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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) | 6.54% | 6.38% | 0.57 | 0.05 | 0.05 | +0.53% | +0.30% |
| ATC (ARCTIC) | 6.50% | 5.71% | 0.86 | 0.13 | 0.12 | +0.91% | +0.77% |
| ATR (ATREM) | 11.13% | 10.84% | 0.73 | 0.07 | 0.07 | +1.05% | +0.76% |
| BAH (BAHOLDING) | 9.59% | 9.02% | 0.90 | -0.05 | -0.05 | -0.50% | -0.46% |
| BFT (BENEFIT) | 6.73% | 5.59% | 1.02 | 0.03 | 0.03 | +0.18% | +0.18% |
| BKM (PBKM) | 4.01% | 4.52% | 0.33 | 0.06 | 0.06 | +0.78% | +0.26% |
| BRA (BRASTER) | 21.06% | 20.57% | 1.25 | 0.07 | 0.07 | +1.17% | +1.45% |
| CCE (CCENERGY) | 13.21% | 13.77% | -0.08 | 0.05 | 0.06 | -9.55% | +0.74% |
| CTS (CITYSERV) | 5.98% | 6.79% | 0.11 | -0.01 | -0.01 | -0.78% | -0.09% |
| DGA | 5.88% | 6.06% | 0.41 | -0.03 | -0.03 | -0.36% | -0.15% |
| EFK (EFEKT) | 9.21% | 8.23% | 1.13 | 0.04 | 0.04 | +0.29% | +0.32% |
| EMC (EMCINSMED) | 11.76% | 12.18% | 0.12 | 0.10 | 0.11 | +10.66% | +1.26% |
| ENE (ENELMED) | 4.03% | 4.26% | 0.42 | 0.13 | 0.14 | +1.29% | +0.54% |
| ENT (ENTER) | 10.58% | 8.61% | 1.92 | 0.12 | 0.10 | +0.56% | +1.04% |
| HLD (HOLLYWOOD) | 14.55% | 14.81% | 0.21 | 0.01 | 0.01 | +1.03% | +0.21% |
| IAG (IALBGR) | 20.77% | 20.43% | 1.02 | -0.01 | -0.01 | -0.12% | -0.13% |
| ICE (MEDINICE) | 14.43% | 14.14% | 0.81 | 0.14 | 0.14 | +2.54% | +2.04% |
| IMS | 6.21% | 5.87% | 0.65 | -0.04 | -0.03 | -0.30% | -0.21% |
| IPL (IMPEL) | 6.28% | 6.46% | 0.41 | 0.08 | 0.08 | +1.27% | +0.52% |
| KDM (KDMSHIPNG) | 16.57% | 17.01% | -0.06 | 0.07 | 0.07 | -19.82% | +1.12% |
| KMP (KOMPAP) | 7.42% | 8.10% | 0.10 | 0.17 | 0.19 | +14.45% | +1.42% |
| LAB (LABOPRINT) | 2.89% | 4.21% | 0.14 | 0.06 | 0.09 | +1.84% | +0.26% |
| LRQ (LARQ) | 10.96% | 11.23% | 0.27 | -0.04 | -0.04 | -1.79% | -0.49% |
| NNG (NANOGROUP) | 16.03% | 15.92% | 0.63 | 0.12 | 0.12 | +3.07% | +1.94% |
| OEX | 3.81% | 5.30% | -0.02 | 0.05 | 0.07 | -16.38% | +0.25% |
| OTS (OTLOG) | 9.96% | 9.79% | 0.62 | 0.04 | 0.04 | +0.68% | +0.42% |
| PGV (PGFGROUP) | 18.16% | 18.14% | 0.53 | 0.27 | 0.27 | +9.41% | +4.94% |
| PIW (PLATYNINW) | 26.78% | 26.38% | 1.29 | 0.16 | 0.16 | +3.33% | +4.28% |
| PKP (PKPCARGO) | 7.42% | 5.43% | 1.46 | -0.10 | -0.07 | -0.35% | -0.53% |
| REG (REGNON) | 20.50% | 21.58% | -1.21 | 0.12 | 0.13 | -2.18% | +2.65% |
| SES (SESCOM) | 7.56% | 7.85% | 0.33 | 0.09 | 0.09 | +2.15% | +0.70% |
| STX (STALEXP) | 4.31% | 3.57% | 0.71 | 0.03 | 0.03 | +0.15% | +0.10% |
| SWD (SWISSMED) | 13.70% | 13.32% | 0.88 | 0.20 | 0.20 | +3.11% | +2.73% |
| TRN (TRANSPOL) | 5.17% | 5.36% | 0.42 | 0.01 | 0.02 | +0.19% | +0.08% |
| VOX (VOXEL) | 4.88% | 5.33% | 0.33 | 0.16 | 0.17 | +2.58% | +0.84% |
| WSE (WORKSERV) | 18.11% | 17.72% | 1.02 | 0.05 | 0.05 | +0.80% | +0.80% |
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).
