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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) | 2.72% | 3.39% | 0.18 | -0.06 | 0.02 | +0.35% | +0.01% |
PKP (PKPCARGO) | 4.35% | 3.68% | 0.90 | -0.07 | 0.00 | +0.02% | -0.23% |
LAB (LABOPRINT) | 3.54% | 4.14% | 0.14 | 0.00 | 0.08 | +2.01% | +0.25% |
VOX (VOXEL) | 3.87% | 4.17% | 0.31 | 0.14 | 0.22 | +2.75% | +0.78% |
GIG (GIGROUP) | 4.11% | 4.52% | 0.23 | -0.07 | -0.01 | -0.17% | -0.10% |
OEX | 4.15% | 4.78% | 0.06 | 0.06 | 0.14 | +9.48% | +0.54% |
IMS | 4.68% | 4.95% | 0.30 | 0.06 | 0.12 | +1.95% | +0.50% |
EMC (EMCINSMED) | 4.34% | 4.96% | 0.04 | -0.07 | -0.01 | -1.41% | -0.08% |
ENT (ENTER) | 5.57% | 5.46% | 0.59 | 0.10 | 0.15 | +1.44% | +0.69% |
TRN (TRANSPOL) | 5.22% | 5.71% | 0.08 | -0.02 | 0.03 | +2.07% | +0.15% |
GPP (GRUPRACUJ) | 5.61% | 5.82% | 0.31 | -0.03 | 0.02 | +0.40% | +0.04% |
KMP (KOMPAP) | 5.90% | 5.91% | 0.49 | 0.03 | 0.08 | +0.93% | +0.31% |
BFT (BENEFIT) | 5.96% | 6.06% | 0.40 | 0.21 | 0.26 | +3.88% | +1.44% |
ATC (ARCTIC) | 6.38% | 6.11% | 0.76 | 0.09 | 0.13 | +1.07% | +0.60% |
EFK (EFEKT) | 5.98% | 6.17% | 0.31 | -0.00 | 0.04 | +0.81% | +0.17% |
ICE (MEDINICE) | 6.22% | 6.62% | 0.10 | -0.11 | -0.07 | -4.47% | -0.49% |
ENE (ENELMED) | 6.23% | 6.73% | -0.01 | -0.03 | 0.02 | -8.57% | +0.11% |
STS (SATIS) | 6.40% | 7.02% | -0.15 | -0.07 | -0.03 | +1.51% | -0.18% |
SES (SESCOM) | 7.50% | 7.49% | 0.51 | 0.06 | 0.10 | +1.46% | +0.60% |
OTS (OTLOG) | 7.89% | 7.51% | 0.94 | 0.15 | 0.18 | +1.49% | +1.15% |
ATR (ATREM) | 7.95% | 7.76% | 0.73 | 0.16 | 0.19 | +2.07% | +1.30% |
LRQ (LARQ) | 7.78% | 8.40% | -0.27 | 0.09 | 0.13 | -3.63% | +1.07% |
CCE (CCENERGY) | 8.36% | 8.44% | 0.38 | -0.09 | -0.06 | -1.28% | -0.59% |
NNG (NANOGROUP) | 8.29% | 8.85% | -0.24 | -0.04 | -0.01 | +0.25% | +0.01% |
BAH (BAHOLDING) | 10.16% | 10.71% | -0.40 | -0.14 | -0.12 | +3.10% | -1.12% |
LES (LESS) | 11.14% | 11.19% | 0.42 | -0.17 | -0.15 | -3.84% | -1.74% |
DGA | 13.02% | 12.76% | 1.02 | 0.09 | 0.11 | +1.38% | +1.12% |
HLD (HOLLYWOOD) | 14.55% | 14.63% | 0.31 | -0.01 | 0.01 | +0.32% | +0.01% |
CTS (CITYSERV) | 14.72% | 15.14% | -0.47 | -0.03 | -0.01 | +0.43% | -0.07% |
KDM (KDMSHIPNG) | 16.57% | 16.89% | -0.33 | 0.04 | 0.06 | -3.04% | +1.10% |
BRA (BRASTER) | 18.00% | 18.19% | -0.03 | 0.04 | 0.06 | -36.18% | +1.00% |
REG (REGNON) | 20.50% | 20.57% | 0.27 | 0.11 | 0.12 | +9.23% | +2.45% |
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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