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Branża Artykuły spożywcze Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
AGL (AGROLIGA) | 5.05% | 5.01% | 0.59 | 0.04 | 0.00 | +0.03% | +0.11% |
AGT (AGROTON) | 7.02% | 7.32% | 0.12 | -0.05 | 0.01 | +0.67% | +0.03% |
AMB (AMBRA) | 2.89% | 3.34% | 0.26 | -0.07 | 0.07 | +0.80% | +0.10% |
AST (ASTARTA) | 5.18% | 5.03% | 0.62 | -0.01 | 0.07 | +0.58% | +0.09% |
ATP (ATLANTAPL) | 5.55% | 5.94% | 0.11 | 0.07 | 0.15 | +7.80% | +0.81% |
BRO (CZARNKOW) | 9.67% | 9.64% | 0.62 | -0.05 | -0.07 | -1.11% | -0.59% |
CRP (CEREALPLT) | 15.97% | 16.14% | -0.72 | 0.05 | 0.04 | -0.89% | +0.52% |
ECK (EUROSNACK) | 7.19% | 6.98% | 1.15 | 0.19 | 0.17 | +1.03% | +1.38% |
ESK (ESKIMOS) | 17.61% | 17.65% | 0.18 | 0.10 | 0.09 | +8.64% | +1.62% |
EXC (EXCELLENC) | 7.17% | 7.21% | 0.38 | 0.07 | 0.04 | +0.85% | +0.38% |
GHY (GHYDROGEN) | 16.32% | 16.56% | -1.26 | 0.16 | 0.15 | -2.00% | +2.32% |
GOB (GOBARTO) | 9.68% | 9.81% | 0.28 | 0.15 | 0.20 | +6.84% | +1.81% |
HEL (HELIO) | 5.65% | 6.02% | 0.13 | 0.03 | 0.11 | +4.61% | +0.55% |
HOR (HORTICO) | 5.00% | 4.97% | 0.57 | 0.12 | 0.09 | +0.78% | +0.53% |
HPM (HIPROMINE) | 6.49% | 6.53% | 0.38 | 0.04 | 0.01 | +0.18% | +0.13% |
IMC (IMCOMPANY) | 5.12% | 5.28% | 0.36 | -0.17 | -0.09 | -1.35% | -0.64% |
KER (KERNEL) | 7.53% | 7.38% | 0.68 | -0.13 | -0.07 | -0.73% | -0.79% |
KSG (KSGAGRO) | 5.16% | 5.38% | 0.30 | -0.07 | 0.01 | +0.15% | -0.09% |
KVT (KRVITAMIN) | 4.14% | 4.61% | 0.14 | -0.09 | -0.00 | -0.01% | -0.06% |
MAK (MAKARONPL) | 5.28% | 5.58% | 0.22 | 0.10 | 0.19 | +4.61% | +0.91% |
MBW (MBWS) | 6.81% | 7.04% | 0.23 | 0.04 | 0.11 | +3.25% | +0.64% |
MLK (MILKILAND) | 6.42% | 6.62% | 0.26 | 0.02 | 0.09 | +2.26% | +0.48% |
MLP (MILKPOL) | 8.04% | 8.13% | 0.15 | -0.07 | -0.09 | -4.80% | -0.68% |
OTM (OTMUCHOW) | 4.45% | 4.87% | 0.16 | 0.12 | 0.22 | +6.24% | +0.93% |
OVO (OVOSTAR) | 6.01% | 6.18% | 0.31 | 0.03 | 0.11 | +2.03% | +0.50% |
PMP (PAMAPOL) | 4.16% | 4.69% | 0.10 | -0.18 | -0.09 | -3.96% | -0.43% |
PPS (PEPEES) | 3.85% | 4.30% | 0.18 | -0.17 | -0.08 | -1.79% | -0.39% |
SEK (SEKO) | 5.33% | 5.60% | 0.24 | 0.04 | 0.12 | +2.68% | +0.54% |
TAR (TARCZYNSKI) | 5.68% | 6.03% | 0.14 | 0.09 | 0.17 | +6.85% | +0.92% |
WWL (WAWEL) | 2.68% | 2.93% | 0.38 | -0.06 | 0.10 | +0.71% | +0.10% |
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