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Branża Media Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
MMC (MMCPL) | 15.99% | 16.06% | 0.06 | 0.08 | 0.07 | +17.96% | +1.07% |
DIG (DIGITANET) | 5.85% | 6.06% | 0.30 | 0.20 | 0.27 | +5.27% | +1.47% |
IMS | 4.71% | 5.02% | 0.26 | 0.07 | 0.14 | +2.62% | +0.58% |
CDA | 3.12% | 3.32% | 0.23 | 0.25 | 0.19 | +2.50% | +0.64% |
FTL (FOOTHILLS) | 11.64% | 11.74% | 0.04 | 0.03 | 0.01 | +2.24% | +0.10% |
CPL (COMPERIA) | 5.79% | 6.08% | 0.22 | 0.02 | 0.08 | +2.04% | +0.37% |
ASM (ASMGROUP) | 23.11% | 23.48% | -0.86 | -0.05 | -0.04 | +1.11% | -0.66% |
KPL (KINOPOL) | 4.12% | 4.65% | 0.13 | -0.04 | 0.03 | +1.07% | +0.10% |
AGO (AGORA) | 4.50% | 4.10% | 0.76 | 0.08 | 0.15 | +0.88% | +0.42% |
NTS (NOTORIA) | 6.17% | 6.56% | -0.51 | -0.00 | -0.04 | +0.51% | -0.38% |
GPP (GRUPRACUJ) | 5.60% | 5.82% | 0.30 | -0.04 | 0.02 | +0.37% | +0.01% |
AOL (ANALIZY) | 8.09% | 8.50% | -0.89 | -0.01 | -0.04 | +0.34% | -0.51% |
ATG (ATMGRUPA) | 3.82% | 3.95% | 0.42 | -0.05 | 0.03 | +0.29% | -0.02% |
WPL (WIRTUALNA) | 5.40% | 4.90% | 0.90 | -0.03 | 0.04 | +0.23% | -0.09% |
VIV (VISION) | 10.62% | 11.05% | -1.41 | 0.01 | -0.01 | +0.09% | -0.47% |
MCD (MYCODERN) | 14.78% | 14.93% | -0.42 | 0.01 | -0.00 | +0.04% | -0.12% |
PGM (PMPG) | 6.47% | 7.11% | -0.19 | -0.05 | -0.00 | +0.03% | +0.06% |
NTV (NTVSA) | 9.15% | 9.10% | 0.65 | 0.03 | 0.00 | +0.02% | +0.17% |
AVE (ADVERTIGO) | 7.30% | 7.25% | 0.64 | 0.03 | -0.01 | -0.07% | +0.11% |
KCI | 5.21% | 5.36% | 0.37 | -0.07 | -0.01 | -0.11% | -0.17% |
MDA (MEDAPP) | 7.23% | 6.97% | 1.22 | -0.01 | -0.05 | -0.28% | -0.05% |
PLI (PLATIGE) | 3.93% | 3.87% | 0.59 | -0.00 | -0.06 | -0.42% | -0.11% |
GME (GRMEDIA) | 12.39% | 12.59% | -0.49 | 0.04 | 0.02 | -0.61% | +0.18% |
PTW (PTWP) | 6.35% | 6.78% | -0.65 | 0.11 | 0.08 | -0.74% | +0.33% |
NFP (NFPL) | 23.03% | 23.24% | -1.42 | 0.09 | 0.08 | -1.35% | +1.57% |
ASR (ASTRO) | 7.63% | 7.62% | 0.55 | -0.11 | -0.14 | -1.94% | -0.92% |
LRQ (LARQ) | 7.80% | 8.36% | -0.22 | 0.04 | 0.09 | -3.19% | +0.78% |
MZA (MUZA) | 5.74% | 6.45% | -0.18 | 0.09 | 0.16 | -5.25% | +1.01% |
BSH | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RCM (REDCARPET) | 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