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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 |
---|---|---|---|---|---|---|---|
REG (REGNON) | 20.50% | 20.53% | 0.41 | 0.11 | 0.12 | +6.22% | +2.45% |
BRA (BRASTER) | 18.00% | 18.80% | -1.61 | 0.04 | 0.06 | -0.61% | +1.26% |
KDM (KDMSHIPNG) | 16.57% | 16.82% | -0.11 | 0.05 | 0.06 | -9.09% | +1.03% |
CTS (CITYSERV) | 14.74% | 15.14% | -0.35 | -0.03 | -0.02 | +0.95% | -0.28% |
HLD (HOLLYWOOD) | 14.55% | 14.60% | 0.38 | -0.00 | 0.01 | +0.26% | +0.04% |
DGA | 13.02% | 12.71% | 1.06 | 0.09 | 0.10 | +1.24% | +1.14% |
LES (LESS) | 11.14% | 11.20% | 0.41 | -0.16 | -0.15 | -3.96% | -1.69% |
BAH (BAHOLDING) | 10.16% | 10.55% | -0.10 | -0.13 | -0.12 | +12.88% | -1.21% |
NNG (NANOGROUP) | 9.38% | 9.59% | 0.22 | -0.08 | -0.07 | -2.88% | -0.67% |
CCE (CCENERGY) | 8.36% | 8.95% | -0.24 | -0.07 | -0.05 | +1.93% | -0.41% |
LRQ (LARQ) | 7.60% | 8.20% | -0.19 | 0.07 | 0.10 | -3.84% | +0.76% |
ATR (ATREM) | 7.95% | 7.74% | 0.73 | 0.16 | 0.18 | +1.90% | +1.27% |
OTS (OTLOG) | 7.89% | 7.56% | 0.86 | 0.16 | 0.18 | +1.64% | +1.26% |
SES (SESCOM) | 7.51% | 7.48% | 0.53 | 0.07 | 0.09 | +1.31% | +0.60% |
STS (SATIS) | 6.41% | 6.96% | -0.03 | -0.06 | -0.03 | +7.68% | -0.22% |
ENE (ENELMED) | 6.24% | 6.83% | -0.05 | 0.00 | 0.03 | -3.49% | +0.18% |
ICE (MEDINICE) | 6.08% | 6.44% | 0.18 | -0.08 | -0.06 | -2.02% | -0.39% |
EFK (EFEKT) | 5.92% | 6.16% | 0.29 | -0.00 | 0.02 | +0.48% | +0.09% |
ATC (ARCTIC) | 6.38% | 6.13% | 0.72 | 0.11 | 0.13 | +1.18% | +0.73% |
BFT (BENEFIT) | 6.02% | 6.07% | 0.45 | 0.22 | 0.25 | +3.35% | +1.42% |
KMP (KOMPAP) | 5.93% | 5.92% | 0.51 | 0.03 | 0.06 | +0.67% | +0.25% |
GPP (GRUPRACUJ) | 5.67% | 5.79% | 0.39 | -0.02 | 0.01 | +0.16% | -0.00% |
TRN (TRANSPOL) | 5.24% | 5.75% | 0.10 | -0.00 | 0.03 | +1.56% | +0.13% |
ENT (ENTER) | 5.61% | 5.45% | 0.63 | 0.11 | 0.14 | +1.24% | +0.67% |
EMC (EMCINSMED) | 4.31% | 5.00% | 0.04 | -0.06 | -0.03 | -2.69% | -0.12% |
IMS | 4.72% | 4.94% | 0.34 | 0.07 | 0.11 | +1.55% | +0.47% |
OEX | 4.16% | 4.79% | 0.09 | 0.08 | 0.13 | +6.06% | +0.52% |
GIG (GIGROUP) | 4.10% | 4.54% | 0.22 | -0.04 | -0.01 | -0.12% | -0.06% |
LAB (LABOPRINT) | 3.55% | 4.22% | 0.12 | 0.04 | 0.09 | +2.63% | +0.31% |
VOX (VOXEL) | 3.90% | 4.16% | 0.34 | 0.16 | 0.21 | +2.37% | +0.76% |
PKP (PKPCARGO) | 4.41% | 3.77% | 0.87 | -0.05 | -0.00 | -0.02% | -0.17% |
STX (STALEXP) | 2.69% | 3.38% | 0.19 | -0.03 | 0.02 | +0.30% | +0.03% |
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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