 20.31% | 21.41% | -0.17 | -0.01 | 0.04 | -4.59% | +0.99% |
| WBY (WBAY) | 12.48% | 14.38% | -0.25 | -0.16 | -0.10 | +5.06% | -1.01% |
| WOD (WODKAN) | 7.87% | 9.66% | 0.03 | -0.03 | 0.10 | +24.04% | +0.76% |
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).
