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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% | 7.03% | 0.87 | 0.26 | 0.23 | +1.93% | +1.81% |
| OEX | 5.25% | 5.61% | 0.26 | 0.20 | 0.18 | +3.73% | +1.01% |
| BFT (BENEFIT) | 6.39% | 6.01% | 0.78 | 0.19 | 0.16 | +1.27% | +1.10% |
| ATC (ARCTIC) | 6.80% | 6.29% | 0.91 | 0.17 | 0.14 | +1.03% | +1.07% |
| ATR (ATREM) | 11.75% | 11.41% | 0.98 | 0.14 | 0.13 | +1.50% | +1.61% |
| REG (REGNON) | 20.50% | 20.90% | -0.53 | 0.13 | 0.12 | -4.77% | +2.44% |
| ENT (ENTER) | 6.14% | 5.52% | 0.94 | 0.11 | 0.07 | +0.49% | +0.59% |
| GIG (GIGROUP) | 4.97% | 5.39% | 0.23 | 0.09 | 0.07 | +1.49% | +0.37% |
| KDM (KDMSHIPNG) | 16.57% | 16.64% | 0.36 | 0.07 | 0.06 | +2.79% | +1.05% |
| BRA (BRASTER) | 18.00% | 17.66% | 1.24 | 0.06 | 0.05 | +0.79% | +1.16% |
| TRN (TRANSPOL) | 5.14% | 5.76% | 0.08 | 0.06 | 0.04 | +2.48% | +0.21% |
| DGA | 4.51% | 4.82% | 0.31 | 0.06 | 0.04 | +0.54% | +0.21% |
| VOX (VOXEL) | 3.34% | 3.85% | 0.27 | 0.06 | 0.03 | +0.34% | +0.13% |
| ENE (ENELMED) | 4.93% | 5.74% | -0.04 | 0.05 | 0.03 | -3.18% | +0.12% |
| IMS | 4.09% | 4.14% | 0.47 | 0.05 | 0.01 | +0.10% | +0.11% |
| HLD (HOLLYWOOD) | 14.55% | 15.05% | -0.42 | 0.02 | 0.01 | -0.21% | +0.03% |
| CTS (CITYSERV) | 14.90% | 15.25% | -0.15 | 0.01 | 0.00 | -0.27% | +0.02% |
| KMP (KOMPAP) | 6.10% | 5.69% | 0.79 | 0.03 | 0.00 | +0.01% | +0.12% |
| EFK (EFEKT) | 5.95% | 6.47% | 0.10 | 0.02 | -0.00 | -0.23% | -0.01% |
| SES (SESCOM) | 7.84% | 7.56% | 0.76 | 0.00 | -0.01 | -0.15% | -0.01% |
| LRQ (LARQ) | 8.48% | 8.71% | 0.25 | -0.01 | -0.02 | -0.78% | -0.16% |
| LAB (LABOPRINT) | 3.45% | 3.54% | 0.46 | 0.01 | -0.03 | -0.22% | -0.03% |
| PKP (PKPCARGO) | 4.55% | 3.69% | 0.93 | -0.01 | -0.04 | -0.19% | -0.05% |
| ICE (MEDINICE) | 6.02% | 5.96% | 0.54 | -0.07 | -0.09 | -1.02% | -0.47% |
| STS (SATIS) | 7.31% | 7.41% | 0.40 | -0.07 | -0.09 | -1.69% | -0.63% |
| LES (LESS) | 13.85% | 13.55% | 1.01 | -0.09 | -0.10 | -1.42% | -1.28% |
| BAH (BAHOLDING) | 10.01% | 9.99% | 0.52 | -0.09 | -0.11 | -2.09% | -1.00% |
| CCE (CCENERGY) | 8.00% | 7.98% | 0.51 | -0.09 | -0.11 | -1.76% | -0.83% |
| EMC (EMCINSMED) | 3.69% | 4.82% | -0.10 | -0.07 | -0.13 | +4.80% | -0.48% |
| STX (STALEXP) | 2.55% | 3.38% | 0.20 | -0.06 | -0.13 | -1.73% | -0.31% |
| NNG (NANOGROUP) | 9.57% | 9.69% | 0.36 | -0.12 | -0.14 | -3.66% | -1.27% |
| 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
