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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) | 6.29% | 6.44% | 0.38 | 0.07 | 0.11 | +1.78% | +0.59% |
| ATC (ARCTIC) | 5.57% | 5.24% | 0.71 | 0.18 | 0.21 | +1.67% | +1.02% |
| ATR (ATREM) | 14.09% | 13.78% | 1.02 | 0.09 | 0.10 | +1.40% | +1.20% |
| BAH (BAHOLDING) | 7.99% | 7.91% | 0.57 | -0.02 | 0.01 | +0.11% | -0.06% |
| BFT (BENEFIT) | 5.41% | 4.78% | 0.88 | -0.07 | -0.02 | -0.11% | -0.29% |
| BRA (BRASTER) | 21.21% | 21.32% | 0.22 | 0.09 | 0.10 | +10.07% | +2.16% |
| CCE (CCENERGY) | 26.82% | 26.57% | 1.31 | 0.10 | 0.10 | +2.11% | +2.48% |
| CTS (CITYSERV) | 7.28% | 7.57% | 0.23 | 0.13 | 0.17 | +5.15% | +1.16% |
| DGA | 6.64% | 6.47% | 0.63 | 0.07 | 0.11 | +1.12% | +0.57% |
| EFK (EFEKT) | 7.95% | 8.31% | 0.14 | 0.08 | 0.11 | +5.91% | +0.82% |
| EMC (EMCINSMED) | 11.20% | 11.37% | 0.27 | 0.06 | 0.08 | +3.43% | +0.87% |
| ENE (ENELMED) | 3.82% | 4.73% | 0.03 | 0.02 | 0.08 | +10.94% | +0.30% |
| ENT (ENTER) | 7.26% | 6.35% | 1.24 | 0.01 | 0.04 | +0.23% | +0.02% |
| GIG (GIGROUP) | 16.37% | 16.41% | 0.41 | 0.12 | 0.13 | +5.29% | +2.07% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HLD (HOLLYWOOD) | 14.55% | 14.76% | 0.12 | -0.00 | 0.01 | +1.59% | +0.16% |
| ICE (MEDINICE) | 10.90% | 10.59% | 0.90 | 0.05 | 0.07 | +0.80% | +0.52% |
| IMS | 5.58% | 5.11% | 0.80 | 0.01 | 0.05 | +0.32% | +0.08% |
| KDM (KDMSHIPNG) | 16.57% | 17.16% | -0.71 | 0.05 | 0.07 | -1.55% | +1.26% |
| KMP (KOMPAP) | 6.74% | 6.86% | 0.40 | 0.15 | 0.18 | +3.06% | +1.15% |
| LAB (LABOPRINT) | 4.33% | 4.43% | 0.44 | 0.03 | 0.08 | +0.80% | +0.26% |
| LRQ (LARQ) | 10.48% | 10.63% | 0.30 | -0.04 | -0.02 | -0.79% | -0.31% |
| NNG (NANOGROUP) | 14.59% | 14.27% | 1.06 | 0.03 | 0.04 | +0.56% | +0.36% |
| OEX | 4.61% | 4.96% | 0.29 | 0.15 | 0.20 | +3.22% | +0.88% |
| OTS (OTLOG) | 8.71% | 8.99% | 0.20 | 0.11 | 0.14 | +5.96% | +1.15% |
| PKP (PKPCARGO) | 5.87% | 4.60% | 1.30 | -0.01 | 0.03 | +0.14% | -0.10% |
| REG (REGNON) | 20.50% | 20.56% | 0.35 | 0.12 | 0.13 | +7.46% | +2.53% |
| SES (SESCOM) | 8.58% | 8.98% | 0.07 | 0.08 | 0.11 | +12.70% | +0.91% |
| STH (STSHOLDING) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| STS (SATIS) | 18.63% | 18.34% | 1.15 | 0.12 | 0.13 | +2.15% | +2.22% |
| STX (STALEXP) | 3.34% | 3.61% | 0.38 | 0.03 | 0.09 | +0.83% | +0.23% |
| SWD (SWISSMED) | 10.56% | 10.56% | 0.49 | 0.11 | 0.13 | +2.72% | +1.23% |
| TRN (TRANSPOL) | 4.38% | 4.59% | 0.38 | 0.02 | 0.07 | +0.86% | +0.24% |
| VOX (VOXEL) | 4.21% | 4.67% | 0.25 | 0.05 | 0.11 | +1.80% | +0.39% |
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).
