- Sektor GPW: Usługi inne •
- Ocena ryzyka inwestycyjnego
Sektor GPW: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ARR (ARTERIA) | 4.76% | 4.89% | 0.31 | -0.08 | -0.09 | -1.36% | -0.40% |
| ATC (ARCTIC) | 5.00% | 4.96% | 0.55 | -0.02 | -0.03 | -0.26% | -0.12% |
| ATR (ATREM) | 7.62% | 7.72% | 0.26 | -0.01 | -0.02 | -0.44% | -0.11% |
| BAH (BAHOLDING) | 10.10% | 9.65% | 1.82 | -0.02 | -0.02 | -0.11% | -0.14% |
| BFT (BENEFIT) | 5.39% | 5.09% | 0.97 | -0.06 | -0.07 | -0.38% | -0.32% |
| BKM (PBKM) | 4.12% | 4.28% | 0.30 | 0.05 | 0.05 | +0.64% | +0.20% |
| BRA (BRASTER) | 14.47% | 14.16% | 1.80 | -0.08 | -0.08 | -0.67% | -1.13% |
| BSC (BSCDRUK) | 3.74% | 3.80% | 0.43 | -0.02 | -0.03 | -0.23% | -0.08% |
| CHS (CHEMOS) | 8.37% | 8.56% | 0.01 | -0.14 | -0.15 | -92.31% | -1.25% |
| CTS (CITYSERV) | 5.22% | 5.75% | -0.38 | 0.05 | 0.05 | -0.72% | +0.26% |
| DGA | 6.43% | 6.23% | 0.87 | 0.11 | 0.10 | +0.77% | +0.70% |
| DRP (DROP) | 15.16% | 15.19% | 0.40 | -0.07 | -0.07 | -2.60% | -1.03% |
| EFK (EFEKT) | 3.12% | 3.36% | 0.26 | -0.02 | -0.03 | -0.37% | -0.09% |
| EMC (EMCINSMED) | 3.97% | 4.42% | -0.06 | -0.14 | -0.16 | +10.29% | -0.65% |
| EMT (ELEMENTAL) | 11.23% | 11.31% | 0.25 | -0.03 | -0.04 | -1.66% | -0.40% |
| ENE (ENELMED) | 3.92% | 4.54% | -0.29 | 0.04 | 0.03 | -0.45% | +0.12% |
| ENT (ENTER) | 4.73% | 4.78% | 0.42 | 0.06 | 0.05 | +0.60% | +0.27% |
| ESS (ESSYSTEM) | 2.98% | 3.18% | 0.31 | 0.00 | -0.01 | -0.10% | -0.02% |
| HLD (HOLLYWOOD) | 14.43% | 14.17% | 1.63 | -0.01 | -0.02 | -0.14% | -0.15% |
| IAG (IALBGR) | 12.70% | 12.79% | 0.14 | -0.06 | -0.06 | -5.74% | -0.82% |
| IMS | 3.57% | 3.95% | 0.06 | 0.08 | 0.07 | +4.09% | +0.26% |
| IPL (IMPEL) | 5.84% | 5.83% | 0.52 | -0.18 | -0.19 | -2.13% | -1.09% |
| KDM (KDMSHIPNG) | 16.57% | 16.38% | 1.43 | 0.07 | 0.07 | +0.77% | +1.16% |
| KMP (KOMPAP) | 5.85% | 5.94% | 0.33 | 0.03 | 0.02 | +0.34% | +0.13% |
| LAB (LABOPRINT) | 6.06% | 6.17% | 0.30 | 0.05 | 0.05 | +0.93% | +0.29% |
| LRQ (LARQ) | 5.75% | 5.58% | 0.77 | -0.20 | -0.20 | -1.51% | -1.13% |
| NNG (NANOGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OEX | 3.31% | 3.87% | -0.10 | -0.02 | -0.04 | +1.18% | -0.12% |
| OTS (OTLOG) | 13.21% | 13.16% | 0.69 | -0.05 | -0.06 | -1.06% | -0.71% |
| PIW (PLATYNINW) | 15.31% | 15.64% | -1.01 | 0.07 | 0.07 | -1.07% | +1.04% |
| PKP (PKPCARGO) | 4.34% | 4.01% | 0.90 | -0.07 | -0.08 | -0.37% | -0.30% |
| REG (REGNON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SCO (SCOPAK) | 14.89% | 14.94% | 0.25 | -0.16 | -0.16 | -9.56% | -2.37% |
| SES (SESCOM) | 7.70% | 8.10% | -0.45 | 0.00 | -0.00 | +0.03% | -0.03% |
| STX (STALEXP) | 3.49% | 3.69% | 0.29 | 0.00 | -0.01 | -0.11% | -0.02% |
| SWD (SWISSMED) | 8.41% | 8.60% | 0.02 | 0.08 | 0.08 | +35.21% | +0.65% |
| TRN (TRANSPOL) | 4.53% | 4.60% | 0.40 | -0.11 | -0.12 | -1.40% | -0.55% |
| VOX (VOXEL) | 4.64% | 4.70% | 0.41 | 0.15 | 0.14 | +1.57% | +0.66% |
| WSE (WORKSERV) | 15.19% | 14.75% | 2.45 | -0.03 | -0.03 | -0.18% | -0.35% |
| ZST (ZASTAL) | 17.20% | 17.51% | -1.08 | 0.00 | 0.00 | -0.02% | -0.02% |
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).
