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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 |
---|---|---|---|---|---|---|---|
RAF (RAFAMET) | 2.35% | 3.43% | -0.04 | -0.21 | -0.12 | +6.74% | -0.26% |
HDR (HYDROTOR) | 1.95% | 3.02% | 0.04 | -0.22 | -0.12 | -5.35% | -0.24% |
BMC (BUMECH) | 8.71% | 8.19% | 1.24 | -0.15 | -0.09 | -0.64% | -1.33% |
GOV (GOVENA) | 7.33% | 7.50% | -0.04 | -0.05 | -0.07 | +12.04% | -0.53% |
GEA (GRENEVIA) | 4.26% | 4.28% | 0.49 | -0.17 | -0.07 | -0.58% | -0.49% |
SNX (SUNEX) | 8.95% | 8.74% | 0.81 | -0.07 | -0.02 | -0.20% | -0.51% |
RLP (RELPOL) | 3.92% | 4.14% | 0.34 | -0.12 | -0.01 | -0.16% | -0.20% |
ZUK (STAPORKOW) | 5.79% | 6.41% | -0.14 | -0.08 | -0.01 | +0.43% | +0.00% |
RWL (RAWLPLUG) | 3.17% | 3.68% | 0.20 | -0.11 | 0.00 | +0.06% | -0.07% |
MOJ | 6.12% | 6.58% | -0.00 | -0.06 | 0.01 | -54.56% | +0.07% |
FSG (FASING) | 3.56% | 4.06% | 0.17 | -0.09 | 0.01 | +0.30% | -0.02% |
HPS (HYDRAPRES) | 7.34% | 7.17% | 1.03 | 0.04 | 0.02 | +0.14% | +0.31% |
APE (APSENERGY) | 8.24% | 8.55% | 0.05 | -0.03 | 0.02 | +3.30% | +0.15% |
IZS (IZOSTAL) | 4.41% | 4.08% | 0.73 | -0.07 | 0.03 | +0.19% | -0.18% |
LEN (LENA) | 2.59% | 3.46% | 0.04 | -0.10 | 0.04 | +2.07% | +0.07% |
WLT (WIELTON) | 4.46% | 3.64% | 1.06 | -0.06 | 0.05 | +0.20% | -0.25% |
APT (APATOR) | 2.91% | 3.03% | 0.44 | -0.09 | 0.05 | +0.34% | -0.04% |
FEE (FEERUM) | 5.75% | 5.67% | 0.57 | 0.01 | 0.09 | +0.91% | +0.27% |
ZRE (ZREMB) | 7.28% | 7.19% | 0.60 | 0.05 | 0.11 | +1.36% | +0.55% |
ZMT (ZAMET) | 4.64% | 4.77% | 0.40 | 0.02 | 0.11 | +1.32% | +0.35% |
APN (APLISENS) | 3.79% | 4.49% | -0.01 | 0.00 | 0.12 | -86.44% | +0.45% |
PAT (PATENTUS) | 18.34% | 18.48% | 0.06 | 0.09 | 0.12 | +38.43% | +2.15% |
MGT (MANGATA) | 3.02% | 3.71% | 0.10 | -0.02 | 0.12 | +3.92% | +0.33% |
JWW (JWWINVEST) | 8.58% | 8.58% | 0.49 | 0.07 | 0.13 | +2.21% | +0.87% |
NWG (NEWAG) | 5.31% | 5.10% | 0.68 | 0.06 | 0.14 | +1.09% | +0.44% |
SWG (SECOGROUP) | 4.15% | 4.61% | 0.15 | 0.08 | 0.19 | +5.30% | +0.74% |
SON (SONEL) | 3.36% | 3.48% | 0.43 | 0.07 | 0.21 | +1.62% | +0.50% |
INL (INTROL) | 3.72% | 3.80% | 0.44 | 0.13 | 0.25 | +2.05% | +0.72% |
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