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SPRAWDŹSektor GPW: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ARR (ARTERIA) | 6.33% | 6.06% | 0.65 | 0.01 | -0.00 | -0.02% | +0.04% |
| ATC (ARCTIC) | 5.93% | 5.29% | 0.81 | 0.04 | 0.02 | +0.18% | +0.21% |
| ATR (ATREM) | 8.15% | 8.12% | 0.52 | 0.02 | 0.01 | +0.14% | +0.11% |
| BAH (BAHOLDING) | 11.43% | 10.56% | 1.33 | -0.06 | -0.06 | -0.53% | -0.60% |
| BFT (BENEFIT) | 6.74% | 5.80% | 1.01 | 0.00 | -0.01 | -0.06% | +0.01% |
| BKM (PBKM) | 4.30% | 4.43% | 0.45 | 0.06 | 0.04 | +0.39% | +0.21% |
| BRA (BRASTER) | 16.53% | 15.81% | 1.51 | -0.04 | -0.04 | -0.43% | -0.54% |
| BSC (BSCDRUK) | 3.78% | 5.39% | -0.15 | 0.03 | 0.03 | -0.69% | +0.09% |
| CTS (CITYSERV) | 5.80% | 5.70% | 0.55 | 0.09 | 0.08 | +0.84% | +0.50% |
| DGA | 5.55% | 5.61% | 0.46 | -0.02 | -0.04 | -0.44% | -0.17% |
| DRP (DROP) | 19.71% | 20.12% | -0.22 | 0.06 | 0.06 | -4.91% | +1.07% |
| EFK (EFEKT) | 7.74% | 7.03% | 0.96 | -0.04 | -0.04 | -0.34% | -0.26% |
| EMC (EMCINSMED) | 5.00% | 6.21% | -0.10 | -0.00 | -0.02 | +0.92% | -0.10% |
| EMT (ELEMENTAL) | 9.63% | 9.07% | 0.95 | 0.12 | 0.11 | +1.10% | +1.12% |
| ENE (ENELMED) | 3.99% | 4.17% | 0.43 | 0.12 | 0.11 | +0.99% | +0.46% |
| ENT (ENTER) | 9.90% | 8.07% | 1.94 | 0.13 | 0.10 | +0.52% | +1.16% |
| HLD (HOLLYWOOD) | 14.55% | 15.08% | -0.20 | 0.02 | 0.01 | -0.97% | +0.18% |
| IAG (IALBGR) | 19.46% | 19.18% | 0.97 | -0.03 | -0.04 | -0.76% | -0.66% |
| IMS | 5.04% | 5.03% | 0.50 | -0.01 | -0.03 | -0.30% | -0.11% |
| IPL (IMPEL) | 6.92% | 7.48% | 0.14 | -0.06 | -0.08 | -4.01% | -0.54% |
| KDM (KDMSHIPNG) | 16.57% | 16.40% | 0.74 | 0.07 | 0.07 | +1.50% | +1.16% |
| KMP (KOMPAP) | 5.93% | 6.65% | 0.10 | 0.01 | -0.00 | -0.11% | -0.00% |
| LAB (LABOPRINT) | 4.69% | 5.56% | 0.10 | 0.02 | 0.00 | +0.18% | +0.03% |
| LRQ (LARQ) | 10.39% | 10.38% | 0.51 | -0.07 | -0.08 | -1.58% | -0.77% |
| NNG (NANOGROUP) | 12.34% | 12.13% | 0.73 | 0.01 | 0.01 | +0.13% | +0.15% |
| OEX | 3.70% | 5.29% | -0.13 | -0.00 | -0.03 | +0.71% | -0.10% |
| OTS (OTLOG) | 15.07% | 14.75% | 0.91 | -0.03 | -0.03 | -0.52% | -0.40% |
| PIW (PLATYNINW) | 11.62% | 12.04% | 0.07 | 0.04 | 0.04 | +7.11% | +0.47% |
| PKP (PKPCARGO) | 6.81% | 4.93% | 1.46 | -0.16 | -0.13 | -0.59% | -0.75% |
| REG (REGNON) | 13.78% | 14.08% | 0.12 | -0.02 | -0.02 | -2.74% | -0.33% |
| SCO (SCOPAK) | 14.97% | 15.10% | 0.32 | -0.19 | -0.20 | -9.16% | -2.91% |
| SES (SESCOM) | 7.72% | 8.86% | -0.33 | -0.03 | -0.05 | +1.12% | -0.40% |
| STX (STALEXP) | 4.21% | 3.49% | 0.73 | 0.06 | 0.03 | +0.17% | +0.18% |
| SWD (SWISSMED) | 11.00% | 10.93% | 0.57 | 0.15 | 0.15 | +2.82% | +1.65% |
| TRN (TRANSPOL) | 5.36% | 5.55% | 0.40 | 0.01 | -0.00 | -0.05% | +0.01% |
| VOX (VOXEL) | 4.13% | 4.38% | 0.40 | 0.07 | 0.05 | +0.52% | +0.24% |
| WSE (WORKSERV) | 16.39% | 15.73% | 1.42 | -0.00 | -0.01 | -0.10% | -0.04% |
| ZST (ZASTAL) | 17.21% | 17.34% | 0.31 | 0.08 | 0.08 | +4.46% | +1.39% |
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).
