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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 |
|---|---|---|---|---|---|---|---|
| OTS (OTLOG) | 7.45% | 7.02% | 0.88 | 0.25 | 0.22 | +1.87% | +1.76% |
| OEX | 5.25% | 5.61% | 0.25 | 0.20 | 0.19 | +3.94% | +1.04% |
| BFT (BENEFIT) | 6.39% | 6.01% | 0.79 | 0.19 | 0.15 | +1.24% | +1.09% |
| ATC (ARCTIC) | 6.81% | 6.29% | 0.91 | 0.17 | 0.13 | +0.99% | +1.04% |
| ATR (ATREM) | 11.74% | 11.40% | 0.97 | 0.15 | 0.13 | +1.55% | +1.65% |
| REG (REGNON) | 20.50% | 21.04% | -0.89 | 0.13 | 0.12 | -2.82% | +2.38% |
| ENT (ENTER) | 6.14% | 5.51% | 0.94 | 0.10 | 0.07 | +0.43% | +0.54% |
| TRN (TRANSPOL) | 5.16% | 5.79% | 0.07 | 0.07 | 0.05 | +4.02% | +0.28% |
| KDM (KDMSHIPNG) | 16.57% | 16.80% | 0.01 | 0.07 | 0.06 | +68.42% | +1.00% |
| BRA (BRASTER) | 18.00% | 17.98% | 0.55 | 0.06 | 0.05 | +1.80% | +1.06% |
| DGA | 4.51% | 4.83% | 0.31 | 0.06 | 0.03 | +0.49% | +0.20% |
| VOX (VOXEL) | 3.34% | 3.85% | 0.27 | 0.06 | 0.03 | +0.34% | +0.13% |
| GIG (GIGROUP) | 4.78% | 5.18% | 0.25 | 0.06 | 0.03 | +0.63% | +0.20% |
| ENE (ENELMED) | 4.94% | 5.76% | -0.04 | 0.05 | 0.03 | -3.31% | +0.13% |
| IMS | 4.08% | 4.11% | 0.48 | 0.03 | -0.00 | -0.04% | +0.05% |
| KMP (KOMPAP) | 6.13% | 6.56% | 0.16 | 0.03 | 0.00 | +0.16% | +0.05% |
| CTS (CITYSERV) | 14.88% | 15.23% | -0.16 | 0.02 | 0.01 | -0.76% | +0.10% |
| HLD (HOLLYWOOD) | 14.55% | 15.01% | -0.35 | 0.02 | 0.01 | -0.25% | +0.04% |
| LAB (LABOPRINT) | 3.45% | 3.54% | 0.46 | 0.01 | -0.03 | -0.23% | -0.04% |
| EFK (EFEKT) | 5.95% | 6.45% | 0.11 | 0.01 | -0.01 | -0.74% | -0.07% |
| SES (SESCOM) | 7.86% | 7.58% | 0.76 | -0.00 | -0.02 | -0.20% | -0.04% |
| LRQ (LARQ) | 8.51% | 8.73% | 0.26 | -0.01 | -0.03 | -1.00% | -0.22% |
| PKP (PKPCARGO) | 4.56% | 3.69% | 0.93 | -0.02 | -0.05 | -0.22% | -0.07% |
| STX (STALEXP) | 2.55% | 3.38% | 0.19 | -0.05 | -0.13 | -1.68% | -0.30% |
| ICE (MEDINICE) | 5.98% | 5.94% | 0.52 | -0.06 | -0.08 | -0.90% | -0.40% |
| EMC (EMCINSMED) | 3.71% | 4.83% | -0.09 | -0.08 | -0.14 | +5.65% | -0.52% |
| STS (SATIS) | 7.38% | 7.66% | 0.24 | -0.09 | -0.11 | -3.45% | -0.79% |
| CCE (CCENERGY) | 7.85% | 8.56% | -0.22 | -0.09 | -0.12 | +4.33% | -0.98% |
| BAH (BAHOLDING) | 10.00% | 9.98% | 0.52 | -0.10 | -0.11 | -2.15% | -1.05% |
| LES (LESS) | 13.73% | 13.40% | 1.04 | -0.11 | -0.12 | -1.60% | -1.52% |
| NNG (NANOGROUP) | 9.56% | 9.67% | 0.36 | -0.12 | -0.14 | -3.70% | -1.30% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| STH (STSHOLDING) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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
