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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) | 4.46% | 4.00% | 0.82 | 0.07 | 0.16 | +0.88% | +0.37% |
AOL (ANALIZY) | 8.20% | 8.61% | -1.03 | 0.02 | 0.00 | -0.00% | -0.17% |
ASM (ASMGROUP) | 23.11% | 23.39% | -0.61 | -0.06 | -0.04 | +1.55% | -0.68% |
ASR (ASTRO) | 8.07% | 8.25% | -0.14 | -0.07 | -0.10 | +5.44% | -0.79% |
ATG (ATMGRUPA) | 3.94% | 4.09% | 0.39 | -0.00 | 0.11 | +1.07% | +0.25% |
AVE (ADVERTIGO) | 7.27% | 7.37% | 0.20 | 0.02 | -0.00 | -0.18% | -0.00% |
BSH | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CDA | 3.63% | 3.76% | 0.29 | 0.14 | 0.10 | +1.27% | +0.42% |
CPL (COMPERIA) | 5.72% | 5.92% | 0.30 | -0.00 | 0.07 | +1.40% | +0.29% |
DIG (DIGITANET) | 5.91% | 6.20% | 0.19 | 0.20 | 0.28 | +8.65% | +1.59% |
FTL (FOOTHILLS) | 10.73% | 10.92% | -0.41 | -0.02 | -0.04 | +0.94% | -0.46% |
GME (GRMEDIA) | 11.54% | 11.93% | -1.50 | -0.03 | -0.04 | +0.31% | -0.71% |
GPP (GRUPRACUJ) | 5.28% | 5.35% | 0.44 | -0.03 | 0.05 | +0.59% | +0.07% |
IMS | 4.76% | 4.99% | 0.31 | 0.04 | 0.13 | +2.06% | +0.50% |
KCI | 5.16% | 5.33% | 0.34 | -0.06 | 0.02 | +0.35% | -0.03% |
KPL (KINOPOL) | 4.27% | 4.82% | 0.07 | -0.03 | 0.07 | +4.24% | +0.25% |
LRQ (LARQ) | 7.59% | 8.14% | -0.24 | 0.04 | 0.10 | -3.15% | +0.87% |
MCD (MYCODERN) | 14.76% | 14.70% | 0.86 | 0.00 | -0.01 | -0.15% | +0.01% |
MDA (MEDAPP) | 7.40% | 7.45% | 0.35 | -0.04 | -0.07 | -1.37% | -0.42% |
META | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MMC (MMCPL) | 15.72% | 15.80% | -0.07 | 0.08 | 0.07 | -17.40% | +1.16% |
MZA (MUZA) | 5.81% | 6.47% | -0.20 | 0.08 | 0.17 | -4.77% | +1.05% |
NFLX (NETFLIX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
NFP (NFPL) | 23.03% | 22.93% | 1.48 | 0.09 | 0.08 | +1.29% | +2.15% |
NTS (NOTORIA) | 6.21% | 6.43% | -0.12 | -0.01 | -0.04 | +1.83% | -0.24% |
NTV (NTVSA) | 9.00% | 9.13% | -0.02 | 0.01 | -0.01 | +3.40% | -0.06% |
PGM (PMPG) | 6.65% | 7.27% | -0.24 | -0.04 | 0.03 | -0.69% | +0.27% |
PLI (PLATIGE) | 4.36% | 4.35% | 0.50 | -0.01 | -0.04 | -0.38% | -0.11% |
PTW (PTWP) | 6.13% | 6.86% | -0.32 | 0.02 | 0.09 | -1.70% | +0.68% |
RCM (REDCARPET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VIV (VISION) | 10.62% | 10.47% | 1.17 | 0.00 | -0.01 | -0.11% | +0.06% |
WPL (WIRTUALNA) | 4.85% | 4.47% | 0.80 | -0.08 | 0.02 | +0.12% | -0.25% |
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