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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 |
---|---|---|---|---|---|---|---|
SHG (STARHEDGE) | 9.53% | 9.82% | 0.02 | -0.01 | 0.03 | +16.63% | +0.28% |
BPC | 8.81% | 8.95% | -0.02 | -0.01 | -0.03 | +11.70% | -0.23% |
CPA (CAPITAL) | 8.53% | 8.96% | -0.14 | -0.16 | -0.12 | +7.14% | -0.94% |
CRC (CARPATHIA) | 7.74% | 8.19% | -0.11 | -0.14 | -0.09 | +6.19% | -0.63% |
KLE (KLEPSYDRA) | 9.10% | 9.12% | 0.42 | 0.22 | 0.20 | +4.36% | +1.88% |
GTY (GTRINITY) | 30.26% | 30.23% | 0.77 | 0.09 | 0.09 | +3.48% | +2.80% |
GKI (IMMOBILE) | 4.90% | 5.27% | 0.17 | 0.00 | 0.09 | +2.57% | +0.36% |
EFE (EFENERGII) | 4.64% | 5.02% | -0.31 | -0.11 | -0.15 | +2.33% | -0.77% |
NTC (NTCAPITAL) | 9.02% | 9.68% | -0.56 | -0.16 | -0.12 | +1.90% | -0.82% |
JRH (JRHOLDING) | 7.37% | 7.60% | 0.19 | -0.01 | 0.05 | +1.77% | +0.26% |
PRA (PRIME) | 15.14% | 15.15% | 0.47 | 0.02 | 0.04 | +1.42% | +0.46% |
06N (06MAGNA) | 8.72% | 8.88% | 0.26 | -0.03 | 0.02 | +0.75% | +0.08% |
INC | 7.69% | 7.39% | 0.88 | -0.01 | 0.05 | +0.43% | -0.00% |
CTF (CENTURION) | 9.48% | 9.71% | 0.11 | -0.04 | 0.00 | +0.34% | -0.01% |
UNF (UNFOLD) | 7.61% | 7.76% | 0.29 | -0.05 | 0.01 | +0.27% | -0.05% |
DEV (DEVORAN) | 8.70% | 8.64% | 0.72 | 0.04 | 0.02 | +0.23% | +0.28% |
RNC (REINO) | 3.37% | 3.95% | 0.13 | -0.11 | -0.00 | -0.07% | -0.07% |
SNG (SYNERGA) | 8.54% | 8.36% | 1.14 | -0.02 | -0.04 | -0.31% | -0.16% |
PGV (PGFGROUP) | 17.11% | 17.05% | 0.66 | -0.04 | -0.01 | -0.35% | -0.52% |
LUD (LUDUS) | 13.87% | 13.78% | 0.99 | -0.02 | -0.03 | -0.39% | -0.23% |
AER (AERFINANC) | 14.16% | 14.32% | -0.47 | 0.03 | 0.02 | -0.63% | +0.22% |
GRM (GREMPCO) | 6.01% | 6.22% | -0.06 | 0.04 | 0.01 | -0.98% | +0.05% |
WIS (WINVEST) | 14.16% | 14.77% | -0.99 | 0.05 | 0.08 | -1.17% | +1.59% |
ERA (ERATONRG) | 12.46% | 12.39% | 0.84 | -0.07 | -0.08 | -1.23% | -0.89% |
IGN (INNOGENE) | 12.35% | 12.33% | 0.61 | -0.05 | -0.07 | -1.36% | -0.73% |
FFI (FASTFIN) | 13.12% | 13.51% | -0.37 | 0.01 | 0.04 | -1.51% | +0.72% |
IMP (IMPERIO) | 5.92% | 5.99% | 0.43 | -0.19 | -0.12 | -1.66% | -0.89% |
SKL (SKYLINE) | 7.84% | 8.49% | -0.41 | 0.06 | 0.12 | -2.19% | +1.08% |
IDG (INDYGO) | 9.52% | 9.49% | 0.53 | -0.20 | -0.15 | -2.68% | -1.66% |
MDP (MEDCAMP) | 6.30% | 6.39% | 0.25 | -0.10 | -0.13 | -3.23% | -0.75% |
MCI | 4.60% | 5.27% | -0.07 | -0.01 | 0.08 | -5.68% | +0.42% |
CAI (CARLSON) | 7.38% | 7.44% | 0.31 | -0.23 | -0.26 | -6.16% | -1.84% |
AIN (ABSINVEST) | 5.82% | 6.29% | 0.01 | -0.12 | -0.05 | -27.46% | -0.30% |
FMG | 29.43% | 29.54% | -0.06 | 0.15 | 0.16 | -86.02% | +4.79% |
APC (APOLLO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PRX (PROSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATS (ATLANTIS) | 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