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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) | 5.10% | 5.77% | 0.03 | 0.07 | 0.06 | +12.24% | +0.32% |
| ATC (ARCTIC) | 6.60% | 6.07% | 0.92 | 0.26 | 0.22 | +1.58% | +1.56% |
| ATR (ATREM) | 11.62% | 11.25% | 1.03 | 0.13 | 0.12 | +1.30% | +1.46% |
| BAH (BAHOLDING) | 6.71% | 6.43% | 0.73 | -0.03 | -0.04 | -0.40% | -0.21% |
| BFT (BENEFIT) | 6.30% | 5.83% | 0.86 | 0.10 | 0.08 | +0.57% | +0.59% |
| BRA (BRASTER) | 18.00% | 18.18% | 0.08 | 0.06 | 0.05 | +12.55% | +0.99% |
| CCE (CCENERGY) | 25.68% | 25.95% | -0.39 | 0.05 | 0.05 | -3.16% | +1.19% |
| CTS (CITYSERV) | 11.70% | 12.17% | -0.23 | -0.01 | -0.01 | +0.74% | -0.20% |
| DGA | 5.01% | 5.27% | 0.32 | 0.08 | 0.06 | +0.93% | +0.34% |
| EFK (EFEKT) | 5.85% | 6.63% | -0.14 | -0.00 | -0.02 | +0.86% | -0.13% |
| EMC (EMCINSMED) | 3.44% | 4.46% | -0.02 | -0.08 | -0.13 | +18.76% | -0.46% |
| ENE (ENELMED) | 3.25% | 4.21% | 0.03 | -0.05 | -0.10 | -9.10% | -0.31% |
| ENT (ENTER) | 6.18% | 5.55% | 0.97 | 0.06 | 0.04 | +0.23% | +0.32% |
| GIG (GIGROUP) | 4.86% | 5.19% | 0.28 | 0.04 | 0.02 | +0.27% | +0.11% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HLD (HOLLYWOOD) | 14.55% | 14.39% | 0.79 | 0.01 | 0.01 | +0.11% | +0.18% |
| ICE (MEDINICE) | 5.95% | 5.96% | 0.49 | -0.10 | -0.11 | -1.40% | -0.63% |
| IMS | 3.98% | 4.08% | 0.44 | 0.01 | -0.02 | -0.20% | -0.04% |
| KDM (KDMSHIPNG) | 16.57% | 17.10% | -0.67 | 0.06 | 0.06 | -1.50% | +0.93% |
| KMP (KOMPAP) | 6.24% | 5.76% | 0.87 | 0.03 | 0.01 | +0.07% | +0.15% |
| LAB (LABOPRINT) | 3.41% | 3.65% | 0.39 | -0.00 | -0.04 | -0.32% | -0.08% |
| LES (LESS) | 13.41% | 13.06% | 1.09 | -0.07 | -0.08 | -0.93% | -0.89% |
| LRQ (LARQ) | 10.36% | 10.46% | 0.37 | 0.02 | 0.01 | +0.28% | +0.14% |
| NNG (NANOGROUP) | 9.59% | 9.70% | 0.37 | -0.10 | -0.11 | -2.87% | -1.01% |
| OEX | 4.79% | 5.29% | 0.17 | 0.15 | 0.14 | +3.85% | +0.68% |
| OTS (OTLOG) | 7.86% | 7.56% | 0.79 | 0.23 | 0.20 | +2.02% | +1.68% |
| PKP (PKPCARGO) | 4.74% | 3.96% | 0.94 | -0.02 | -0.04 | -0.22% | -0.10% |
| REG (REGNON) | 20.50% | 20.41% | 0.73 | 0.13 | 0.12 | +3.44% | +2.59% |
| SES (SESCOM) | 7.88% | 7.43% | 0.94 | 0.02 | 0.01 | +0.05% | +0.15% |
| STH (STSHOLDING) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| STS (SATIS) | 7.81% | 7.94% | 0.37 | -0.15 | -0.16 | -3.49% | -1.24% |
| STX (STALEXP) | 2.51% | 3.35% | 0.18 | -0.02 | -0.07 | -1.00% | -0.16% |
| TRN (TRANSPOL) | 3.41% | 4.19% | 0.12 | 0.07 | 0.06 | +1.76% | +0.22% |
| VOX (VOXEL) | 3.27% | 3.74% | 0.28 | 0.05 | 0.03 | +0.30% | +0.12% |
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).
