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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 |
---|---|---|---|---|---|---|---|
GAR (GARIN) | 31.28% | 31.33% | -0.06 | 0.16 | 0.16 | -86.40% | +4.83% |
PTE (PARCELTEC) | 29.02% | 28.90% | 1.79 | 0.13 | 0.12 | +1.96% | +4.01% |
ELM (EMONT) | 22.17% | 22.07% | 1.41 | 0.07 | 0.06 | +0.89% | +1.65% |
ELQ | 16.65% | 16.85% | -0.79 | 0.14 | 0.12 | -2.52% | +1.76% |
ESG (ESHOPPING) | 16.48% | 16.81% | -1.61 | 0.12 | 0.11 | -1.12% | +1.34% |
CRP (CEREALPLT) | 15.97% | 15.97% | 0.51 | 0.06 | 0.04 | +1.24% | +0.78% |
AER (AERFINANC) | 14.83% | 15.21% | -1.73 | 0.07 | 0.05 | -0.45% | +0.28% |
MMC (MMCPL) | 14.70% | 14.79% | -0.01 | 0.03 | 0.01 | -16.72% | +0.12% |
CBD (CANNABIS) | 14.49% | 14.47% | 0.61 | 0.04 | 0.02 | +0.41% | +0.43% |
IBC (IBCPOLSKA) | 13.75% | 13.75% | 0.47 | 0.11 | 0.09 | +2.57% | +1.33% |
YBS (YELLOWBOS) | 12.76% | 12.87% | -0.04 | -0.09 | -0.11 | +34.19% | -1.44% |
NXB (NEXTBIKE) | 12.34% | 12.43% | 0.11 | 0.05 | 0.03 | +3.25% | +0.38% |
FPO (FORPOSTA) | 11.89% | 11.99% | 0.05 | 0.00 | -0.02 | -5.41% | -0.25% |
ARI | 11.77% | 12.03% | -0.71 | 0.05 | 0.02 | -0.39% | +0.07% |
VER (MPLVERBUM) | 11.64% | 12.01% | -1.17 | 0.11 | 0.09 | -0.88% | +0.70% |
RRH (ROOFRENOV) | 11.57% | 11.73% | -0.23 | 0.01 | -0.02 | +0.87% | -0.27% |
4MB (4MOBILITY) | 11.45% | 11.44% | 0.54 | 0.00 | -0.02 | -0.45% | -0.09% |
MO2 (MOLIERA2) | 11.05% | 10.79% | 1.57 | -0.05 | -0.08 | -0.56% | -0.42% |
PMG (PGMSA) | 10.85% | 11.03% | -0.27 | 0.18 | 0.16 | -6.51% | +1.66% |
LCN (LABOCANNA) | 9.25% | 8.89% | 1.74 | -0.08 | -0.11 | -0.60% | -0.54% |
KLE (KLEPSYDRA) | 9.21% | 9.23% | 0.44 | 0.22 | 0.19 | +3.92% | +1.84% |
NTV (NTVSA) | 9.17% | 9.14% | 0.61 | 0.03 | -0.00 | -0.06% | +0.14% |
COS (COSMA) | 8.60% | 8.56% | 0.62 | 0.01 | -0.03 | -0.37% | -0.05% |
HRL (HORNIGOLD) | 8.27% | 8.36% | 0.18 | -0.10 | -0.14 | -6.08% | -1.07% |
PNT (POINTPACK) | 8.21% | 8.13% | 0.77 | 0.04 | -0.00 | -0.00% | +0.22% |
GMZ (GRUPAMZ) | 8.11% | 8.28% | -0.05 | 0.07 | 0.04 | -6.56% | +0.28% |
AOL (ANALIZY) | 7.87% | 8.27% | -0.73 | -0.03 | -0.06 | +0.68% | -0.71% |
HRC (GRUPAHRC) | 7.36% | 7.49% | 0.10 | -0.02 | -0.06 | -4.01% | -0.38% |
LPS (LAURENPES) | 7.34% | 7.50% | 0.02 | 0.04 | 0.00 | +1.30% | +0.03% |
ATA (ATCCARGO) | 6.79% | 6.29% | 1.76 | 0.07 | 0.03 | +0.10% | +0.68% |
WOD (WODKAN) | 6.41% | 6.45% | 0.39 | -0.00 | -0.05 | -0.77% | -0.19% |
NTS (NOTORIA) | 6.32% | 6.60% | -0.20 | 0.01 | -0.04 | +1.12% | -0.28% |
XBS (XBSPROLOG) | 6.10% | 6.25% | 0.14 | 0.25 | 0.20 | +8.72% | +1.29% |
BLT (BALTICON) | 5.81% | 5.65% | 0.85 | 0.05 | -0.00 | -0.03% | +0.22% |
PIT (POLARISIT) | 5.76% | 5.81% | 0.39 | -0.05 | -0.10 | -1.44% | -0.45% |
EEE (EKIPA) | 5.75% | 5.84% | 0.29 | -0.05 | -0.11 | -2.09% | -0.52% |
KPC (KUPIEC) | 5.18% | 5.28% | 0.30 | -0.04 | -0.10 | -1.76% | -0.43% |
AGL (AGROLIGA) | 5.08% | 4.96% | 0.74 | -0.03 | -0.09 | -0.62% | -0.25% |
AQU (AQUABB) | 4.12% | 4.34% | 0.15 | -0.01 | -0.08 | -2.19% | -0.28% |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RGL (ROBSGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BAC (BACT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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