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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 |
---|---|---|---|---|---|---|---|
IDG (INDYGO) | 9.52% | 9.49% | 0.53 | -0.20 | -0.15 | -2.68% | -1.66% |
CPA (CAPITAL) | 8.53% | 8.96% | -0.14 | -0.16 | -0.12 | +7.14% | -0.94% |
IMP (IMPERIO) | 5.92% | 5.99% | 0.43 | -0.19 | -0.12 | -1.66% | -0.89% |
NTC (NTCAPITAL) | 9.02% | 9.68% | -0.56 | -0.16 | -0.12 | +1.90% | -0.82% |
EHG (EUROHOLD) | 6.57% | 7.00% | -0.01 | -0.15 | -0.09 | +55.05% | -0.61% |
VOT (VOTUM) | 6.05% | 5.68% | 0.87 | -0.08 | -0.01 | -0.05% | -0.42% |
MWT (MWTRADE) | 4.67% | 5.12% | 0.12 | -0.10 | -0.02 | -0.69% | -0.14% |
BST (BEST) | 4.66% | 5.23% | 0.01 | -0.10 | -0.02 | -6.50% | -0.10% |
UNF (UNFOLD) | 7.61% | 7.76% | 0.29 | -0.05 | 0.01 | +0.27% | -0.05% |
INC | 7.69% | 7.39% | 0.88 | -0.01 | 0.05 | +0.43% | -0.00% |
NXG (NEXITY) | 10.14% | 10.22% | 0.36 | -0.02 | 0.02 | +0.65% | +0.07% |
06N (06MAGNA) | 8.72% | 8.88% | 0.26 | -0.03 | 0.02 | +0.75% | +0.08% |
PRI (PRAGMAINK) | 4.40% | 5.17% | -0.13 | -0.05 | 0.04 | -1.35% | +0.24% |
KRI (KREDYTIN) | 6.70% | 6.83% | 0.35 | -0.00 | 0.06 | +1.22% | +0.28% |
SHG (STARHEDGE) | 9.53% | 9.82% | 0.02 | -0.01 | 0.03 | +16.63% | +0.28% |
KRU (KRUK) | 4.05% | 3.46% | 0.87 | 0.07 | 0.17 | +0.79% | +0.31% |
VIN (VINDEXUS) | 4.79% | 5.15% | 0.19 | -0.01 | 0.08 | +2.16% | +0.32% |
MCI | 4.60% | 5.27% | -0.07 | -0.01 | 0.08 | -5.68% | +0.42% |
EUC (EUCO) | 20.12% | 20.05% | 0.74 | 0.02 | 0.05 | +1.26% | +0.61% |
FFI (FASTFIN) | 13.12% | 13.51% | -0.37 | 0.01 | 0.04 | -1.51% | +0.72% |
YOL (YOLO) | 21.43% | 21.39% | 0.61 | 0.03 | 0.05 | +1.63% | +0.73% |
SKL (SKYLINE) | 7.84% | 8.49% | -0.41 | 0.06 | 0.12 | -2.19% | +1.08% |
PBF (PBSFINANSE) | 12.79% | 12.79% | 0.49 | 0.09 | 0.12 | +3.23% | +1.38% |
WIS (WINVEST) | 14.16% | 14.77% | -0.99 | 0.05 | 0.08 | -1.17% | +1.59% |
FMG | 29.43% | 29.54% | -0.06 | 0.15 | 0.16 | -86.02% | +4.79% |
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).
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