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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 |
---|---|---|---|---|---|---|---|
KDM (KDMSHIPNG) | 16.57% | 16.21% | 1.36 | 0.05 | 0.06 | +0.75% | +0.72% |
DGA | 13.02% | 12.72% | 1.07 | 0.09 | 0.11 | +1.32% | +1.18% |
OTS (OTLOG) | 7.89% | 7.50% | 0.94 | 0.16 | 0.18 | +1.49% | +1.20% |
PKP (PKPCARGO) | 4.35% | 3.76% | 0.85 | -0.04 | 0.01 | +0.06% | -0.13% |
ATC (ARCTIC) | 6.38% | 6.12% | 0.73 | 0.10 | 0.13 | +1.16% | +0.69% |
ATR (ATREM) | 7.95% | 7.75% | 0.73 | 0.16 | 0.19 | +2.05% | +1.33% |
ENT (ENTER) | 5.56% | 5.44% | 0.59 | 0.12 | 0.16 | +1.47% | +0.74% |
SES (SESCOM) | 7.51% | 7.48% | 0.53 | 0.07 | 0.09 | +1.34% | +0.59% |
KMP (KOMPAP) | 5.93% | 5.91% | 0.52 | 0.02 | 0.06 | +0.65% | +0.23% |
REG (REGNON) | 20.50% | 20.50% | 0.49 | 0.11 | 0.12 | +5.18% | +2.42% |
LES (LESS) | 11.15% | 11.19% | 0.42 | -0.16 | -0.15 | -3.87% | -1.72% |
BFT (BENEFIT) | 5.95% | 6.06% | 0.40 | 0.22 | 0.26 | +3.94% | +1.48% |
GPP (GRUPRACUJ) | 5.63% | 5.79% | 0.35 | -0.02 | 0.02 | +0.30% | +0.03% |
IMS | 4.72% | 4.94% | 0.34 | 0.07 | 0.11 | +1.59% | +0.47% |
VOX (VOXEL) | 3.88% | 4.16% | 0.33 | 0.15 | 0.22 | +2.59% | +0.78% |
EFK (EFEKT) | 5.92% | 6.15% | 0.29 | -0.01 | 0.03 | +0.57% | +0.10% |
GIG (GIGROUP) | 4.11% | 4.56% | 0.21 | -0.06 | -0.01 | -0.18% | -0.08% |
STX (STALEXP) | 2.72% | 3.41% | 0.18 | -0.05 | 0.01 | +0.22% | +0.00% |
ICE (MEDINICE) | 6.10% | 6.45% | 0.17 | -0.09 | -0.06 | -2.26% | -0.43% |
LAB (LABOPRINT) | 3.55% | 4.20% | 0.12 | 0.03 | 0.09 | +2.70% | +0.30% |
OEX | 4.16% | 4.76% | 0.10 | 0.07 | 0.13 | +5.66% | +0.53% |
NNG (NANOGROUP) | 9.16% | 9.46% | 0.08 | -0.07 | -0.05 | -5.16% | -0.45% |
TRN (TRANSPOL) | 5.22% | 5.75% | 0.07 | -0.00 | 0.04 | +2.83% | +0.18% |
EMC (EMCINSMED) | 4.34% | 5.00% | 0.04 | -0.05 | -0.01 | -1.50% | -0.06% |
STS (SATIS) | 6.41% | 6.91% | 0.01 | -0.06 | -0.03 | -23.70% | -0.22% |
BAH (BAHOLDING) | 10.16% | 10.48% | -0.00 | -0.14 | -0.12 | +428.32% | -1.23% |
ENE (ENELMED) | 6.24% | 6.81% | -0.05 | -0.00 | 0.03 | -3.67% | +0.21% |
LRQ (LARQ) | 7.60% | 8.21% | -0.22 | 0.06 | 0.10 | -3.27% | +0.77% |
CCE (CCENERGY) | 8.36% | 8.92% | -0.23 | -0.08 | -0.06 | +2.13% | -0.44% |
BRA (BRASTER) | 18.00% | 18.33% | -0.37 | 0.04 | 0.06 | -2.66% | +1.07% |
CTS (CITYSERV) | 14.74% | 15.14% | -0.39 | -0.03 | -0.02 | +0.71% | -0.19% |
HLD (HOLLYWOOD) | 14.55% | 15.16% | -0.86 | -0.01 | 0.01 | -0.12% | +0.28% |
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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