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Sektor GPW: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
REG (REGNON) | 20.50% | 20.81% | -0.52 | 0.11 | 0.12 | -4.82% | +2.70% |
BRA (BRASTER) | 18.00% | 18.54% | -1.05 | 0.04 | 0.06 | -0.94% | +1.35% |
KDM (KDMSHIPNG) | 16.57% | 16.55% | 0.54 | 0.04 | 0.06 | +1.89% | +0.83% |
CTS (CITYSERV) | 14.68% | 15.10% | -0.49 | -0.03 | -0.00 | +0.13% | +0.10% |
HLD (HOLLYWOOD) | 14.55% | 15.05% | -0.68 | -0.02 | 0.01 | -0.15% | +0.33% |
DGA | 13.13% | 12.82% | 1.14 | 0.08 | 0.10 | +1.18% | +0.96% |
LES (LESS) | 11.15% | 11.17% | 0.46 | -0.17 | -0.14 | -3.30% | -1.68% |
BAH (BAHOLDING) | 10.16% | 10.16% | 0.49 | -0.15 | -0.12 | -2.50% | -1.39% |
CCE (CCENERGY) | 8.60% | 8.59% | 0.51 | -0.10 | -0.06 | -0.96% | -0.66% |
NNG (NANOGROUP) | 8.22% | 8.76% | -0.23 | -0.05 | -0.01 | +0.31% | +0.01% |
OTS (OTLOG) | 8.02% | 7.68% | 0.91 | 0.17 | 0.20 | +1.77% | +1.31% |
ATR (ATREM) | 7.96% | 7.77% | 0.72 | 0.15 | 0.19 | +2.10% | +1.28% |
SES (SESCOM) | 7.81% | 7.83% | 0.47 | 0.09 | 0.14 | +2.26% | +0.91% |
LRQ (LARQ) | 7.80% | 8.36% | -0.22 | 0.04 | 0.09 | -3.19% | +0.78% |
STS (SATIS) | 6.33% | 6.93% | -0.13 | -0.08 | -0.03 | +1.49% | -0.15% |
ATC (ARCTIC) | 6.33% | 5.99% | 0.83 | 0.08 | 0.13 | +0.99% | +0.54% |
ENE (ENELMED) | 6.20% | 6.69% | -0.01 | -0.01 | 0.04 | -46.72% | +0.26% |
ICE (MEDINICE) | 6.19% | 6.55% | 0.14 | -0.12 | -0.07 | -3.16% | -0.47% |
EFK (EFEKT) | 5.99% | 6.14% | 0.36 | -0.04 | 0.02 | +0.28% | -0.02% |
BFT (BENEFIT) | 5.98% | 6.17% | 0.31 | 0.22 | 0.28 | +5.41% | +1.58% |
KMP (KOMPAP) | 5.93% | 5.94% | 0.49 | 0.03 | 0.08 | +1.03% | +0.34% |
GPP (GRUPRACUJ) | 5.60% | 5.82% | 0.30 | -0.04 | 0.02 | +0.37% | +0.01% |
ENT (ENTER) | 5.56% | 5.44% | 0.60 | 0.10 | 0.16 | +1.50% | +0.70% |
TRN (TRANSPOL) | 5.29% | 5.71% | 0.13 | -0.01 | 0.05 | +2.16% | +0.24% |
IMS | 4.71% | 5.02% | 0.26 | 0.07 | 0.14 | +2.62% | +0.58% |
PKP (PKPCARGO) | 4.70% | 3.96% | 1.00 | -0.04 | 0.03 | +0.16% | -0.18% |
EMC (EMCINSMED) | 4.15% | 4.77% | 0.06 | -0.10 | -0.03 | -2.33% | -0.17% |
OEX | 4.11% | 4.75% | 0.05 | 0.03 | 0.12 | +9.99% | +0.48% |
GIG (GIGROUP) | 3.94% | 4.37% | 0.21 | -0.10 | -0.02 | -0.44% | -0.16% |
VOX (VOXEL) | 3.74% | 4.13% | 0.25 | 0.15 | 0.25 | +3.74% | +0.85% |
LAB (LABOPRINT) | 3.55% | 4.22% | 0.09 | -0.01 | 0.09 | +3.50% | +0.28% |
STX (STALEXP) | 2.68% | 3.38% | 0.16 | -0.08 | 0.03 | +0.45% | +0.02% |
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