- 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) | 5.80% | 5.64% | 0.75 | -0.02 | -0.04 | -0.33% | -0.14% |
| ATC (ARCTIC) | 5.24% | 5.20% | 0.55 | -0.03 | -0.06 | -0.55% | -0.22% |
| ATR (ATREM) | 7.69% | 7.77% | 0.33 | 0.00 | -0.02 | -0.44% | -0.10% |
| BAH (BAHOLDING) | 10.45% | 9.93% | 1.95 | -0.05 | -0.06 | -0.31% | -0.33% |
| BFT (BENEFIT) | 5.34% | 5.02% | 0.95 | -0.03 | -0.05 | -0.29% | -0.13% |
| BKM (PBKM) | 4.06% | 4.22% | 0.32 | 0.06 | 0.03 | +0.33% | +0.15% |
| BRA (BRASTER) | 14.34% | 14.02% | 1.77 | -0.09 | -0.09 | -0.77% | -1.09% |
| BSC (BSCDRUK) | 3.80% | 3.89% | 0.40 | 0.08 | 0.05 | +0.44% | +0.24% |
| CHS (CHEMOS) | 8.37% | 8.31% | 0.65 | -0.13 | -0.15 | -1.93% | -1.15% |
| CTS (CITYSERV) | 5.26% | 5.63% | -0.06 | 0.06 | 0.04 | -3.38% | +0.20% |
| DGA | 6.22% | 6.02% | 0.84 | 0.12 | 0.10 | +0.71% | +0.72% |
| DRP (DROP) | 15.67% | 15.74% | 0.20 | -0.07 | -0.08 | -6.09% | -1.17% |
| EFK (EFEKT) | 3.35% | 3.58% | 0.27 | -0.05 | -0.09 | -1.14% | -0.27% |
| EMC (EMCINSMED) | 4.08% | 4.44% | 0.07 | -0.10 | -0.14 | -8.33% | -0.58% |
| EMT (ELEMENTAL) | 11.67% | 11.74% | 0.26 | 0.03 | 0.02 | +0.76% | +0.24% |
| ENE (ENELMED) | 3.57% | 3.84% | 0.23 | 0.09 | 0.06 | +0.88% | +0.23% |
| ENT (ENTER) | 4.67% | 4.84% | 0.27 | 0.13 | 0.10 | +1.71% | +0.50% |
| ESS (ESSYSTEM) | 3.25% | 3.54% | 0.22 | 0.06 | 0.02 | +0.24% | +0.09% |
| HLD (HOLLYWOOD) | 14.55% | 14.70% | -0.12 | 0.02 | 0.01 | -1.53% | +0.17% |
| IAG (IALBGR) | 13.54% | 13.56% | 0.44 | -0.09 | -0.10 | -3.12% | -1.29% |
| IMS | 3.55% | 4.00% | 0.02 | 0.08 | 0.05 | +7.22% | +0.17% |
| IPL (IMPEL) | 6.34% | 6.27% | 0.62 | -0.17 | -0.19 | -1.92% | -1.10% |
| KDM (KDMSHIPNG) | 16.57% | 16.47% | 0.93 | 0.08 | 0.07 | +1.18% | +1.24% |
| KMP (KOMPAP) | 5.61% | 5.83% | 0.16 | 0.00 | -0.02 | -0.79% | -0.10% |
| LAB (LABOPRINT) | 5.50% | 5.65% | 0.27 | 0.04 | 0.02 | +0.37% | +0.14% |
| LRQ (LARQ) | 6.13% | 6.02% | 0.69 | -0.26 | -0.28 | -2.46% | -1.59% |
| NNG (NANOGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OEX | 3.36% | 3.83% | 0.03 | 0.02 | -0.02 | -2.06% | -0.06% |
| OTS (OTLOG) | 13.54% | 13.48% | 0.73 | -0.04 | -0.05 | -0.91% | -0.56% |
| PIW (PLATYNINW) | 15.40% | 15.36% | 0.69 | 0.08 | 0.07 | +1.56% | +1.18% |
| PKP (PKPCARGO) | 4.61% | 4.18% | 1.01 | -0.16 | -0.17 | -0.79% | -0.65% |
| REG (REGNON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SCO (SCOPAK) | 14.78% | 14.87% | 0.14 | -0.16 | -0.17 | -18.11% | -2.52% |
| SES (SESCOM) | 7.10% | 7.22% | 0.26 | 0.00 | -0.02 | -0.51% | -0.10% |
| STX (STALEXP) | 3.46% | 3.68% | 0.28 | 0.04 | -0.00 | -0.01% | +0.04% |
| SWD (SWISSMED) | 9.28% | 9.43% | 0.12 | 0.20 | 0.19 | +15.28% | +1.79% |
| TRN (TRANSPOL) | 4.55% | 4.59% | 0.44 | -0.05 | -0.09 | -0.90% | -0.33% |
| VOX (VOXEL) | 4.77% | 4.81% | 0.45 | 0.18 | 0.15 | +1.61% | +0.79% |
| WSE (WORKSERV) | 15.54% | 15.14% | 2.17 | -0.04 | -0.05 | -0.34% | -0.43% |
| ZST (ZASTAL) | 17.51% | 17.85% | -1.16 | 0.01 | 0.00 | -0.06% | -0.10% |
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).
