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Sektor NewConnect: Usługi finansowe Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
AAS (AALLIANCE) | 8.34% | 8.52% | -0.11 | 0.02 | -0.00 | +0.32% | -0.06% |
ABK (ABAK) | 6.45% | 6.97% | -0.92 | 0.07 | 0.04 | -0.30% | +0.05% |
AFC (AKCEPTFIN) | 19.99% | 19.94% | 0.85 | 0.09 | 0.07 | +1.74% | +1.69% |
AFH (AFHOL) | 9.73% | 9.88% | -0.11 | -0.04 | -0.07 | +6.37% | -0.70% |
AIN (ABSINVEST) | 5.82% | 6.22% | 0.11 | -0.10 | -0.05 | -2.69% | -0.34% |
AUX (AUXILIA) | 12.62% | 12.70% | 0.08 | 0.00 | -0.02 | -2.55% | -0.18% |
BLF (BELEAF) | 19.24% | 19.39% | -0.72 | 0.11 | 0.10 | -2.58% | +1.68% |
CFS (CFSA) | 6.71% | 6.80% | 0.26 | 0.09 | 0.05 | +1.38% | +0.43% |
CTF (CENTURION) | 9.48% | 9.75% | 0.08 | -0.03 | 0.00 | +0.43% | +0.01% |
DNS (DANKS) | 5.71% | 5.82% | 0.22 | 0.03 | -0.02 | -0.40% | -0.03% |
DRF (DRFINANCE) | 16.94% | 17.02% | -0.02 | 0.05 | 0.03 | -23.80% | +0.56% |
DTX (DITIX) | 10.74% | 10.67% | 0.77 | 0.08 | 0.05 | +0.75% | +0.77% |
ECN (ECNOLOGY) | 24.34% | 24.36% | 0.26 | 0.15 | 0.14 | +13.42% | +3.56% |
ETX (EUROTAX) | 5.89% | 5.96% | 0.31 | 0.19 | 0.15 | +2.77% | +0.94% |
FEM (FEMTECH) | 10.17% | 10.49% | -0.81 | 0.00 | -0.02 | +0.26% | -0.40% |
FHD (FHDOM) | 13.82% | 13.99% | -0.49 | 0.13 | 0.11 | -3.12% | +1.40% |
FTH (FINTECH) | 14.19% | 14.24% | 0.22 | 0.05 | 0.04 | +2.33% | +0.57% |
GTY (GTRINITY) | 30.03% | 29.87% | 2.45 | 0.09 | 0.08 | +0.95% | +2.93% |
IGT (IGORIA) | 10.79% | 10.78% | 0.53 | 0.11 | 0.09 | +1.80% | +1.09% |
INS (INDOS) | 5.15% | 5.33% | 0.13 | 0.09 | 0.05 | +1.91% | +0.27% |
KME | 12.08% | 12.05% | 0.62 | -0.12 | -0.14 | -2.75% | -1.55% |
KPI (KANCELWEC) | 7.94% | 7.85% | 0.79 | 0.10 | 0.07 | +0.69% | +0.74% |
LET (LETUS) | 8.48% | 8.79% | -0.59 | 0.01 | -0.02 | +0.22% | -0.27% |
LXB (LEXBONO) | 9.81% | 9.77% | 0.66 | 0.04 | 0.02 | +0.29% | +0.35% |
MPY (MPAY) | 6.53% | 6.57% | 0.39 | -0.03 | -0.07 | -1.11% | -0.33% |
MRK (MARKA) | 5.80% | 5.92% | 0.21 | -0.02 | -0.06 | -1.63% | -0.29% |
ONE (1SOLUTION) | 8.44% | 8.41% | 0.60 | -0.03 | -0.06 | -0.86% | -0.37% |
PFG (PREFAGRP) | 44.57% | 44.66% | -1.19 | 0.21 | 0.21 | -7.78% | +8.97% |
REM (REMEDIS) | 16.36% | 16.26% | 1.14 | 0.05 | 0.04 | +0.55% | +0.91% |
SHY (SHEEPYARD) | 13.53% | 13.63% | -0.05 | -0.08 | -0.10 | +24.01% | -1.31% |
TRX (TREX) | 8.00% | 8.25% | -0.34 | 0.14 | 0.11 | -2.70% | +0.82% |
TXN (TAXNET) | 8.14% | 8.41% | -0.40 | 0.08 | 0.05 | -0.96% | +0.29% |
WRL (WIERZYCL) | 15.28% | 15.37% | -0.05 | 0.11 | 0.09 | -24.94% | +1.36% |
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