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Branża Działalność inwestycyjna Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
KLE (KLEPSYDRA) | 9.08% | 9.07% | 0.54 | 0.21 | 0.19 | +3.17% | +1.83% |
FMG | 29.50% | 29.57% | 0.16 | 0.14 | 0.15 | +28.54% | +4.44% |
GKI (IMMOBILE) | 4.82% | 5.40% | 0.04 | 0.06 | 0.14 | +19.40% | +0.67% |
WIS (WINVEST) | 14.27% | 14.10% | 0.86 | 0.08 | 0.10 | +1.69% | +1.17% |
SKL (SKYLINE) | 7.84% | 8.26% | -0.03 | 0.05 | 0.10 | -24.03% | +0.78% |
GTY (GTRINITY) | 30.21% | 30.20% | 0.50 | 0.09 | 0.08 | +4.88% | +2.58% |
MCI | 4.70% | 5.43% | -0.09 | -0.00 | 0.07 | -3.73% | +0.37% |
AER (AERFINANC) | 14.61% | 14.73% | -0.26 | 0.09 | 0.07 | -3.95% | +0.96% |
PRA (PRIME) | 15.14% | 15.49% | -0.35 | 0.02 | 0.04 | -1.89% | +0.79% |
FFI (FASTFIN) | 13.12% | 13.84% | -1.02 | 0.02 | 0.04 | -0.55% | +0.90% |
BPC | 10.12% | 10.35% | -0.43 | 0.06 | 0.04 | -0.85% | +0.26% |
INC | 8.13% | 7.82% | 0.88 | -0.01 | 0.03 | +0.26% | -0.06% |
06N (06MAGNA) | 8.74% | 8.92% | 0.25 | -0.02 | 0.02 | +0.80% | +0.11% |
SHG (STARHEDGE) | 9.83% | 9.91% | 0.38 | -0.01 | 0.02 | +0.59% | +0.09% |
GRM (GREMPCO) | 5.96% | 6.16% | 0.01 | 0.06 | 0.02 | +17.37% | +0.14% |
UNF (UNFOLD) | 7.61% | 8.67% | -0.87 | -0.03 | 0.01 | -0.09% | +0.37% |
DEV (DEVORAN) | 9.32% | 9.23% | 0.82 | 0.03 | 0.01 | +0.07% | +0.25% |
CTF (CENTURION) | 9.48% | 9.80% | 0.01 | -0.03 | 0.00 | +4.13% | +0.03% |
JRH (JRHOLDING) | 7.36% | 7.54% | 0.28 | -0.05 | -0.00 | -0.13% | -0.13% |
PGV (PGFGROUP) | 17.10% | 17.07% | 0.58 | -0.03 | -0.01 | -0.29% | -0.36% |
SNG (SYNERGA) | 9.05% | 8.81% | 1.36 | 0.01 | -0.01 | -0.09% | +0.21% |
LUD (LUDUS) | 13.83% | 14.13% | -1.17 | 0.00 | -0.02 | +0.19% | -0.50% |
RNC (REINO) | 3.48% | 3.95% | 0.22 | -0.12 | -0.04 | -0.66% | -0.22% |
AIN (ABSINVEST) | 5.82% | 6.26% | 0.08 | -0.10 | -0.05 | -3.67% | -0.33% |
MDP (MEDCAMP) | 7.26% | 7.33% | 0.30 | -0.04 | -0.07 | -1.70% | -0.43% |
CPA (CAPITAL) | 9.26% | 9.66% | -0.10 | -0.11 | -0.07 | +6.64% | -0.65% |
IGN (INNOGENE) | 12.42% | 12.79% | -1.35 | -0.06 | -0.08 | +0.73% | -1.31% |
ERA (ERATONRG) | 12.53% | 12.47% | 0.77 | -0.07 | -0.08 | -1.38% | -0.88% |
CRC (CARPATHIA) | 7.74% | 7.83% | 0.39 | -0.13 | -0.09 | -1.75% | -0.81% |
IMP (IMPERIO) | 5.92% | 6.12% | 0.30 | -0.17 | -0.12 | -2.35% | -0.81% |
NTC (NTCAPITAL) | 9.78% | 10.45% | -0.57 | -0.17 | -0.15 | +2.51% | -1.23% |
IDG (INDYGO) | 9.52% | 9.39% | 0.69 | -0.19 | -0.15 | -2.08% | -1.66% |
EFE (EFENERGII) | 4.65% | 4.94% | -0.08 | -0.10 | -0.15 | +8.68% | -0.73% |
CAI (CARLSON) | 7.33% | 7.33% | 0.51 | -0.24 | -0.27 | -3.95% | -1.88% |
APC (APOLLO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PRX (PROSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATS (ATLANTIS) | 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