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Branża Media Analiza portfelowa: Ocena ryzyka inwestycyjnego
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| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AGO (AGORA) | 4.51% | 4.00% | 0.87 | 0.07 | 0.13 | +0.69% | +0.33% |
| AOL (ANALIZY) | 8.34% | 8.71% | -1.04 | 0.03 | 0.00 | -0.03% | -0.24% |
| ASM (ASMGROUP) | 23.11% | 23.01% | 0.91 | -0.05 | -0.04 | -1.04% | -1.23% |
| ASR (ASTRO) | 8.08% | 8.10% | 0.40 | -0.07 | -0.10 | -1.97% | -0.69% |
| ATG (ATMGRUPA) | 3.98% | 4.04% | 0.46 | 0.01 | 0.08 | +0.74% | +0.19% |
| AVE (ADVERTIGO) | 7.18% | 7.31% | 0.05 | 0.02 | -0.02 | -2.35% | -0.11% |
| BSH | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CDA | 3.62% | 3.72% | 0.31 | 0.15 | 0.08 | +0.97% | +0.38% |
| CPL (COMPERIA) | 5.72% | 6.56% | -0.37 | 0.02 | 0.08 | -1.20% | +0.56% |
| DIG (DIGITANET) | 6.06% | 6.33% | 0.22 | 0.17 | 0.23 | +6.33% | +1.31% |
| EEE (EKIPA) | 5.10% | 5.34% | -0.13 | 0.00 | -0.05 | +1.80% | -0.27% |
| FTL (FOOTHILLS) | 10.53% | 10.53% | 0.51 | 0.05 | 0.02 | +0.48% | +0.38% |
| GME (GRMEDIA) | 11.48% | 11.27% | 1.67 | -0.03 | -0.05 | -0.33% | -0.12% |
| GPP (GRUPRACUJ) | 5.25% | 5.27% | 0.47 | -0.03 | 0.03 | +0.31% | -0.00% |
| IMS | 4.92% | 5.06% | 0.38 | 0.03 | 0.10 | +1.24% | +0.35% |
| KCI | 5.09% | 5.25% | 0.35 | -0.03 | 0.03 | +0.40% | +0.03% |
| KPL (KINOPOL) | 4.09% | 4.66% | 0.07 | 0.01 | 0.09 | +4.92% | +0.34% |
| LRQ (LARQ) | 7.65% | 8.15% | -0.16 | 0.04 | 0.09 | -3.99% | +0.71% |
| MDA (MEDAPP) | 7.46% | 7.51% | 0.33 | -0.02 | -0.05 | -1.18% | -0.30% |
| META | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MMC (MMCPL) | 16.06% | 16.06% | 0.50 | 0.07 | 0.05 | +1.58% | +0.92% |
| MZA (MUZA) | 5.80% | 6.44% | -0.16 | 0.10 | 0.16 | -5.85% | +0.99% |
| NFLX (NETFLIX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NFP (NFPL) | 23.03% | 23.03% | 0.51 | 0.09 | 0.08 | +3.72% | +2.05% |
| NTS (NOTORIA) | 6.23% | 6.45% | -0.18 | 0.01 | -0.03 | +1.13% | -0.25% |
| NTV (NTVSA) | 8.30% | 8.20% | 0.90 | 0.03 | -0.01 | -0.05% | +0.19% |
| PGM (PMPG) | 6.53% | 7.22% | -0.30 | -0.00 | 0.05 | -1.00% | +0.40% |
| PLI (PLATIGE) | 4.47% | 4.42% | 0.60 | 0.02 | -0.03 | -0.25% | +0.01% |
| PTW (PTWP) | 6.13% | 6.76% | -0.19 | 0.03 | 0.08 | -2.67% | +0.56% |
| RCM (REDCARPET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VIV (VISION) | 10.62% | 10.81% | -0.52 | 0.01 | -0.01 | +0.25% | -0.26% |
| WPL (WIRTUALNA) | 4.84% | 4.44% | 0.81 | -0.09 | -0.02 | -0.10% | -0.33% |
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
