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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) | 7.20% | 6.91% | 0.65 | 0.05 | 0.07 | +0.80% | +0.42% |
| ATC (ARCTIC) | 6.28% | 5.50% | 0.84 | 0.15 | 0.15 | +1.13% | +0.83% |
| ATR (ATREM) | 11.12% | 10.83% | 0.73 | 0.04 | 0.06 | +0.86% | +0.52% |
| BAH (BAHOLDING) | 9.26% | 8.74% | 0.85 | -0.11 | -0.09 | -0.95% | -0.93% |
| BFT (BENEFIT) | 6.29% | 5.28% | 0.94 | 0.09 | 0.10 | +0.66% | +0.47% |
| BKM (PBKM) | 4.06% | 4.50% | 0.35 | 0.02 | 0.05 | +0.63% | +0.17% |
| BRA (BRASTER) | 20.60% | 20.64% | 0.44 | 0.04 | 0.04 | +2.00% | +0.82% |
| CCE (CCENERGY) | 13.04% | 13.62% | -0.09 | 0.06 | 0.07 | -10.44% | +0.94% |
| CTS (CITYSERV) | 6.35% | 7.58% | -0.15 | 0.02 | 0.04 | -1.93% | +0.30% |
| DGA | 6.17% | 6.32% | 0.42 | -0.01 | 0.01 | +0.21% | +0.03% |
| EFK (EFEKT) | 9.34% | 8.35% | 1.15 | 0.02 | 0.03 | +0.26% | +0.13% |
| EMC (EMCINSMED) | 11.76% | 12.21% | 0.09 | 0.09 | 0.11 | +13.64% | +1.26% |
| ENE (ENELMED) | 4.10% | 4.33% | 0.42 | 0.12 | 0.16 | +1.57% | +0.60% |
| ENT (ENTER) | 10.62% | 8.58% | 1.96 | 0.10 | 0.10 | +0.52% | +0.73% |
| HLD (HOLLYWOOD) | 14.55% | 14.84% | 0.17 | 0.00 | 0.01 | +1.25% | +0.19% |
| ICE (MEDINICE) | 14.34% | 14.06% | 0.80 | 0.17 | 0.18 | +3.18% | +2.42% |
| IMS | 6.44% | 5.97% | 0.72 | -0.01 | 0.01 | +0.12% | -0.02% |
| IPL (IMPEL) | 6.28% | 7.83% | -0.32 | 0.05 | 0.08 | -1.65% | +0.58% |
| KDM (KDMSHIPNG) | 16.57% | 16.74% | 0.28 | 0.06 | 0.07 | +4.02% | +1.09% |
| KMP (KOMPAP) | 6.62% | 7.28% | 0.15 | 0.12 | 0.16 | +7.00% | +1.01% |
| LAB (LABOPRINT) | 3.94% | 4.91% | 0.17 | 0.08 | 0.14 | +3.13% | +0.52% |
| LRQ (LARQ) | 10.94% | 11.25% | 0.24 | -0.04 | -0.03 | -1.20% | -0.33% |
| NNG (NANOGROUP) | 16.21% | 16.13% | 0.60 | 0.09 | 0.10 | +2.78% | +1.57% |
| OEX | 3.78% | 5.24% | 0.00 | 0.02 | 0.06 | +347.97% | +0.24% |
| OTS (OTLOG) | 10.61% | 10.45% | 0.63 | 0.03 | 0.05 | +0.82% | +0.42% |
| PGV (PGFGROUP) | 18.12% | 18.15% | 0.46 | 0.26 | 0.27 | +10.51% | +4.81% |
| PIW (PLATYNINW) | 26.57% | 26.23% | 1.17 | 0.15 | 0.15 | +3.49% | +3.92% |
| PKP (PKPCARGO) | 7.40% | 5.31% | 1.49 | -0.11 | -0.06 | -0.28% | -0.64% |
| REG (REGNON) | 20.50% | 20.47% | 0.55 | 0.12 | 0.13 | +4.83% | +2.55% |
| SES (SESCOM) | 7.35% | 7.64% | 0.33 | 0.02 | 0.04 | +0.86% | +0.24% |
| STS (SATIS) | 25.41% | 24.97% | 1.33 | 0.08 | 0.08 | +1.58% | +1.90% |
| STX (STALEXP) | 4.39% | 3.69% | 0.71 | 0.04 | 0.07 | +0.44% | +0.21% |
| SWD (SWISSMED) | 13.38% | 13.06% | 0.82 | 0.17 | 0.18 | +2.92% | +2.26% |
| TRN (TRANSPOL) | 5.30% | 5.43% | 0.45 | -0.02 | 0.01 | +0.15% | -0.00% |
| VOX (VOXEL) | 4.59% | 5.02% | 0.34 | 0.10 | 0.14 | +1.85% | +0.58% |
| WSE (WORKSERV) | 17.94% | 17.60% | 0.94 | 0.04 | 0.04 | +0.84% | +0.64% |
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).
