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Branża Działalność inwestycyjna Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
06N (06MAGNA) | 8.75% | 8.92% | 0.25 | -0.02 | 0.02 | +0.67% | +0.09% |
AER (AERFINANC) | 14.83% | 15.02% | -0.67 | 0.07 | 0.05 | -1.16% | +0.62% |
AIN (ABSINVEST) | 5.82% | 6.22% | 0.11 | -0.10 | -0.05 | -2.69% | -0.34% |
APC (APOLLO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BPC | 10.15% | 10.25% | 0.11 | 0.08 | 0.05 | +4.91% | +0.56% |
CAI (CARLSON) | 7.22% | 7.20% | 0.56 | -0.24 | -0.28 | -3.54% | -1.86% |
CPA (CAPITAL) | 9.29% | 9.69% | -0.12 | -0.10 | -0.07 | +5.55% | -0.62% |
CRC (CARPATHIA) | 7.74% | 8.19% | -0.07 | -0.12 | -0.09 | +9.23% | -0.65% |
CTF (CENTURION) | 9.48% | 9.75% | 0.08 | -0.03 | 0.00 | +0.43% | +0.01% |
DEV (DEVORAN) | 9.33% | 9.25% | 0.76 | 0.04 | 0.01 | +0.18% | +0.32% |
EFE (EFENERGII) | 4.65% | 4.94% | -0.05 | -0.08 | -0.14 | +12.87% | -0.66% |
ERA (ERATONRG) | 12.59% | 12.53% | 0.79 | -0.08 | -0.10 | -1.59% | -1.07% |
FFI (FASTFIN) | 13.12% | 12.86% | 1.04 | 0.02 | 0.04 | +0.54% | +0.23% |
FMG | 29.50% | 29.56% | 0.20 | 0.14 | 0.15 | +22.65% | +4.40% |
GKI (IMMOBILE) | 4.77% | 5.32% | 0.06 | 0.06 | 0.13 | +11.33% | +0.62% |
GRM (GREMPCO) | 5.61% | 5.79% | 0.09 | 0.02 | -0.02 | -1.19% | -0.08% |
GTY (GTRINITY) | 30.03% | 29.87% | 2.45 | 0.09 | 0.08 | +0.95% | +2.93% |
IDG (INDYGO) | 9.52% | 9.81% | 0.04 | -0.18 | -0.15 | -36.55% | -1.44% |
IGN (INNOGENE) | 12.47% | 12.83% | -1.30 | -0.08 | -0.10 | +0.95% | -1.55% |
IMP (IMPERIO) | 5.92% | 6.43% | -0.00 | -0.16 | -0.12 | +373.61% | -0.71% |
INC | 8.11% | 7.81% | 0.88 | -0.02 | 0.02 | +0.19% | -0.11% |
JRH (JRHOLDING) | 7.50% | 7.65% | 0.32 | -0.02 | 0.02 | +0.44% | +0.04% |
KLE (KLEPSYDRA) | 9.17% | 9.15% | 0.57 | 0.20 | 0.17 | +2.72% | +1.70% |
LUD (LUDUS) | 13.84% | 13.98% | -0.28 | 0.00 | -0.02 | +0.87% | -0.31% |
MCI | 4.74% | 5.44% | -0.07 | 0.02 | 0.09 | -6.09% | +0.44% |
MDP (MEDCAMP) | 7.45% | 7.49% | 0.37 | -0.05 | -0.08 | -1.59% | -0.50% |
NTC (NTCAPITAL) | 9.78% | 9.97% | 0.19 | -0.17 | -0.15 | -7.50% | -1.48% |
PGV (PGFGROUP) | 17.20% | 17.15% | 0.65 | -0.02 | -0.00 | -0.10% | -0.28% |
PRA (PRIME) | 15.14% | 15.50% | -0.39 | 0.02 | 0.04 | -1.71% | +0.79% |
PRX (PROSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RNC (REINO) | 3.57% | 4.08% | 0.18 | -0.11 | -0.03 | -0.67% | -0.18% |
SHG (STARHEDGE) | 9.76% | 10.38% | -0.51 | 0.00 | 0.03 | -0.63% | +0.49% |
SKL (SKYLINE) | 7.87% | 8.29% | -0.05 | 0.04 | 0.08 | -13.84% | +0.68% |
SNG (SYNERGA) | 8.99% | 8.75% | 1.38 | 0.02 | -0.01 | -0.03% | +0.29% |
UNF (UNFOLD) | 7.61% | 7.85% | 0.20 | -0.03 | 0.01 | +0.38% | +0.01% |
WIS (WINVEST) | 14.26% | 14.75% | -0.64 | 0.08 | 0.10 | -2.32% | +1.70% |
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