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Branża Artykuły spożywcze Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
GHY (GHYDROGEN) | 15.23% | 15.21% | 0.62 | 0.22 | 0.20 | +4.94% | +3.23% |
GOB (GOBARTO) | 9.80% | 10.00% | 0.18 | 0.19 | 0.23 | +12.37% | +2.15% |
ECK (EUROSNACK) | 7.36% | 7.19% | 0.99 | 0.18 | 0.14 | +1.06% | +1.29% |
MAK (MAKARONPL) | 5.04% | 5.49% | 0.13 | 0.14 | 0.22 | +8.93% | +1.09% |
ESK (ESKIMOS) | 17.07% | 16.92% | 1.49 | 0.09 | 0.07 | +0.85% | +1.62% |
ATP (ATLANTAPL) | 5.55% | 6.00% | 0.08 | 0.08 | 0.15 | +10.13% | +0.81% |
MBW (MBWS) | 6.84% | 7.15% | 0.16 | 0.07 | 0.12 | +5.29% | +0.79% |
HOR (HORTICO) | 3.94% | 3.86% | 0.63 | 0.07 | 0.01 | +0.04% | +0.17% |
SEK (SEKO) | 5.33% | 5.62% | 0.24 | 0.06 | 0.12 | +2.70% | +0.57% |
CRP (CEREALPLT) | 15.97% | 16.10% | -0.34 | 0.05 | 0.04 | -1.89% | +0.56% |
EXC (EXCELLENC) | 7.07% | 7.14% | 0.31 | 0.05 | 0.02 | +0.45% | +0.21% |
TAR (TARCZYNSKI) | 4.44% | 4.96% | 0.10 | 0.04 | 0.12 | +5.33% | +0.51% |
OTM (OTMUCHOW) | 4.47% | 4.94% | 0.14 | 0.04 | 0.12 | +3.68% | +0.48% |
OVO (OVOSTAR) | 6.23% | 6.47% | 0.26 | 0.03 | 0.09 | +2.12% | +0.45% |
HEL (HELIO) | 5.69% | 6.01% | 0.20 | 0.03 | 0.09 | +2.57% | +0.44% |
AMB (AMBRA) | 2.98% | 3.34% | 0.31 | 0.01 | 0.13 | +1.22% | +0.27% |
AST (ASTARTA) | 6.64% | 6.70% | 0.44 | 0.01 | 0.06 | +0.91% | +0.24% |
AGL (AGROLIGA) | 5.04% | 4.93% | 0.73 | -0.01 | -0.05 | -0.37% | -0.10% |
MLP (MILKPOL) | 8.04% | 8.31% | -0.40 | -0.02 | -0.06 | +1.11% | -0.54% |
WWL (WAWEL) | 2.81% | 3.11% | 0.36 | -0.03 | 0.09 | +0.72% | +0.13% |
BRO (CZARNKOW) | 9.94% | 10.01% | 0.22 | -0.04 | -0.06 | -2.79% | -0.55% |
KVT (KRVITAMIN) | 4.37% | 4.84% | 0.15 | -0.09 | -0.02 | -0.47% | -0.12% |
AGT (AGROTON) | 7.32% | 7.72% | 0.02 | -0.09 | -0.05 | -22.48% | -0.37% |
PMP (PAMAPOL) | 4.49% | 5.01% | 0.11 | -0.11 | -0.05 | -1.92% | -0.24% |
KER (KERNEL) | 8.30% | 8.31% | 0.49 | -0.11 | -0.07 | -1.17% | -0.74% |
PPS (PEPEES) | 3.95% | 4.42% | 0.18 | -0.13 | -0.05 | -1.15% | -0.27% |
KSG (KSGAGRO) | 5.25% | 5.59% | 0.20 | -0.13 | -0.07 | -1.90% | -0.45% |
MLK (MILKILAND) | 4.49% | 5.05% | 0.07 | -0.15 | -0.09 | -6.04% | -0.45% |
IMC (IMCOMPANY) | 5.12% | 5.36% | 0.30 | -0.19 | -0.13 | -2.19% | -0.75% |
HPM (HIPROMINE) | 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