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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 |
---|---|---|---|---|---|---|---|
STX (STALEXP) | 2.71% | 3.39% | 0.16 | -0.07 | 0.03 | +0.45% | +0.02% |
LAB (LABOPRINT) | 3.53% | 4.17% | 0.11 | 0.01 | 0.11 | +3.62% | +0.35% |
VOX (VOXEL) | 3.78% | 4.15% | 0.26 | 0.15 | 0.26 | +3.74% | +0.88% |
GIG (GIGROUP) | 4.10% | 4.52% | 0.21 | -0.07 | 0.00 | +0.08% | -0.05% |
OEX | 4.17% | 4.78% | 0.06 | 0.06 | 0.14 | +9.79% | +0.58% |
EMC (EMCINSMED) | 4.32% | 4.88% | 0.08 | -0.09 | -0.02 | -1.33% | -0.13% |
PKP (PKPCARGO) | 4.34% | 3.68% | 0.92 | -0.08 | 0.01 | +0.03% | -0.27% |
IMS | 4.69% | 4.98% | 0.27 | 0.07 | 0.14 | +2.45% | +0.58% |
TRN (TRANSPOL) | 5.23% | 5.69% | 0.10 | -0.03 | 0.02 | +1.30% | +0.10% |
ENT (ENTER) | 5.55% | 5.46% | 0.58 | 0.10 | 0.16 | +1.52% | +0.69% |
GPP (GRUPRACUJ) | 5.61% | 5.82% | 0.31 | -0.03 | 0.03 | +0.50% | +0.06% |
KMP (KOMPAP) | 5.90% | 6.35% | 0.06 | 0.02 | 0.08 | +7.98% | +0.43% |
BFT (BENEFIT) | 5.90% | 6.05% | 0.35 | 0.22 | 0.27 | +4.60% | +1.51% |
EFK (EFEKT) | 5.98% | 6.14% | 0.34 | -0.01 | 0.04 | +0.68% | +0.12% |
ICE (MEDINICE) | 6.22% | 6.58% | 0.13 | -0.12 | -0.08 | -3.79% | -0.52% |
ENE (ENELMED) | 6.23% | 6.71% | -0.01 | -0.03 | 0.02 | -10.03% | +0.10% |
ATC (ARCTIC) | 6.36% | 6.02% | 0.83 | 0.07 | 0.12 | +0.89% | +0.48% |
STS (SATIS) | 6.39% | 6.98% | -0.13 | -0.08 | -0.04 | +1.89% | -0.20% |
SES (SESCOM) | 7.50% | 7.48% | 0.51 | 0.06 | 0.10 | +1.43% | +0.57% |
OTS (OTLOG) | 7.84% | 7.52% | 0.89 | 0.17 | 0.20 | +1.80% | +1.31% |
LRQ (LARQ) | 7.88% | 8.42% | -0.20 | 0.05 | 0.10 | -3.72% | +0.82% |
ATR (ATREM) | 7.95% | 7.75% | 0.74 | 0.16 | 0.19 | +2.08% | +1.31% |
NNG (NANOGROUP) | 8.29% | 8.81% | -0.22 | -0.05 | -0.01 | +0.41% | -0.02% |
CCE (CCENERGY) | 8.51% | 9.05% | -0.27 | -0.09 | -0.05 | +1.69% | -0.37% |
BAH (BAHOLDING) | 10.16% | 10.36% | 0.16 | -0.15 | -0.12 | -7.72% | -1.28% |
LES (LESS) | 11.14% | 11.18% | 0.44 | -0.17 | -0.14 | -3.66% | -1.75% |
DGA | 13.03% | 12.75% | 1.07 | 0.08 | 0.10 | +1.26% | +1.00% |
HLD (HOLLYWOOD) | 14.55% | 14.96% | -0.48 | -0.01 | 0.01 | -0.21% | +0.25% |
CTS (CITYSERV) | 14.72% | 15.13% | -0.49 | -0.03 | -0.01 | +0.40% | -0.04% |
KDM (KDMSHIPNG) | 16.57% | 16.59% | 0.45 | 0.04 | 0.06 | +2.25% | +0.87% |
BRA (BRASTER) | 18.00% | 17.90% | 0.80 | 0.04 | 0.06 | +1.24% | +0.74% |
REG (REGNON) | 20.50% | 20.89% | -0.79 | 0.11 | 0.12 | -3.21% | +2.77% |
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).
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