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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 |
---|---|---|---|---|---|---|---|
ZUK (STAPORKOW) | 5.77% | 6.41% | -0.12 | -0.05 | 0.00 | -0.10% | +0.05% |
ZRE (ZREMB) | 7.28% | 7.13% | 0.66 | 0.08 | 0.12 | +1.35% | +0.69% |
ZMT (ZAMET) | 4.57% | 4.72% | 0.38 | 0.05 | 0.13 | +1.51% | +0.46% |
WLT (WIELTON) | 4.45% | 3.68% | 0.98 | -0.03 | 0.05 | +0.21% | -0.11% |
VOW (VOLKSWAGEN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
TSLA (TESLA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SWG (SECOGROUP) | 4.23% | 4.91% | 0.01 | 0.11 | 0.20 | +79.33% | +0.83% |
SON (SONEL) | 3.38% | 3.40% | 0.48 | 0.07 | 0.16 | +1.15% | +0.40% |
SNX (SUNEX) | 10.32% | 10.36% | 0.42 | 0.05 | 0.08 | +1.92% | +0.67% |
SIE (SIEMENS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RWL (RAWLPLUG) | 3.26% | 3.71% | 0.25 | -0.10 | -0.02 | -0.28% | -0.15% |
RLP (RELPOL) | 4.05% | 4.16% | 0.43 | -0.10 | -0.02 | -0.21% | -0.23% |
RAF (RAFAMET) | 2.29% | 3.45% | -0.02 | -0.15 | -0.09 | +9.01% | -0.19% |
PSHE (PORSCHE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PAT (PATENTUS) | 18.31% | 18.42% | 0.16 | 0.10 | 0.12 | +13.25% | +2.13% |
NWG (NEWAG) | 4.89% | 4.69% | 0.65 | -0.00 | 0.06 | +0.47% | +0.10% |
MOJ | 6.17% | 6.60% | 0.06 | -0.05 | 0.00 | +0.08% | -0.01% |
MGT (MANGATA) | 3.10% | 3.76% | 0.14 | -0.02 | 0.08 | +1.72% | +0.20% |
MBG (MERCEDES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
LEN (LENA) | 2.63% | 3.48% | 0.09 | -0.09 | -0.01 | -0.16% | -0.04% |
JWW (JWWINVEST) | 8.37% | 8.39% | 0.47 | 0.05 | 0.09 | +1.58% | +0.60% |
IZS (IZOSTAL) | 4.40% | 4.08% | 0.71 | -0.05 | 0.03 | +0.16% | -0.11% |
INL (INTROL) | 3.84% | 3.99% | 0.41 | 0.14 | 0.23 | +2.13% | +0.74% |
HPS (HYDRAPRES) | 7.38% | 7.18% | 1.09 | 0.05 | 0.01 | +0.08% | +0.34% |
HDR (HYDROTOR) | 1.99% | 3.09% | 0.06 | -0.16 | -0.09 | -2.94% | -0.19% |
GOV (GOVENA) | 7.33% | 7.14% | 1.04 | -0.04 | -0.07 | -0.50% | -0.28% |
GEA (GRENEVIA) | 4.31% | 4.45% | 0.40 | -0.10 | -0.03 | -0.37% | -0.27% |
FSG (FASING) | 3.54% | 4.11% | 0.16 | -0.06 | 0.02 | +0.46% | +0.02% |
FEE (FEERUM) | 5.31% | 5.14% | 0.64 | -0.06 | -0.00 | -0.00% | -0.20% |
BMW | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BMC (BUMECH) | 9.05% | 8.63% | 1.08 | -0.10 | -0.06 | -0.48% | -0.86% |
APT (APATOR) | 3.00% | 3.11% | 0.44 | -0.09 | 0.01 | +0.05% | -0.12% |
APN (APLISENS) | 3.79% | 4.55% | -0.00 | 0.04 | 0.13 | -203.36% | +0.50% |
APE (APSENERGY) | 8.44% | 8.74% | 0.09 | -0.03 | 0.01 | +0.66% | +0.03% |
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