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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 |
|---|---|---|---|---|---|---|---|
| GOB (GOBARTO) | 9.70% | 9.81% | 0.30 | 0.17 | 0.20 | +6.46% | +1.86% |
| TAR (TARCZYNSKI) | 5.67% | 5.95% | 0.22 | 0.11 | 0.17 | +4.53% | +0.92% |
| OTM (OTMUCHOW) | 4.57% | 4.90% | 0.23 | 0.10 | 0.17 | +3.40% | +0.71% |
| MAK (MAKARONPL) | 5.36% | 5.58% | 0.29 | 0.11 | 0.17 | +3.14% | +0.81% |
| ECK (EUROSNACK) | 7.22% | 6.97% | 1.34 | 0.20 | 0.15 | +0.83% | +1.46% |
| ATP (ATLANTAPL) | 5.53% | 5.93% | 0.11 | 0.08 | 0.15 | +7.11% | +0.77% |
| MBW (MBWS) | 6.99% | 7.25% | 0.18 | 0.09 | 0.14 | +5.50% | +0.93% |
| HEL (HELIO) | 5.81% | 6.23% | 0.08 | 0.06 | 0.11 | +8.76% | +0.64% |
| SEK (SEKO) | 5.39% | 5.58% | 0.31 | 0.05 | 0.11 | +1.91% | +0.50% |
| OVO (OVOSTAR) | 5.78% | 5.99% | 0.29 | 0.04 | 0.10 | +1.95% | +0.48% |
| WWL (WAWEL) | 2.70% | 2.85% | 0.43 | -0.02 | 0.09 | +0.58% | +0.11% |
| HOR (HORTICO) | 5.02% | 4.92% | 0.73 | 0.14 | 0.08 | +0.57% | +0.61% |
| ESK (ESKIMOS) | 17.63% | 17.67% | 0.17 | 0.09 | 0.08 | +7.81% | +1.38% |
| AST (ASTARTA) | 5.20% | 5.12% | 0.56 | 0.00 | 0.06 | +0.60% | +0.16% |
| AMB (AMBRA) | 2.94% | 3.37% | 0.27 | -0.04 | 0.06 | +0.63% | +0.08% |
| EXC (EXCELLENC) | 7.25% | 7.27% | 0.44 | 0.08 | 0.04 | +0.67% | +0.41% |
| CRP (CEREALPLT) | 15.97% | 16.22% | -1.44 | 0.06 | 0.04 | -0.44% | +0.27% |
| HPM (HIPROMINE) | 6.04% | 6.04% | 0.48 | 0.08 | 0.04 | +0.46% | +0.35% |
| MLK (MILKILAND) | 6.80% | 6.86% | 0.43 | -0.01 | 0.04 | +0.57% | +0.11% |
| KSG (KSGAGRO) | 5.15% | 5.40% | 0.27 | -0.06 | -0.00 | -0.03% | -0.10% |
| AGT (AGROTON) | 6.96% | 7.33% | 0.05 | -0.05 | -0.01 | -0.96% | -0.06% |
| MCD (MYCODERN) | 14.76% | 14.94% | -0.79 | 0.01 | -0.01 | +0.16% | -0.33% |
| AGL (AGROLIGA) | 4.91% | 4.84% | 0.66 | 0.03 | -0.03 | -0.20% | +0.04% |
| COS (COSMA) | 8.61% | 8.54% | 0.78 | 0.00 | -0.03 | -0.32% | -0.05% |
| IMC (IMCOMPANY) | 5.59% | 5.90% | 0.20 | -0.08 | -0.03 | -0.90% | -0.24% |
| BRO (CZARNKOW) | 9.58% | 9.50% | 0.90 | -0.01 | -0.04 | -0.40% | -0.13% |
| KVT (KRVITAMIN) | 4.13% | 4.54% | 0.20 | -0.10 | -0.04 | -0.80% | -0.22% |
| PMP (PAMAPOL) | 4.71% | 5.26% | 0.03 | -0.10 | -0.04 | -6.22% | -0.21% |
| KER (KERNEL) | 7.25% | 7.24% | 0.50 | -0.11 | -0.07 | -0.95% | -0.63% |
| MLP (MILKPOL) | 8.04% | 8.01% | 0.58 | -0.06 | -0.09 | -1.21% | -0.55% |
| PPS (PEPEES) | 3.71% | 4.27% | 0.12 | -0.18 | -0.12 | -3.57% | -0.47% |
| GRZ (GREENZEB) | 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
