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Sektor GPW: Finanse inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
06N (06MAGNA) | 8.75% | 8.92% | 0.25 | -0.02 | 0.02 | +0.67% | +0.09% |
BST (BEST) | 4.92% | 5.38% | 0.12 | -0.08 | -0.03 | -1.09% | -0.17% |
CAP (CAPITEA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CPA (CAPITAL) | 9.29% | 9.69% | -0.12 | -0.10 | -0.07 | +5.55% | -0.62% |
EHG (EUROHOLD) | 4.81% | 5.35% | 0.06 | -0.23 | -0.19 | -15.85% | -0.92% |
EUC (EUCO) | 20.39% | 20.39% | 0.48 | 0.03 | 0.04 | +1.76% | +0.69% |
FFI (FASTFIN) | 13.12% | 12.86% | 1.04 | 0.02 | 0.04 | +0.54% | +0.23% |
FMG | 29.50% | 29.56% | 0.20 | 0.14 | 0.15 | +22.65% | +4.40% |
IDG (INDYGO) | 9.52% | 9.81% | 0.04 | -0.18 | -0.15 | -36.55% | -1.44% |
IMP (IMPERIO) | 5.92% | 6.43% | -0.00 | -0.16 | -0.12 | +373.61% | -0.71% |
INC | 8.11% | 7.81% | 0.88 | -0.02 | 0.02 | +0.19% | -0.11% |
KRI (KREDYTIN) | 6.44% | 6.49% | 0.44 | -0.02 | 0.03 | +0.50% | +0.08% |
KRU (KRUK) | 4.45% | 3.74% | 0.96 | 0.08 | 0.14 | +0.66% | +0.33% |
MCI | 4.74% | 5.44% | -0.07 | 0.02 | 0.09 | -6.09% | +0.44% |
MWT (MWTRADE) | 5.09% | 5.47% | 0.17 | -0.10 | -0.04 | -1.15% | -0.26% |
NTC (NTCAPITAL) | 9.78% | 9.97% | 0.19 | -0.17 | -0.15 | -7.50% | -1.48% |
NXG (NEXITY) | 10.18% | 10.28% | 0.33 | -0.02 | 0.01 | +0.44% | +0.04% |
PBF (PBSFINANSE) | 12.92% | 12.86% | 0.61 | 0.06 | 0.08 | +1.77% | +0.88% |
PRI (PRAGMAINK) | 4.56% | 5.31% | -0.10 | -0.04 | 0.02 | -0.95% | +0.12% |
SHG (STARHEDGE) | 9.76% | 10.38% | -0.51 | 0.00 | 0.03 | -0.63% | +0.49% |
SKL (SKYLINE) | 7.87% | 8.29% | -0.05 | 0.04 | 0.08 | -13.84% | +0.68% |
UNF (UNFOLD) | 7.61% | 7.85% | 0.20 | -0.03 | 0.01 | +0.38% | +0.01% |
VIN (VINDEXUS) | 4.58% | 5.07% | 0.11 | 0.00 | 0.07 | +3.06% | +0.31% |
VOT (VOTUM) | 6.78% | 6.51% | 0.79 | 0.11 | 0.15 | +1.33% | +0.79% |
WIS (WINVEST) | 14.26% | 14.75% | -0.64 | 0.08 | 0.10 | -2.32% | +1.70% |
YOL (YOLO) | 21.43% | 21.60% | -0.11 | 0.03 | 0.05 | -9.24% | +1.03% |
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).
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