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Sektor GPW: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
VOX (VOXEL) | 3.92% | 4.19% | 0.34 | 0.18 | 0.23 | +2.63% | +0.85% |
TRN (TRANSPOL) | 5.25% | 5.76% | 0.10 | -0.01 | 0.01 | +0.58% | +0.04% |
STX (STALEXP) | 2.68% | 3.36% | 0.21 | -0.04 | -0.00 | -0.01% | -0.03% |
STS (SATIS) | 6.40% | 6.93% | -0.00 | -0.06 | -0.05 | +185.44% | -0.30% |
SES (SESCOM) | 7.53% | 7.47% | 0.55 | 0.05 | 0.07 | +0.98% | +0.47% |
REG (REGNON) | 20.50% | 20.66% | 0.05 | 0.12 | 0.12 | +55.52% | +2.51% |
PKP (PKPCARGO) | 4.42% | 3.80% | 0.85 | -0.04 | -0.01 | -0.03% | -0.14% |
OTS (OTLOG) | 7.85% | 7.54% | 0.84 | 0.17 | 0.18 | +1.65% | +1.27% |
OEX | 4.48% | 5.35% | -0.11 | 0.11 | 0.16 | -6.55% | +0.75% |
NNG (NANOGROUP) | 9.39% | 9.59% | 0.22 | -0.10 | -0.08 | -3.58% | -0.83% |
LRQ (LARQ) | 7.42% | 8.06% | -0.21 | 0.04 | 0.06 | -2.07% | +0.46% |
LES (LESS) | 11.16% | 11.21% | 0.42 | -0.16 | -0.15 | -4.02% | -1.73% |
LAB (LABOPRINT) | 3.53% | 4.15% | 0.16 | 0.05 | 0.09 | +2.06% | +0.30% |
KMP (KOMPAP) | 5.60% | 5.63% | 0.47 | -0.00 | 0.02 | +0.26% | +0.06% |
KDM (KDMSHIPNG) | 16.57% | 17.26% | -1.15 | 0.05 | 0.06 | -0.88% | +1.16% |
IMS | 4.56% | 4.80% | 0.34 | 0.08 | 0.12 | +1.56% | +0.48% |
ICE (MEDINICE) | 6.14% | 6.46% | 0.21 | -0.09 | -0.08 | -2.28% | -0.50% |
HLD (HOLLYWOOD) | 14.55% | 14.50% | 0.59 | -0.00 | 0.01 | +0.17% | +0.02% |
GPP (GRUPRACUJ) | 5.81% | 5.99% | 0.35 | 0.01 | 0.04 | +0.62% | +0.17% |
GIG (GIGROUP) | 4.34% | 4.68% | 0.28 | -0.07 | -0.05 | -0.74% | -0.24% |
ENT (ENTER) | 5.61% | 5.40% | 0.66 | 0.14 | 0.15 | +1.32% | +0.78% |
ENE (ENELMED) | 6.24% | 6.85% | -0.06 | 0.01 | 0.03 | -3.10% | +0.21% |
EMC (EMCINSMED) | 4.27% | 5.00% | 0.02 | -0.03 | -0.00 | -0.91% | -0.02% |
EFK (EFEKT) | 5.95% | 6.19% | 0.29 | -0.02 | 0.00 | +0.01% | -0.04% |
DGA | 13.00% | 12.69% | 1.07 | 0.11 | 0.11 | +1.39% | +1.34% |
CTS (CITYSERV) | 14.80% | 15.20% | -0.35 | -0.03 | -0.02 | +0.76% | -0.22% |
CCE (CCENERGY) | 8.18% | 8.74% | -0.18 | -0.08 | -0.07 | +3.37% | -0.57% |
BRA (BRASTER) | 18.00% | 18.08% | 0.29 | 0.05 | 0.05 | +3.37% | +0.95% |
BFT (BENEFIT) | 6.02% | 6.08% | 0.44 | 0.23 | 0.26 | +3.51% | +1.50% |
BAH (BAHOLDING) | 10.16% | 10.44% | 0.08 | -0.13 | -0.12 | -15.46% | -1.24% |
ATR (ATREM) | 11.62% | 11.35% | 0.95 | 0.17 | 0.18 | +2.18% | +1.94% |
ATC (ARCTIC) | 6.50% | 6.25% | 0.72 | 0.15 | 0.16 | +1.47% | +0.96% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus