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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 |
|---|---|---|---|---|---|---|---|
| KRU (KRUK) | 3.97% | 3.40% | 0.85 | 0.06 | 0.13 | +0.60% | +0.24% |
| PRI (PRAGMAINK) | 4.45% | 5.17% | -0.09 | -0.03 | 0.04 | -2.01% | +0.20% |
| BST (BEST) | 4.61% | 5.17% | 0.04 | -0.07 | -0.01 | -1.09% | -0.05% |
| MCI | 4.64% | 5.21% | 0.03 | -0.00 | 0.06 | +10.42% | +0.29% |
| MWT (MWTRADE) | 4.88% | 5.43% | 0.02 | -0.09 | -0.03 | -8.85% | -0.17% |
| VIN (VINDEXUS) | 5.14% | 5.52% | 0.15 | 0.04 | 0.10 | +3.46% | +0.46% |
| IMP (IMPERIO) | 5.92% | 6.38% | 0.02 | -0.16 | -0.12 | -31.19% | -0.71% |
| VOT (VOTUM) | 5.96% | 5.49% | 0.95 | -0.09 | -0.03 | -0.21% | -0.51% |
| KRI (KREDYTIN) | 6.63% | 6.71% | 0.40 | 0.03 | 0.08 | +1.33% | +0.41% |
| EHG (EUROHOLD) | 6.67% | 6.86% | 0.28 | -0.14 | -0.10 | -2.41% | -0.76% |
| NXG (NEXITY) | 7.34% | 7.52% | 0.27 | -0.04 | -0.00 | -0.03% | -0.09% |
| UNF (UNFOLD) | 7.61% | 7.87% | 0.16 | -0.03 | 0.01 | +0.51% | +0.03% |
| INC | 7.62% | 7.34% | 0.84 | -0.00 | 0.04 | +0.36% | +0.03% |
| SKL (SKYLINE) | 7.86% | 8.49% | -0.37 | 0.07 | 0.12 | -2.54% | +1.06% |
| CPA (CAPITAL) | 8.50% | 8.86% | -0.04 | -0.15 | -0.12 | +27.42% | -1.02% |
| 06N (06MAGNA) | 8.72% | 8.86% | 0.30 | -0.02 | 0.02 | +0.57% | +0.08% |
| NTC (NTCAPITAL) | 9.01% | 9.64% | -0.49 | -0.15 | -0.13 | +2.36% | -1.01% |
| IDG (INDYGO) | 9.52% | 9.85% | -0.04 | -0.18 | -0.15 | +32.01% | -1.41% |
| SHG (STARHEDGE) | 9.56% | 9.85% | 0.02 | -0.01 | 0.03 | +11.09% | +0.23% |
| PBF (PBSFINANSE) | 12.75% | 12.75% | 0.50 | 0.12 | 0.14 | +3.63% | +1.66% |
| FFI (FASTFIN) | 13.12% | 13.28% | 0.15 | 0.02 | 0.04 | +3.88% | +0.52% |
| WIS (WINVEST) | 14.39% | 14.31% | 0.68 | 0.05 | 0.07 | +1.53% | +0.83% |
| EUC (EUCO) | 20.13% | 20.04% | 0.80 | 0.03 | 0.04 | +1.10% | +0.63% |
| YOL (YOLO) | 21.43% | 21.83% | -0.98 | 0.03 | 0.05 | -1.02% | +1.31% |
| FMG | 29.48% | 29.56% | 0.09 | 0.14 | 0.15 | +53.19% | +4.54% |
| CAP (CAPITEA) | 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
