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Sektor GPW: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ATC (ARCTIC) | 6.50% | 6.25% | 0.72 | 0.15 | 0.16 | +1.46% | +0.96% |
ATR (ATREM) | 11.59% | 11.33% | 0.93 | 0.15 | 0.16 | +2.03% | +1.76% |
BAH (BAHOLDING) | 10.16% | 10.73% | -0.35 | -0.13 | -0.12 | +3.54% | -1.18% |
BFT (BENEFIT) | 5.96% | 6.03% | 0.43 | 0.22 | 0.25 | +3.37% | +1.40% |
BRA (BRASTER) | 18.00% | 18.43% | -0.61 | 0.05 | 0.05 | -1.62% | +1.07% |
CCE (CCENERGY) | 8.19% | 8.74% | -0.16 | -0.07 | -0.06 | +2.97% | -0.46% |
CTS (CITYSERV) | 14.83% | 15.22% | -0.33 | -0.02 | -0.01 | +0.40% | -0.09% |
DGA | 12.99% | 12.68% | 1.07 | 0.11 | 0.12 | +1.42% | +1.38% |
EFK (EFEKT) | 5.95% | 6.58% | -0.06 | -0.02 | 0.00 | -0.23% | +0.02% |
EMC (EMCINSMED) | 4.26% | 4.99% | 0.02 | -0.03 | 0.00 | +0.32% | +0.00% |
ENE (ENELMED) | 6.24% | 6.84% | -0.06 | 0.01 | 0.03 | -3.41% | +0.22% |
ENT (ENTER) | 5.60% | 5.39% | 0.66 | 0.14 | 0.16 | +1.36% | +0.80% |
GIG (GIGROUP) | 4.79% | 5.07% | 0.30 | -0.03 | -0.00 | -0.01% | -0.04% |
GPP (GRUPRACUJ) | 5.79% | 5.96% | 0.35 | 0.02 | 0.04 | +0.71% | +0.20% |
HLD (HOLLYWOOD) | 14.55% | 14.77% | 0.02 | -0.00 | 0.01 | +4.26% | +0.10% |
ICE (MEDINICE) | 6.17% | 6.48% | 0.22 | -0.08 | -0.06 | -1.86% | -0.43% |
IMS | 4.58% | 4.81% | 0.34 | 0.09 | 0.12 | +1.67% | +0.52% |
KDM (KDMSHIPNG) | 16.57% | 17.19% | -1.00 | 0.05 | 0.06 | -1.01% | +1.15% |
KMP (KOMPAP) | 5.67% | 5.68% | 0.48 | 0.01 | 0.04 | +0.43% | +0.14% |
LAB (LABOPRINT) | 3.42% | 4.05% | 0.17 | 0.07 | 0.12 | +2.42% | +0.38% |
LES (LESS) | 11.36% | 11.40% | 0.44 | -0.15 | -0.13 | -3.51% | -1.59% |
LRQ (LARQ) | 7.42% | 8.06% | -0.21 | 0.04 | 0.06 | -2.05% | +0.45% |
NNG (NANOGROUP) | 9.38% | 9.60% | 0.21 | -0.11 | -0.09 | -4.22% | -0.92% |
OEX | 4.48% | 5.11% | 0.07 | 0.12 | 0.16 | +10.44% | +0.72% |
OTS (OTLOG) | 7.79% | 7.46% | 0.84 | 0.18 | 0.19 | +1.72% | +1.33% |
PKP (PKPCARGO) | 4.43% | 3.80% | 0.86 | -0.03 | 0.00 | +0.02% | -0.10% |
REG (REGNON) | 20.50% | 20.37% | 0.86 | 0.12 | 0.12 | +2.92% | +2.40% |
SES (SESCOM) | 7.53% | 7.49% | 0.55 | 0.05 | 0.07 | +0.91% | +0.43% |
STS (SATIS) | 6.37% | 6.90% | -0.00 | -0.06 | -0.04 | +406.57% | -0.28% |
STX (STALEXP) | 2.74% | 3.40% | 0.21 | -0.02 | 0.02 | +0.26% | +0.03% |
TRN (TRANSPOL) | 5.27% | 5.77% | 0.11 | -0.01 | 0.02 | +1.01% | +0.09% |
VOX (VOXEL) | 3.92% | 4.18% | 0.34 | 0.19 | 0.24 | +2.68% | +0.87% |
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).
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