- 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) | 16.56% | 17.10% | -0.88 | 0.02 | 0.00 | -0.07% | -0.14% |
| AGL (AGROLIGA) | 6.31% | 6.52% | 0.29 | 0.06 | 0.03 | +0.57% | +0.23% |
| AOL (ANALIZY) | 9.89% | 9.99% | 0.34 | 0.04 | 0.01 | +0.37% | +0.21% |
| AQU (AQUABB) | 2.33% | 3.34% | 0.06 | 0.10 | 0.05 | +1.80% | +0.12% |
| ARI | 14.29% | 13.91% | 1.30 | 0.01 | -0.01 | -0.11% | +0.16% |
| ARK (ARKROYAL) | 16.52% | 16.81% | -0.24 | 0.13 | 0.12 | -8.09% | +1.86% |
| ARX (ARRINERA) | 27.07% | 27.02% | 0.70 | 0.03 | 0.02 | +0.95% | +0.83% |
| ASP (AUTOSPA) | 16.35% | 16.74% | -0.50 | -0.04 | -0.06 | +1.85% | -1.04% |
| ASS (ASSETUS) | 11.41% | 11.95% | -0.45 | -0.01 | -0.03 | +0.67% | -0.41% |
| ATA (ATCCARGO) | 11.88% | 12.20% | -0.09 | 0.15 | 0.13 | -18.20% | +1.57% |
| BBA (BBINWEST) | 10.66% | 10.77% | 0.31 | 0.01 | -0.02 | -0.56% | -0.10% |
| BLT (BALTICON) | 9.34% | 9.25% | 0.62 | 0.06 | 0.03 | +0.44% | +0.42% |
| CAM (CAMBRIDGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CCT (CCTOOLS) | 18.55% | 18.55% | 0.48 | 0.03 | 0.01 | +0.53% | +0.37% |
| CRP (CEREALPLT) | 3.28% | 4.54% | -0.25 | 0.06 | 0.01 | -0.19% | -0.01% |
| CWA | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CWP (CWPE) | 14.26% | 14.01% | 1.01 | 0.09 | 0.07 | +0.97% | +1.22% |
| DCD | 13.72% | 14.09% | -0.29 | -0.02 | -0.03 | +1.57% | -0.51% |
| ELM (EMONT) | 6.18% | 6.92% | -0.24 | -0.02 | -0.06 | +1.58% | -0.44% |
| ELQ | 44.75% | 44.58% | 1.61 | 0.14 | 0.14 | +3.83% | +6.53% |
| FIN (FINHOUSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FPO (FORPOSTA) | 12.74% | 12.96% | 0.06 | 0.07 | 0.05 | +10.34% | +0.64% |
| GWR (GWARANT) | 7.04% | 7.77% | -0.33 | -0.01 | -0.04 | +0.85% | -0.35% |
| HRC (GRUPAHRC) | 11.60% | 11.86% | 0.04 | 0.31 | 0.30 | +95.12% | +3.48% |
| HRL (HORNIGOLD) | 14.97% | 15.22% | -0.07 | 0.13 | 0.12 | -24.04% | +1.71% |
| IBC (IBCPOLSKA) | 11.52% | 11.98% | -0.32 | 0.06 | 0.04 | -1.45% | +0.39% |
| ICP (ICPGROUP) | 23.77% | 23.99% | -0.30 | -0.07 | -0.08 | +6.37% | -1.99% |
| ISG (ISIAG) | 18.18% | 18.43% | -0.19 | 0.16 | 0.15 | -13.85% | +2.65% |
| KPC (KUPIEC) | 8.14% | 8.45% | 0.12 | -0.03 | -0.06 | -4.37% | -0.48% |
| LAN (LANGLOO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LPS (LAURENPES) | 13.93% | 14.20% | -0.09 | 0.01 | -0.01 | +0.96% | -0.11% |
| MCE (MODERNCOM) | 22.90% | 23.04% | 0.01 | 0.03 | 0.02 | +59.88% | +0.46% |
| MMC (MMCPL) | 18.49% | 18.48% | 0.52 | 0.06 | 0.04 | +1.52% | +0.92% |
| MTS (MTRANS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTS (NOTORIA) | 5.83% | 6.37% | -0.00 | 0.03 | -0.01 | +16.36% | -0.04% |
| NXB (NEXTBIKE) | 7.65% | 8.14% | -0.09 | -0.11 | -0.14 | +12.93% | -1.13% |
| PLE (PROPERTYF) | 23.89% | 23.96% | 0.25 | 0.07 | 0.06 | +5.78% | +1.49% |
| PNT (POINTPACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRL (PROLOG) | 4.03% | 4.43% | 0.24 | 0.21 | 0.18 | +2.90% | +0.76% |
| PTE (PARCELTEC) | 22.06% | 21.76% | 1.50 | -0.02 | -0.03 | -0.50% | -0.39% |
| SUL (SUMMALING) | 12.00% | 12.58% | -0.59 | 0.15 | 0.14 | -2.91% | +1.57% |
| 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) | 16.11% | 16.21% | 0.24 | 0.12 | 0.10 | +6.81% | +1.69% |
| VIA (VIATRON) | 12.86% | 12.32% | 1.52 | 0.01 | -0.01 | -0.08% | +0.24% |
| VTE (VERTE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WBY (WBAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WOD (WODKAN) | 7.42% | 8.23% | -0.47 | 0.08 | 0.06 | -0.90% | +0.31% |
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).
