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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) | 31.50% | 31.51% | 0.33 | 0.16 | 0.15 | +13.97% | +4.68% |
PTE (PARCELTEC) | 29.02% | 29.06% | 0.03 | 0.13 | 0.12 | +101.03% | +3.51% |
ELM (EMONT) | 22.17% | 22.07% | 1.39 | 0.07 | 0.06 | +0.89% | +1.67% |
ELQ | 16.68% | 16.80% | -0.26 | 0.13 | 0.11 | -7.32% | +1.82% |
ESG (ESHOPPING) | 16.31% | 16.67% | -1.70 | 0.14 | 0.12 | -1.18% | +1.50% |
CRP (CEREALPLT) | 15.97% | 15.87% | 1.07 | 0.06 | 0.04 | +0.59% | +0.96% |
AER (AERFINANC) | 14.83% | 15.21% | -1.68 | 0.07 | 0.05 | -0.46% | +0.27% |
MMC (MMCPL) | 14.70% | 14.59% | 1.12 | 0.03 | 0.01 | +0.11% | +0.47% |
CBD (CANNABIS) | 14.49% | 14.46% | 0.61 | 0.04 | 0.02 | +0.37% | +0.41% |
IBC (IBCPOLSKA) | 13.79% | 13.73% | 0.82 | 0.08 | 0.06 | +1.02% | +1.08% |
YBS (YELLOWBOS) | 12.76% | 12.81% | 0.26 | -0.09 | -0.11 | -5.45% | -1.35% |
NXB (NEXTBIKE) | 12.34% | 12.43% | 0.08 | 0.06 | 0.03 | +4.90% | +0.41% |
ARI | 11.77% | 12.03% | -0.68 | 0.05 | 0.02 | -0.40% | +0.07% |
FPO (FORPOSTA) | 11.89% | 11.98% | 0.10 | 0.00 | -0.02 | -2.64% | -0.23% |
VER (MPLVERBUM) | 11.65% | 11.69% | 0.29 | 0.09 | 0.07 | +2.74% | +0.87% |
RRH (ROOFRENOV) | 11.46% | 11.65% | -0.31 | 0.02 | -0.01 | +0.23% | -0.16% |
4MB (4MOBILITY) | 11.45% | 11.44% | 0.53 | 0.01 | -0.02 | -0.45% | -0.08% |
MO2 (MOLIERA2) | 10.95% | 11.06% | 0.03 | -0.04 | -0.07 | -28.55% | -0.76% |
PMG (PGMSA) | 10.74% | 10.93% | -0.26 | 0.19 | 0.17 | -6.99% | +1.73% |
HRC (GRUPAHRC) | 10.28% | 10.38% | 0.10 | 0.06 | 0.03 | +3.39% | +0.37% |
NTV (NTVSA) | 9.23% | 9.32% | 0.18 | 0.03 | 0.00 | +0.02% | +0.06% |
KLE (KLEPSYDRA) | 9.26% | 9.31% | 0.30 | 0.23 | 0.20 | +6.17% | +1.92% |
LCN (LABOCANNA) | 9.25% | 8.89% | 1.69 | -0.08 | -0.11 | -0.61% | -0.53% |
HRL (HORNIGOLD) | 8.27% | 8.57% | -0.46 | -0.10 | -0.14 | +2.42% | -1.26% |
COS (COSMA) | 8.59% | 8.56% | 0.60 | 0.01 | -0.03 | -0.36% | -0.03% |
GMZ (GRUPAMZ) | 8.10% | 8.27% | -0.01 | 0.07 | 0.04 | -25.95% | +0.30% |
AOL (ANALIZY) | 7.87% | 8.16% | -0.39 | -0.02 | -0.06 | +1.28% | -0.62% |
PNT (POINTPACK) | 8.21% | 8.13% | 0.74 | 0.04 | 0.00 | +0.02% | +0.24% |
LPS (LAURENPES) | 7.39% | 7.52% | 0.13 | 0.03 | -0.01 | -0.52% | -0.03% |
NTS (NOTORIA) | 6.32% | 6.66% | -0.33 | 0.01 | -0.04 | +0.69% | -0.33% |
ATA (ATCCARGO) | 6.81% | 6.38% | 1.58 | 0.10 | 0.04 | +0.19% | +0.78% |
WOD (WODKAN) | 6.21% | 6.30% | 0.28 | 0.02 | -0.02 | -0.55% | -0.07% |
XBS (XBSPROLOG) | 6.10% | 6.08% | 0.52 | 0.25 | 0.20 | +2.37% | +1.40% |
EEE (EKIPA) | 5.75% | 5.84% | 0.30 | -0.05 | -0.11 | -2.04% | -0.52% |
PIT (POLARISIT) | 5.72% | 5.81% | 0.29 | -0.03 | -0.08 | -1.57% | -0.37% |
BLT (BALTICON) | 5.82% | 5.67% | 0.81 | 0.05 | -0.00 | -0.01% | +0.24% |
KPC (KUPIEC) | 5.22% | 5.29% | 0.37 | -0.05 | -0.11 | -1.59% | -0.47% |
AGL (AGROLIGA) | 5.07% | 4.92% | 0.77 | -0.04 | -0.10 | -0.67% | -0.29% |
AQU (AQUABB) | 4.06% | 4.24% | 0.21 | 0.01 | -0.06 | -1.24% | -0.20% |
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