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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 |
---|---|---|---|---|---|---|---|
AQU (AQUABB) | 4.09% | 4.32% | 0.13 | -0.00 | -0.07 | -2.18% | -0.25% |
AGL (AGROLIGA) | 5.05% | 4.94% | 0.72 | -0.02 | -0.08 | -0.56% | -0.20% |
KPC (KUPIEC) | 5.11% | 5.20% | 0.32 | -0.06 | -0.12 | -1.84% | -0.50% |
BLT (BALTICON) | 5.93% | 5.76% | 0.88 | 0.03 | -0.02 | -0.14% | +0.12% |
EEE (EKIPA) | 5.74% | 5.82% | 0.30 | -0.06 | -0.11 | -2.12% | -0.56% |
PIT (POLARISIT) | 5.92% | 5.96% | 0.41 | -0.06 | -0.11 | -1.60% | -0.53% |
XBS (XBSPROLOG) | 6.10% | 6.11% | 0.48 | 0.26 | 0.22 | +2.74% | +1.46% |
ATA (ATCCARGO) | 6.77% | 6.27% | 1.74 | 0.08 | 0.04 | +0.14% | +0.73% |
NTS (NOTORIA) | 6.16% | 6.47% | -0.25 | 0.03 | -0.01 | +0.35% | -0.16% |
WOD (WODKAN) | 6.41% | 6.72% | -0.30 | -0.00 | -0.05 | +1.01% | -0.38% |
HRC (GRUPAHRC) | 7.36% | 7.38% | 0.43 | -0.02 | -0.06 | -0.96% | -0.29% |
LPS (LAURENPES) | 7.32% | 7.49% | 0.01 | 0.05 | 0.01 | +8.71% | +0.06% |
GMZ (GRUPAMZ) | 7.87% | 8.03% | 0.02 | 0.05 | 0.02 | +9.73% | +0.15% |
PNT (POINTPACK) | 8.21% | 8.12% | 0.78 | 0.03 | -0.00 | -0.03% | +0.20% |
AOL (ANALIZY) | 7.87% | 8.16% | -0.40 | -0.03 | -0.06 | +1.25% | -0.61% |
HRL (HORNIGOLD) | 8.27% | 8.30% | 0.40 | -0.10 | -0.14 | -2.82% | -1.01% |
COS (COSMA) | 8.61% | 8.58% | 0.61 | 0.01 | -0.02 | -0.31% | -0.01% |
LCN (LABOCANNA) | 9.18% | 8.83% | 1.71 | -0.08 | -0.10 | -0.56% | -0.46% |
NTV (NTVSA) | 9.16% | 9.13% | 0.59 | 0.03 | -0.00 | -0.02% | +0.16% |
KLE (KLEPSYDRA) | 9.20% | 9.21% | 0.46 | 0.21 | 0.18 | +3.56% | +1.77% |
MO2 (MOLIERA2) | 11.04% | 10.79% | 1.56 | -0.05 | -0.08 | -0.54% | -0.39% |
PMG (PGMSA) | 11.03% | 11.24% | -0.40 | 0.22 | 0.20 | -5.46% | +2.08% |
4MB (4MOBILITY) | 11.44% | 11.43% | 0.52 | 0.01 | -0.01 | -0.29% | -0.00% |
FPO (FORPOSTA) | 11.89% | 11.89% | 0.50 | 0.00 | -0.02 | -0.52% | -0.12% |
VER (MPLVERBUM) | 11.61% | 11.99% | -1.23 | 0.13 | 0.11 | -0.99% | +0.87% |
ARI | 11.74% | 12.01% | -0.74 | 0.05 | 0.03 | -0.48% | +0.14% |
RRH (ROOFRENOV) | 12.06% | 12.20% | -0.17 | -0.02 | -0.04 | +2.90% | -0.54% |
NXB (NEXTBIKE) | 12.26% | 12.35% | 0.06 | 0.06 | 0.04 | +7.39% | +0.48% |
YBS (YELLOWBOS) | 12.76% | 12.68% | 0.87 | -0.09 | -0.11 | -1.64% | -1.18% |
IBC (IBCPOLSKA) | 13.15% | 13.12% | 0.64 | 0.07 | 0.05 | +1.05% | +0.86% |
CBD (CANNABIS) | 14.48% | 14.46% | 0.60 | 0.04 | 0.02 | +0.48% | +0.46% |
MMC (MMCPL) | 14.70% | 14.67% | 0.70 | 0.03 | 0.01 | +0.18% | +0.33% |
AER (AERFINANC) | 14.83% | 15.02% | -0.63 | 0.07 | 0.05 | -1.23% | +0.60% |
CRP (CEREALPLT) | 15.97% | 16.08% | -0.19 | 0.06 | 0.04 | -3.37% | +0.58% |
ESG (ESHOPPING) | 16.48% | 16.81% | -1.62 | 0.13 | 0.11 | -1.13% | +1.36% |
ELQ | 16.64% | 16.82% | -0.71 | 0.12 | 0.10 | -2.44% | +1.54% |
ELM (EMONT) | 22.16% | 22.06% | 1.39 | 0.07 | 0.06 | +0.92% | +1.68% |
GAR (GARIN) | 28.52% | 28.53% | 0.42 | 0.13 | 0.12 | +8.32% | +3.63% |
PTE (PARCELTEC) | 29.02% | 28.99% | 0.79 | 0.13 | 0.12 | +4.41% | +3.72% |
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