Biznesradar bez reklam? Sprawdź BR Plus
Branża Działalność inwestycyjna Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 06N (06MAGNA) | 8.72% | 8.86% | 0.30 | -0.02 | 0.02 | +0.57% | +0.08% |
| AER (AERFINANC) | 14.16% | 14.14% | 0.65 | 0.04 | 0.02 | +0.46% | +0.47% |
| AIN (ABSINVEST) | 5.82% | 6.35% | -0.05 | -0.10 | -0.05 | +5.92% | -0.28% |
| APC (APOLLO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BPC | 8.69% | 8.73% | 0.32 | 0.03 | 0.01 | +0.14% | +0.13% |
| CAI (CARLSON) | 7.44% | 7.48% | 0.36 | -0.23 | -0.26 | -5.41% | -1.87% |
| CPA (CAPITAL) | 8.50% | 8.86% | -0.04 | -0.15 | -0.12 | +27.42% | -1.02% |
| CRC (CARPATHIA) | 7.74% | 8.25% | -0.19 | -0.12 | -0.09 | +3.54% | -0.61% |
| CTF (CENTURION) | 9.48% | 9.81% | -0.04 | -0.03 | 0.00 | -0.93% | +0.05% |
| DIV (DIVOLIO) | 30.26% | 30.53% | -3.60 | 0.10 | 0.09 | -0.74% | +1.75% |
| EFE (EFENERGII) | 4.64% | 4.90% | -0.10 | -0.09 | -0.15 | +7.05% | -0.74% |
| EGY (ENERGY) | 8.70% | 8.64% | 0.76 | 0.06 | 0.03 | +0.31% | +0.43% |
| FFI (FASTFIN) | 13.12% | 13.28% | 0.15 | 0.02 | 0.04 | +3.88% | +0.52% |
| FMG | 29.48% | 29.56% | 0.09 | 0.14 | 0.15 | +53.19% | +4.54% |
| GKI (IMMOBILE) | 5.07% | 5.34% | 0.25 | -0.02 | 0.04 | +0.77% | +0.12% |
| GRM (GREMPCO) | 5.96% | 6.15% | -0.04 | 0.06 | 0.01 | -1.96% | +0.07% |
| IDG (INDYGO) | 9.52% | 9.85% | -0.04 | -0.18 | -0.15 | +32.01% | -1.41% |
| IGN (INNOGENE) | 12.25% | 12.04% | 1.70 | -0.07 | -0.09 | -0.61% | -0.60% |
| IMP (IMPERIO) | 5.92% | 6.38% | 0.02 | -0.16 | -0.12 | -31.19% | -0.71% |
| INC | 7.62% | 7.34% | 0.84 | -0.00 | 0.04 | +0.36% | +0.03% |
| JRH | 7.42% | 7.58% | 0.30 | -0.00 | 0.04 | +0.99% | +0.20% |
| LUD (LUDUS) | 13.87% | 14.18% | -1.59 | -0.01 | -0.03 | +0.24% | -0.80% |
| MCI | 4.64% | 5.21% | 0.03 | -0.00 | 0.06 | +10.42% | +0.29% |
| MDP (MEDCAMP) | 6.28% | 6.33% | 0.37 | -0.08 | -0.12 | -1.98% | -0.64% |
| NTC (NTCAPITAL) | 9.01% | 9.64% | -0.49 | -0.15 | -0.13 | +2.36% | -1.01% |
| PGV (PGFGROUP) | 17.08% | 17.03% | 0.66 | -0.04 | -0.02 | -0.65% | -0.63% |
| PRA (PRIME) | 15.14% | 15.34% | -0.03 | 0.02 | 0.04 | -21.14% | +0.68% |
| PRX (PROSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| RNC (REINO) | 3.35% | 3.96% | 0.11 | -0.09 | -0.02 | -0.45% | -0.09% |
| SHG (STARHEDGE) | 9.56% | 9.85% | 0.02 | -0.01 | 0.03 | +11.09% | +0.23% |
| SKL (SKYLINE) | 7.86% | 8.49% | -0.37 | 0.07 | 0.12 | -2.54% | +1.06% |
| SNG (SYNERGA) | 8.37% | 8.19% | 1.20 | -0.02 | -0.05 | -0.33% | -0.09% |
| UNF (UNFOLD) | 7.61% | 7.87% | 0.16 | -0.03 | 0.01 | +0.51% | +0.03% |
| WIS (WINVEST) | 14.39% | 14.31% | 0.68 | 0.05 | 0.07 | +1.53% | +0.83% |
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
