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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 |
|---|---|---|---|---|---|---|---|
| ESK (ESKIMOS) | 17.63% | 17.67% | 0.17 | 0.09 | 0.08 | +7.81% | +1.38% |
| PTN (POLTRONIC) | 4.82% | 5.04% | -0.04 | -0.00 | -0.06 | +6.80% | -0.29% |
| PRO (PROMISE) | 4.69% | 4.86% | 0.12 | 0.18 | 0.13 | +4.98% | +0.65% |
| HMP (HEMP) | 13.30% | 13.31% | 0.47 | 0.12 | 0.10 | +2.93% | +1.50% |
| CMC (COMECO) | 14.86% | 14.94% | -0.12 | -0.00 | -0.02 | +2.48% | -0.33% |
| BIP (BIOPLANET) | 9.77% | 9.74% | 0.54 | 0.05 | 0.08 | +1.43% | +0.61% |
| 4MS (4MASS) | 6.39% | 6.26% | 0.89 | 0.22 | 0.17 | +1.25% | +1.35% |
| AGP (AGROMEP) | 4.79% | 5.22% | -0.53 | -0.06 | -0.12 | +1.09% | -0.72% |
| HRT (HURTIMEX) | 7.08% | 7.33% | -0.38 | -0.02 | -0.05 | +1.01% | -0.48% |
| 7FT (7FIT) | 11.75% | 11.56% | 1.54 | 0.13 | 0.11 | +0.83% | +1.68% |
| ECK (EUROSNACK) | 7.22% | 6.97% | 1.34 | 0.20 | 0.15 | +0.83% | +1.46% |
| EXC (EXCELLENC) | 7.25% | 7.27% | 0.44 | 0.08 | 0.04 | +0.67% | +0.41% |
| HOR (HORTICO) | 5.02% | 4.92% | 0.73 | 0.14 | 0.08 | +0.57% | +0.61% |
| MCD (MYCODERN) | 14.76% | 14.94% | -0.79 | 0.01 | -0.01 | +0.16% | -0.33% |
| SZR (SZAR) | 5.79% | 5.60% | 1.02 | 0.01 | -0.03 | -0.18% | +0.08% |
| P2B (PLANETB2B) | 9.15% | 9.35% | -0.37 | 0.04 | 0.01 | -0.33% | +0.03% |
| VDS (VIDIS) | 7.12% | 7.14% | 0.43 | 0.01 | -0.02 | -0.38% | -0.05% |
| BRO (CZARNKOW) | 9.58% | 9.50% | 0.90 | -0.01 | -0.04 | -0.40% | -0.13% |
| OUT (OUTDOORZY) | 6.28% | 6.52% | -0.23 | 0.06 | 0.02 | -0.52% | +0.06% |
| VKT (VAKOMTEK) | 21.26% | 21.49% | -1.85 | 0.08 | 0.06 | -0.74% | +0.89% |
| RBS (ROBINSON) | 5.54% | 5.60% | 0.33 | -0.00 | -0.05 | -0.85% | -0.20% |
| OPI (OPTIGIS) | 8.51% | 8.67% | -0.16 | 0.05 | 0.02 | -0.90% | +0.10% |
| SFK (SFKPOLKAP) | 14.06% | 14.22% | -0.60 | 0.06 | 0.04 | -0.95% | +0.42% |
| ONC (ONICO) | 33.00% | 33.21% | -2.82 | 0.09 | 0.08 | -0.98% | +2.04% |
| CCS | 7.05% | 7.02% | 0.62 | -0.06 | -0.09 | -1.07% | -0.50% |
| MLP (MILKPOL) | 8.04% | 8.01% | 0.58 | -0.06 | -0.09 | -1.21% | -0.55% |
| PRS (PRYMUS) | 4.89% | 5.15% | -0.13 | 0.09 | 0.04 | -1.53% | +0.16% |
| ORG (ORGANIC) | 11.40% | 11.63% | -0.79 | 0.14 | 0.12 | -1.70% | +1.14% |
| PNW (PLANTWEAR) | 9.11% | 9.11% | 0.48 | -0.07 | -0.10 | -1.87% | -0.78% |
| DKR (DEKTRA) | 3.69% | 3.88% | 0.15 | -0.03 | -0.10 | -2.56% | -0.35% |
| MFD (MFOOD) | 7.96% | 7.99% | 0.36 | -0.11 | -0.14 | -3.14% | -1.03% |
| PLG (PLGROUP) | 11.09% | 11.13% | 0.27 | -0.08 | -0.11 | -4.45% | -1.12% |
| HPG (HONEYPAY) | 19.93% | 20.00% | -0.18 | 0.08 | 0.07 | -7.17% | +1.27% |
| GOL (GOLAB) | 29.29% | 29.34% | -0.19 | 0.17 | 0.16 | -24.42% | +4.68% |
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
