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Sektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
GOL (GOLAB) | 29.29% | 29.18% | 1.83 | 0.17 | 0.16 | +2.59% | +5.16% |
ONC (ONICO) | 32.87% | 33.10% | -2.58 | 0.10 | 0.09 | -1.21% | +2.51% |
VKT (VAKOMTEK) | 20.86% | 20.82% | 0.81 | 0.09 | 0.08 | +2.12% | +1.91% |
ESK (ESKIMOS) | 17.10% | 16.96% | 1.49 | 0.09 | 0.08 | +0.92% | +1.72% |
7FT (7FIT) | 11.94% | 11.79% | 1.20 | 0.13 | 0.11 | +1.09% | +1.59% |
HPG (HONEYPAY) | 19.93% | 19.95% | 0.32 | 0.08 | 0.07 | +4.11% | +1.39% |
ORG (ORGANIC) | 11.51% | 11.78% | -0.79 | 0.15 | 0.13 | -1.92% | +1.32% |
4MS (4MASS) | 6.60% | 6.45% | 0.87 | 0.21 | 0.17 | +1.27% | +1.32% |
HMP (HEMP) | 13.85% | 13.80% | 0.76 | 0.10 | 0.08 | +1.47% | +1.30% |
ECK (EUROSNACK) | 7.28% | 7.08% | 1.08 | 0.18 | 0.14 | +0.94% | +1.28% |
SFK (SFKPOLKAP) | 14.10% | 14.09% | 0.55 | 0.07 | 0.05 | +1.33% | +0.86% |
BIP (BIOPLANET) | 10.20% | 10.35% | 0.25 | 0.04 | 0.07 | +2.85% | +0.64% |
PRO (PROMISE) | 4.87% | 4.98% | 0.28 | 0.13 | 0.08 | +1.44% | +0.48% |
HOR (HORTICO) | 4.77% | 4.74% | 0.56 | 0.12 | 0.07 | +0.56% | +0.45% |
EXC (EXCELLENC) | 7.08% | 7.16% | 0.27 | 0.08 | 0.05 | +1.22% | +0.39% |
OPI (OPTIGIS) | 8.45% | 8.62% | -0.11 | 0.05 | 0.03 | -1.95% | +0.19% |
VDS (VIDIS) | 7.51% | 7.54% | 0.39 | 0.04 | 0.01 | +0.18% | +0.16% |
OUT (OUTDOORZY) | 5.89% | 6.08% | 0.04 | 0.05 | 0.01 | +2.23% | +0.09% |
PRS (PRYMUS) | 5.21% | 5.44% | -0.01 | 0.04 | -0.00 | +2.45% | -0.02% |
MCD (MYCODERN) | 14.78% | 14.93% | -0.42 | 0.01 | -0.00 | +0.04% | -0.12% |
CMC (COMECO) | 14.86% | 14.88% | 0.33 | -0.00 | -0.02 | -0.91% | -0.22% |
RBS (ROBINSON) | 5.24% | 5.35% | 0.25 | -0.01 | -0.06 | -1.22% | -0.25% |
CCS | 6.99% | 6.96% | 0.57 | -0.02 | -0.06 | -0.69% | -0.25% |
DKR (DEKTRA) | 4.01% | 4.09% | 0.35 | -0.03 | -0.09 | -1.07% | -0.29% |
HRT (HURTIMEX) | 6.86% | 7.25% | -0.63 | 0.01 | -0.02 | +0.26% | -0.31% |
P2B (PLANETB2B) | 8.86% | 9.08% | -0.28 | -0.01 | -0.03 | +1.06% | -0.36% |
PTN (POLTRONIC) | 4.63% | 4.89% | -0.01 | -0.03 | -0.08 | +53.19% | -0.38% |
MFD (MFOOD) | 7.88% | 7.92% | 0.37 | -0.03 | -0.06 | -1.30% | -0.39% |
SZR (SZAR) | 5.34% | 5.72% | -0.36 | -0.01 | -0.06 | +0.85% | -0.39% |
BRO (CZARNKOW) | 9.90% | 10.06% | -0.18 | -0.02 | -0.05 | +2.45% | -0.49% |
MLP (MILKPOL) | 8.02% | 8.30% | -0.44 | -0.04 | -0.07 | +1.26% | -0.66% |
PNW (PLANTWEAR) | 9.11% | 8.97% | 1.01 | -0.07 | -0.10 | -0.90% | -0.66% |
AGP (AGROMEP) | 4.81% | 5.17% | -0.24 | -0.07 | -0.13 | +2.63% | -0.68% |
PLG (PLGROUP) | 10.24% | 10.45% | -0.38 | -0.06 | -0.09 | +2.34% | -0.98% |
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