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Sektor NewConnect: Handel Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
4MS (4MASS) | 6.60% | 6.47% | 0.82 | 0.22 | 0.18 | +1.47% | +1.41% |
7FT (7FIT) | 11.95% | 12.17% | -0.59 | 0.14 | 0.12 | -2.37% | +1.25% |
AGP (AGROMEP) | 4.81% | 5.02% | 0.08 | -0.07 | -0.13 | -8.01% | -0.60% |
BIP (BIOPLANET) | 10.22% | 10.38% | 0.23 | 0.03 | 0.07 | +3.05% | +0.61% |
BRO (CZARNKOW) | 9.94% | 10.09% | -0.10 | -0.03 | -0.06 | +5.73% | -0.63% |
CCS | 6.99% | 7.01% | 0.42 | -0.02 | -0.06 | -0.93% | -0.29% |
CMC (COMECO) | 15.46% | 15.54% | 0.02 | 0.01 | -0.00 | -1.17% | -0.02% |
DKR (DEKTRA) | 4.03% | 4.10% | 0.37 | -0.04 | -0.10 | -1.07% | -0.31% |
ECK (EUROSNACK) | 7.32% | 7.14% | 1.03 | 0.19 | 0.15 | +1.06% | +1.35% |
ESK (ESKIMOS) | 17.07% | 17.18% | -0.27 | 0.09 | 0.07 | -4.73% | +1.20% |
EXC (EXCELLENC) | 7.09% | 7.16% | 0.30 | 0.07 | 0.04 | +0.90% | +0.34% |
GOL (GOLAB) | 29.29% | 29.38% | -0.52 | 0.17 | 0.16 | -9.06% | +4.60% |
HMP (HEMP) | 13.86% | 13.81% | 0.78 | 0.10 | 0.08 | +1.38% | +1.27% |
HOR (HORTICO) | 4.78% | 4.74% | 0.57 | 0.12 | 0.07 | +0.55% | +0.45% |
HPG (HONEYPAY) | 19.93% | 19.74% | 2.03 | 0.08 | 0.07 | +0.65% | +1.82% |
HRT (HURTIMEX) | 6.89% | 7.41% | -0.98 | 0.02 | -0.02 | +0.12% | -0.36% |
MCD (MYCODERN) | 14.78% | 15.06% | -1.23 | 0.02 | -0.00 | +0.01% | -0.32% |
MFD (MFOOD) | 7.82% | 7.85% | 0.41 | -0.05 | -0.08 | -1.49% | -0.51% |
MLP (MILKPOL) | 8.01% | 8.28% | -0.40 | -0.05 | -0.08 | +1.55% | -0.73% |
ONC (ONICO) | 32.85% | 32.80% | 1.15 | 0.10 | 0.09 | +2.66% | +3.34% |
OPI (OPTIGIS) | 8.46% | 8.39% | 0.73 | 0.05 | 0.02 | +0.22% | +0.34% |
ORG (ORGANIC) | 11.43% | 11.71% | -0.80 | 0.16 | 0.14 | -2.02% | +1.42% |
OUT (OUTDOORZY) | 5.89% | 6.07% | 0.05 | 0.05 | 0.01 | +1.44% | +0.09% |
P2B (PLANETB2B) | 8.85% | 9.07% | -0.29 | 0.00 | -0.03 | +0.85% | -0.32% |
PLG (PLGROUP) | 10.24% | 10.45% | -0.38 | -0.06 | -0.09 | +2.27% | -0.97% |
PNW (PLANTWEAR) | 9.11% | 9.30% | -0.23 | -0.07 | -0.10 | +3.99% | -0.96% |
PRO (PROMISE) | 4.84% | 4.94% | 0.29 | 0.12 | 0.07 | +1.22% | +0.43% |
PRS (PRYMUS) | 5.22% | 5.47% | -0.04 | 0.05 | 0.01 | -1.04% | +0.03% |
PTN (POLTRONIC) | 4.54% | 4.82% | -0.03 | -0.01 | -0.06 | +9.04% | -0.29% |
RBS (ROBINSON) | 5.24% | 5.35% | 0.26 | -0.02 | -0.06 | -1.29% | -0.27% |
SFK (SFKPOLKAP) | 14.14% | 14.12% | 0.64 | 0.06 | 0.04 | +0.87% | +0.71% |
SZR (SZAR) | 5.34% | 5.16% | 0.88 | -0.01 | -0.06 | -0.35% | -0.09% |
VDS (VIDIS) | 7.51% | 7.62% | 0.15 | 0.04 | 0.01 | +0.47% | +0.11% |
VKT (VAKOMTEK) | 20.86% | 20.82% | 0.79 | 0.10 | 0.08 | +2.21% | +1.94% |
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