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Branża Przemysł elektromaszynowy Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
APE (APSENERGY) | 8.26% | 8.56% | 0.09 | -0.01 | 0.03 | +2.47% | +0.19% |
APN (APLISENS) | 3.40% | 4.23% | -0.01 | 0.05 | 0.16 | -39.81% | +0.55% |
APT (APATOR) | 3.07% | 3.23% | 0.41 | -0.15 | -0.05 | -0.37% | -0.28% |
BMC (BUMECH) | 9.23% | 8.83% | 1.07 | -0.09 | -0.05 | -0.45% | -0.83% |
BMW | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FEE (FEERUM) | 5.85% | 5.70% | 0.64 | -0.06 | 0.00 | +0.01% | -0.20% |
FSG (FASING) | 3.59% | 4.09% | 0.19 | -0.07 | 0.01 | +0.10% | -0.04% |
GEA (GRENEVIA) | 4.15% | 4.34% | 0.36 | -0.10 | -0.03 | -0.35% | -0.25% |
GOV (GOVENA) | 7.25% | 7.05% | 1.07 | -0.03 | -0.06 | -0.42% | -0.19% |
HDR (HYDROTOR) | 1.97% | 3.09% | 0.04 | -0.14 | -0.06 | -2.54% | -0.13% |
HPS (HYDRAPRES) | 7.32% | 7.11% | 1.10 | 0.03 | -0.00 | -0.03% | +0.24% |
INL (INTROL) | 3.80% | 3.98% | 0.39 | 0.14 | 0.23 | +2.22% | +0.74% |
IZS (IZOSTAL) | 4.35% | 4.07% | 0.68 | -0.06 | 0.02 | +0.11% | -0.15% |
JWW (JWWINVEST) | 8.35% | 8.38% | 0.45 | 0.07 | 0.11 | +2.01% | +0.77% |
LEN (LENA) | 2.58% | 3.46% | 0.07 | -0.12 | -0.04 | -1.25% | -0.12% |
MBG (MERCEDES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MGT (MANGATA) | 3.07% | 3.72% | 0.14 | -0.03 | 0.07 | +1.52% | +0.17% |
MOJ | 6.19% | 6.93% | -0.29 | -0.04 | 0.01 | -0.17% | +0.14% |
NWG (NEWAG) | 4.92% | 4.68% | 0.68 | 0.01 | 0.07 | +0.51% | +0.13% |
PAT (PATENTUS) | 18.28% | 18.40% | 0.16 | 0.08 | 0.10 | +11.81% | +1.79% |
PSHE (PORSCHE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RAF (RAFAMET) | 2.27% | 3.44% | -0.04 | -0.16 | -0.10 | +5.83% | -0.21% |
RLP (RELPOL) | 4.13% | 4.18% | 0.46 | -0.05 | 0.03 | +0.29% | -0.02% |
RWL (RAWLPLUG) | 3.29% | 3.72% | 0.25 | -0.10 | -0.02 | -0.22% | -0.14% |
SIE (SIEMENS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SNX (SUNEX) | 10.35% | 10.38% | 0.44 | 0.07 | 0.10 | +2.30% | +0.87% |
SON (SONEL) | 2.77% | 2.99% | 0.39 | 0.03 | 0.15 | +1.05% | +0.29% |
SWG (SECOGROUP) | 4.23% | 4.92% | -0.01 | 0.10 | 0.19 | -94.10% | +0.80% |
TSLA (TESLA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VOW (VOLKSWAGEN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
WLT (WIELTON) | 4.46% | 3.75% | 0.96 | -0.04 | 0.04 | +0.19% | -0.12% |
ZMT (ZAMET) | 4.52% | 4.66% | 0.39 | 0.07 | 0.14 | +1.69% | +0.53% |
ZRE (ZREMB) | 7.51% | 7.36% | 0.67 | 0.07 | 0.11 | +1.23% | +0.61% |
ZUK (STAPORKOW) | 5.64% | 6.32% | -0.16 | -0.07 | -0.02 | +0.62% | -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