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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) | 4.50% | 4.13% | 0.75 | 0.06 | 0.12 | +0.75% | +0.32% |
AOL (ANALIZY) | 7.89% | 8.19% | -0.46 | -0.03 | -0.07 | +1.14% | -0.64% |
ASM (ASMGROUP) | 23.11% | 23.36% | -0.41 | -0.05 | -0.04 | +2.32% | -0.82% |
ASR (ASTRO) | 7.61% | 7.59% | 0.55 | -0.12 | -0.15 | -2.05% | -1.00% |
ATG (ATMGRUPA) | 3.79% | 3.95% | 0.40 | -0.06 | 0.02 | +0.21% | -0.04% |
AVE (ADVERTIGO) | 7.28% | 7.60% | -0.45 | 0.03 | -0.01 | +0.09% | -0.15% |
BSH | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CDA | 2.91% | 3.14% | 0.23 | 0.24 | 0.18 | +2.30% | +0.58% |
CPL (COMPERIA) | 5.91% | 6.19% | 0.23 | -0.00 | 0.05 | +1.28% | +0.22% |
DIG (DIGITANET) | 5.82% | 6.09% | 0.24 | 0.18 | 0.25 | +5.96% | +1.35% |
FTL (FOOTHILLS) | 11.67% | 11.79% | -0.07 | 0.04 | 0.02 | -3.06% | +0.20% |
GME (GRMEDIA) | 12.41% | 12.61% | -0.53 | 0.04 | 0.02 | -0.50% | +0.14% |
GPP (GRUPRACUJ) | 5.61% | 5.82% | 0.31 | -0.03 | 0.03 | +0.50% | +0.06% |
IMS | 4.69% | 4.98% | 0.27 | 0.07 | 0.14 | +2.45% | +0.58% |
KCI | 5.22% | 5.36% | 0.38 | -0.07 | -0.01 | -0.12% | -0.17% |
KPL (KINOPOL) | 3.92% | 4.45% | 0.14 | -0.08 | -0.01 | -0.29% | -0.09% |
LRQ (LARQ) | 7.88% | 8.42% | -0.20 | 0.05 | 0.10 | -3.72% | +0.82% |
MCD (MYCODERN) | 15.11% | 15.30% | -0.64 | 0.05 | 0.03 | -0.80% | +0.36% |
MDA (MEDAPP) | 7.22% | 6.98% | 1.18 | -0.01 | -0.04 | -0.27% | -0.03% |
MMC (MMCPL) | 14.57% | 14.59% | 0.38 | 0.03 | 0.02 | +0.62% | +0.33% |
MZA (MUZA) | 5.43% | 6.09% | -0.11 | 0.11 | 0.18 | -8.89% | +1.01% |
NFP (NFPL) | 23.03% | 23.16% | -0.70 | 0.09 | 0.08 | -2.73% | +1.74% |
NTS (NOTORIA) | 6.17% | 6.45% | -0.23 | 0.01 | -0.03 | +0.71% | -0.22% |
NTV (NTVSA) | 9.16% | 9.29% | 0.01 | 0.03 | -0.00 | -1.28% | -0.01% |
PGM (PMPG) | 6.66% | 7.22% | -0.13 | 0.01 | 0.06 | -2.96% | +0.43% |
PLI (PLATIGE) | 3.82% | 3.75% | 0.60 | 0.03 | -0.04 | -0.25% | -0.00% |
PTW (PTWP) | 6.41% | 6.84% | -0.65 | 0.10 | 0.07 | -0.69% | +0.29% |
RCM (REDCARPET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VIV (VISION) | 10.62% | 10.68% | 0.25 | 0.01 | -0.01 | -0.53% | -0.07% |
WPL (WIRTUALNA) | 5.32% | 4.87% | 0.86 | 0.00 | 0.06 | +0.38% | +0.05% |
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