Biznesradar bez reklam? Sprawdź BR Plus
Branża Przemysł elektromaszynowy Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| HDR (HYDROTOR) | 1.94% | 3.03% | 0.04 | -0.19 | -0.14 | -6.85% | -0.28% |
| APT (APATOR) | 2.93% | 3.11% | 0.40 | -0.08 | 0.02 | +0.18% | -0.06% |
| SON (SONEL) | 3.28% | 3.43% | 0.41 | 0.08 | 0.18 | +1.42% | +0.45% |
| LEN (LENA) | 2.60% | 3.47% | 0.05 | -0.07 | 0.03 | +1.74% | +0.07% |
| RAF (RAFAMET) | 2.41% | 3.51% | -0.06 | -0.15 | -0.09 | +3.83% | -0.21% |
| WLT (WIELTON) | 4.24% | 3.54% | 0.96 | -0.07 | 0.02 | +0.07% | -0.23% |
| MGT (MANGATA) | 3.00% | 3.66% | 0.12 | 0.01 | 0.12 | +2.92% | +0.32% |
| FSG (FASING) | 3.25% | 3.71% | 0.23 | -0.15 | -0.07 | -1.04% | -0.31% |
| INL (INTROL) | 3.69% | 3.76% | 0.46 | 0.14 | 0.22 | +1.81% | +0.68% |
| RWL (RAWLPLUG) | 3.16% | 3.79% | 0.13 | -0.07 | 0.02 | +0.46% | +0.02% |
| IZS (IZOSTAL) | 4.41% | 4.14% | 0.69 | -0.05 | 0.02 | +0.15% | -0.12% |
| RLP (RELPOL) | 3.92% | 4.17% | 0.33 | -0.09 | -0.02 | -0.21% | -0.17% |
| GEA (GRENEVIA) | 4.22% | 4.33% | 0.42 | -0.15 | -0.08 | -0.80% | -0.47% |
| APN (APLISENS) | 3.78% | 4.44% | 0.03 | 0.03 | 0.12 | +14.87% | +0.46% |
| SWG (SECOGROUP) | 4.12% | 4.71% | 0.06 | 0.09 | 0.18 | +12.85% | +0.71% |
| ZMT (ZAMET) | 4.59% | 4.72% | 0.40 | 0.00 | 0.07 | +0.84% | +0.21% |
| NWG (NEWAG) | 5.34% | 5.07% | 0.74 | 0.07 | 0.12 | +0.90% | +0.43% |
| FEE (FEERUM) | 5.76% | 5.69% | 0.56 | -0.02 | 0.04 | +0.39% | +0.04% |
| ZUK (STAPORKOW) | 5.83% | 6.48% | -0.18 | -0.05 | -0.00 | +0.03% | +0.05% |
| MOJ | 6.12% | 6.81% | -0.26 | -0.05 | -0.01 | +0.21% | +0.03% |
| ZRE (ZREMB) | 7.29% | 7.18% | 0.63 | 0.05 | 0.09 | +1.04% | +0.45% |
| BMC (BUMECH) | 7.79% | 7.44% | 0.95 | -0.22 | -0.17 | -1.36% | -1.60% |
| GOV (GOVENA) | 7.33% | 7.49% | -0.10 | -0.03 | -0.07 | +5.27% | -0.55% |
| HPS (HYDRAPRES) | 7.34% | 7.51% | -0.13 | 0.05 | 0.02 | -1.12% | +0.11% |
| APE (APSENERGY) | 8.00% | 8.24% | 0.17 | -0.03 | 0.00 | +0.18% | -0.02% |
| JWW (JWWINVEST) | 8.60% | 8.54% | 0.59 | 0.06 | 0.10 | +1.45% | +0.67% |
| SNX (SUNEX) | 8.71% | 8.57% | 0.69 | -0.07 | -0.03 | -0.43% | -0.52% |
| PAT (PATENTUS) | 18.03% | 18.06% | 0.38 | 0.07 | 0.09 | +4.35% | +1.54% |
| VOW (VOLKSWAGEN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MBG (MERCEDES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BMW | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SIE (SIEMENS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PSHE (PORSCHE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TSLA (TESLA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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
