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Komponenty indeksu WIGmed Analiza portfelowa: Ocena ryzyka inwestycyjnego
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| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| SNT (SYNEKTIK) | 6.04% | 5.87% | 0.67 | 0.23 | 0.28 | +2.50% | +1.47% |
| VOX (VOXEL) | 3.59% | 3.71% | 0.42 | 0.16 | 0.25 | +2.14% | +0.77% |
| MDG (MEDICALG) | 10.19% | 10.21% | 0.47 | 0.11 | 0.14 | +3.07% | +1.29% |
| NNG (NANOGROUP) | 8.24% | 8.57% | 0.03 | 0.07 | 0.11 | +33.67% | +0.90% |
| BCX (BIOCELTIX) | 8.59% | 8.38% | 0.79 | 0.06 | 0.10 | +1.05% | +0.59% |
| KRK (KRKA) | 2.58% | 3.57% | -0.02 | -0.02 | 0.10 | -13.16% | +0.25% |
| PTG (POLTREG) | 4.88% | 5.21% | 0.21 | 0.01 | 0.08 | +1.84% | +0.32% |
| GMT (GENOMTEC) | 9.65% | 9.76% | 0.31 | 0.04 | 0.07 | +2.21% | +0.59% |
| CLN (CLNPHARMA) | 7.35% | 7.23% | 0.64 | 0.02 | 0.06 | +0.68% | +0.24% |
| RVU (RYVU) | 5.85% | 5.93% | 0.41 | 0.01 | 0.06 | +0.84% | +0.22% |
| SCP (SCPFL) | 5.41% | 5.50% | 0.42 | -0.01 | 0.04 | +0.58% | +0.11% |
| ENE (ENELMED) | 6.18% | 6.57% | 0.07 | -0.01 | 0.04 | +3.82% | +0.25% |
| URT (URTESTE) | 6.33% | 6.85% | -0.09 | -0.02 | 0.03 | -1.84% | +0.19% |
| PHR (PHARMENA) | 6.35% | 6.62% | 0.20 | -0.02 | 0.02 | +0.80% | +0.10% |
| PUR (PURE) | 16.56% | 16.86% | -0.36 | 0.00 | 0.02 | -0.96% | +0.46% |
| ICE (MEDINICE) | 7.42% | 7.74% | 0.08 | -0.04 | 0.01 | +0.57% | +0.02% |
| NEU (NEUCA) | 3.76% | 3.39% | 0.72 | -0.10 | -0.00 | -0.02% | -0.24% |
| MOC (MOLECURE) | 6.00% | 6.00% | 0.50 | -0.07 | -0.01 | -0.15% | -0.23% |
| ONO (ONESANO) | 4.54% | 4.63% | 0.43 | -0.08 | -0.01 | -0.16% | -0.20% |
| SVE (SNTVERSE) | 7.87% | 8.31% | -0.11 | -0.05 | -0.02 | +1.13% | -0.09% |
| SLV (SELVITA) | 3.43% | 3.95% | 0.17 | -0.14 | -0.07 | -1.33% | -0.28% |
| MRC (MERCATOR) | 3.91% | 4.08% | 0.38 | -0.16 | -0.08 | -0.87% | -0.45% |
| BIO (BIOTON) | 2.44% | 3.04% | 0.22 | -0.18 | -0.09 | -1.05% | -0.29% |
| BMX (BIOMAXIMA) | 5.23% | 5.71% | 0.05 | -0.15 | -0.10 | -11.01% | -0.54% |
| CTX (CAPTORTX) | 5.53% | 5.45% | 0.58 | -0.17 | -0.11 | -1.02% | -0.77% |
| MAB (MABION) | 5.14% | 5.17% | 0.47 | -0.17 | -0.11 | -1.18% | -0.71% |
| CRM (CORMAY) | 3.48% | 3.76% | 0.32 | -0.28 | -0.21 | -2.34% | -0.85% |
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
