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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 |
---|---|---|---|---|---|---|---|
7FT (7FIT) | 11.73% | 11.57% | 1.29 | 0.13 | 0.11 | +1.04% | +1.56% |
ECK (EUROSNACK) | 7.19% | 6.98% | 1.15 | 0.19 | 0.17 | +1.03% | +1.38% |
SZR (SZAR) | 5.84% | 5.63% | 1.02 | 0.01 | -0.02 | -0.12% | +0.04% |
SFK (SFKPOLKAP) | 14.06% | 13.97% | 1.02 | 0.05 | 0.04 | +0.56% | +0.74% |
MCD (MYCODERN) | 14.76% | 14.70% | 0.86 | 0.00 | -0.01 | -0.15% | +0.01% |
4MS (4MASS) | 6.51% | 6.40% | 0.80 | 0.21 | 0.18 | +1.43% | +1.28% |
VDS (VIDIS) | 7.51% | 7.43% | 0.75 | 0.03 | 0.01 | +0.09% | +0.19% |
BRO (CZARNKOW) | 9.67% | 9.64% | 0.62 | -0.05 | -0.07 | -1.11% | -0.59% |
HOR (HORTICO) | 5.00% | 4.97% | 0.57 | 0.12 | 0.09 | +0.78% | +0.53% |
BIP (BIOPLANET) | 9.76% | 9.74% | 0.52 | 0.04 | 0.08 | +1.58% | +0.59% |
MFD (MFOOD) | 8.10% | 8.11% | 0.44 | -0.06 | -0.08 | -1.51% | -0.59% |
RBS (ROBINSON) | 5.36% | 5.40% | 0.39 | -0.06 | -0.09 | -1.21% | -0.41% |
EXC (EXCELLENC) | 7.17% | 7.21% | 0.38 | 0.07 | 0.04 | +0.85% | +0.38% |
P2B (PLANETB2B) | 8.78% | 8.82% | 0.34 | -0.00 | -0.02 | -0.51% | -0.12% |
DKR (DEKTRA) | 3.78% | 3.90% | 0.30 | -0.03 | -0.07 | -0.89% | -0.22% |
HMP (HEMP) | 13.41% | 13.44% | 0.28 | 0.13 | 0.12 | +5.83% | +1.67% |
ESK (ESKIMOS) | 17.61% | 17.65% | 0.18 | 0.10 | 0.09 | +8.64% | +1.62% |
PRO (PROMISE) | 4.62% | 4.78% | 0.15 | 0.13 | 0.10 | +3.02% | +0.48% |
MLP (MILKPOL) | 8.04% | 8.13% | 0.15 | -0.07 | -0.09 | -4.80% | -0.68% |
PRS (PRYMUS) | 4.87% | 5.07% | 0.06 | 0.08 | 0.05 | +3.59% | +0.24% |
CCS | 7.02% | 7.17% | 0.04 | -0.04 | -0.07 | -11.64% | -0.47% |
OUT (OUTDOORZY) | 5.92% | 6.13% | -0.05 | 0.02 | -0.01 | +1.31% | -0.07% |
PLG (PLGROUP) | 10.64% | 10.75% | -0.05 | -0.11 | -0.12 | +24.69% | -1.31% |
CMC (COMECO) | 14.86% | 14.94% | -0.06 | -0.01 | -0.02 | +5.25% | -0.31% |
PTN (POLTRONIC) | 4.44% | 4.72% | -0.06 | -0.03 | -0.06 | +4.53% | -0.29% |
OPI (OPTIGIS) | 8.51% | 8.68% | -0.13 | 0.04 | 0.02 | -1.39% | +0.16% |
GOL (GOLAB) | 29.29% | 29.35% | -0.18 | 0.17 | 0.16 | -26.54% | +4.70% |
PNW (PLANTWEAR) | 9.11% | 9.28% | -0.18 | -0.08 | -0.10 | +4.91% | -0.93% |
HPG (HONEYPAY) | 19.93% | 20.02% | -0.25 | 0.07 | 0.07 | -5.24% | +1.28% |
AGP (AGROMEP) | 4.81% | 5.29% | -0.56 | -0.09 | -0.13 | +1.10% | -0.71% |
HRT (HURTIMEX) | 7.16% | 7.50% | -0.58 | -0.05 | -0.07 | +0.87% | -0.61% |
ORG (ORGANIC) | 11.53% | 11.80% | -0.86 | 0.14 | 0.13 | -1.70% | +1.32% |
VKT (VAKOMTEK) | 21.06% | 21.31% | -1.77 | 0.07 | 0.06 | -0.77% | +1.07% |
ONC (ONICO) | 32.99% | 33.21% | -2.67 | 0.09 | 0.08 | -1.04% | +2.35% |
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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