Sektor GPW: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ARR (ARTERIA) | 6.53% | 6.23% | 0.68 | -0.01 | -0.06 | -0.56% | -0.17% |
| ATC (ARCTIC) | 6.07% | 5.35% | 0.90 | 0.11 | 0.05 | +0.32% | +0.58% |
| ATR (ATREM) | 8.06% | 8.23% | 0.36 | 0.01 | -0.03 | -0.65% | -0.12% |
| BAH (BAHOLDING) | 10.95% | 10.08% | 1.40 | -0.12 | -0.14 | -1.08% | -1.07% |
| BFT (BENEFIT) | 6.21% | 5.32% | 1.00 | 0.00 | -0.05 | -0.29% | +0.03% |
| BKM (PBKM) | 3.91% | 4.28% | 0.34 | 0.03 | -0.05 | -0.56% | -0.08% |
| BRA (BRASTER) | 14.99% | 14.34% | 1.43 | -0.11 | -0.13 | -1.33% | -1.45% |
| BSC (BSCDRUK) | 3.77% | 4.29% | 0.29 | 0.09 | 0.01 | +0.18% | +0.15% |
| CTS (CITYSERV) | 5.40% | 5.38% | 0.51 | 0.00 | -0.06 | -0.61% | -0.15% |
| DGA | 5.78% | 5.85% | 0.45 | 0.03 | -0.02 | -0.29% | +0.01% |
| DRP (DROP) | 15.64% | 16.24% | -0.45 | -0.02 | -0.05 | +1.60% | -0.86% |
| EFK (EFEKT) | 5.07% | 4.81% | 0.63 | -0.16 | -0.21 | -1.73% | -0.88% |
| EMC (EMCINSMED) | 4.89% | 6.11% | -0.17 | 0.03 | -0.03 | +0.82% | -0.19% |
| EMT (ELEMENTAL) | 12.32% | 12.24% | 0.60 | 0.06 | 0.03 | +0.65% | +0.58% |
| ENE (ENELMED) | 3.75% | 3.73% | 0.50 | 0.12 | 0.03 | +0.26% | +0.29% |
| ENT (ENTER) | 8.65% | 7.00% | 1.77 | 0.04 | -0.00 | -0.01% | +0.55% |
| ESS (ESSYSTEM) | 4.43% | 5.42% | 0.01 | 0.14 | 0.10 | +36.34% | +0.44% |
| HLD (HOLLYWOOD) | 14.55% | 15.13% | -0.36 | 0.03 | 0.01 | -0.52% | +0.07% |
| IAG (IALBGR) | 18.59% | 18.34% | 0.96 | -0.05 | -0.07 | -1.36% | -1.00% |
| IMS | 4.46% | 4.77% | 0.35 | -0.03 | -0.11 | -1.33% | -0.36% |
| IPL (IMPEL) | 6.65% | 6.71% | 0.46 | -0.07 | -0.12 | -1.77% | -0.66% |
| KDM (KDMSHIPNG) | 16.57% | 16.85% | 0.03 | 0.08 | 0.07 | +38.61% | +1.11% |
| KMP (KOMPAP) | 5.90% | 6.78% | -0.06 | 0.04 | -0.01 | +1.14% | -0.09% |
| LAB (LABOPRINT) | 4.99% | 5.76% | 0.09 | 0.03 | -0.03 | -1.94% | -0.14% |
| LRQ (LARQ) | 9.88% | 10.07% | 0.31 | -0.05 | -0.09 | -2.71% | -0.74% |
| NNG (NANOGROUP) | 10.75% | 10.87% | 0.37 | -0.02 | -0.05 | -1.55% | -0.45% |
| OEX | 3.54% | 4.82% | -0.04 | 0.05 | -0.03 | +2.42% | -0.10% |
| OTS (OTLOG) | 14.98% | 14.63% | 1.01 | -0.01 | -0.03 | -0.48% | -0.16% |
| PIW (PLATYNINW) | 11.01% | 11.56% | -0.12 | 0.03 | -0.00 | +0.04% | -0.04% |
| PKP (PKPCARGO) | 5.62% | 4.12% | 1.22 | -0.19 | -0.20 | -0.92% | -0.73% |
| REG (REGNON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SCO (SCOPAK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SES (SESCOM) | 7.79% | 8.06% | 0.28 | -0.03 | -0.08 | -2.11% | -0.51% |
| STX (STALEXP) | 4.32% | 3.71% | 0.74 | 0.02 | -0.06 | -0.36% | -0.03% |
| SWD (SWISSMED) | 10.71% | 10.34% | 0.89 | 0.17 | 0.14 | +1.64% | +1.74% |
| TRN (TRANSPOL) | 5.11% | 5.22% | 0.44 | -0.02 | -0.08 | -0.95% | -0.27% |
| VOX (VOXEL) | 4.95% | 5.04% | 0.45 | 0.15 | 0.09 | +0.95% | +0.57% |
| WSE (WORKSERV) | 16.78% | 16.14% | 1.55 | -0.04 | -0.06 | -0.65% | -0.51% |
| ZST (ZASTAL) | 13.99% | 14.19% | 0.22 | -0.03 | -0.06 | -3.55% | -0.71% |
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).
