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Sektor NewConnect: Usługi finansowe Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
AAS (AALLIANCE) | 8.34% | 8.52% | -0.11 | 0.02 | -0.01 | +0.40% | -0.07% |
ABK (ABAK) | 5.99% | 6.35% | -0.39 | 0.12 | 0.08 | -1.30% | +0.41% |
AFC (AKCEPTFIN) | 19.99% | 20.13% | -0.67 | 0.09 | 0.07 | -2.22% | +1.32% |
AFH (AFHOL) | 9.73% | 10.14% | -1.16 | -0.04 | -0.07 | +0.58% | -0.95% |
AIN (ABSINVEST) | 5.82% | 6.69% | -0.36 | -0.10 | -0.05 | +0.83% | -0.18% |
AUX (AUXILIA) | 12.63% | 12.70% | 0.10 | 0.00 | -0.02 | -1.88% | -0.17% |
BLF (BELEAF) | 19.21% | 19.37% | -0.74 | 0.11 | 0.10 | -2.63% | +1.78% |
CFS (CFSA) | 6.71% | 6.80% | 0.26 | 0.09 | 0.06 | +1.45% | +0.44% |
CTF (CENTURION) | 9.48% | 10.12% | -0.51 | -0.03 | 0.00 | -0.07% | +0.21% |
DNS (DANKS) | 5.71% | 5.68% | 0.57 | 0.04 | -0.00 | -0.03% | +0.12% |
DRF (DRFINANCE) | 16.94% | 17.26% | -1.71 | 0.05 | 0.03 | -0.33% | +0.16% |
DTX (DITIX) | 10.94% | 10.88% | 0.75 | 0.06 | 0.03 | +0.49% | +0.54% |
ECN (ECNOLOGY) | 24.34% | 24.36% | 0.26 | 0.15 | 0.14 | +12.94% | +3.45% |
ETX (EUROTAX) | 5.85% | 5.93% | 0.33 | 0.18 | 0.14 | +2.51% | +0.90% |
FEM (FEMTECH) | 10.17% | 10.48% | -0.81 | 0.00 | -0.02 | +0.23% | -0.38% |
FHD (FHDOM) | 13.81% | 13.99% | -0.51 | 0.13 | 0.11 | -3.00% | +1.41% |
FTH (FINTECH) | 14.19% | 14.42% | -0.78 | 0.05 | 0.04 | -0.66% | +0.33% |
GTY (GTRINITY) | 30.03% | 30.03% | 0.51 | 0.09 | 0.08 | +4.52% | +2.45% |
IGT (IGORIA) | 11.07% | 11.06% | 0.55 | 0.14 | 0.12 | +2.31% | +1.40% |
INS (INDOS) | 5.17% | 5.34% | 0.13 | 0.10 | 0.05 | +2.18% | +0.31% |
KME | 12.08% | 12.14% | 0.22 | -0.12 | -0.14 | -7.70% | -1.65% |
KPI (KANCELWEC) | 7.94% | 7.84% | 0.79 | 0.10 | 0.07 | +0.74% | +0.77% |
LET (LETUS) | 8.48% | 8.51% | 0.40 | 0.01 | -0.02 | -0.33% | -0.04% |
LXB (LEXBONO) | 9.81% | 9.91% | 0.10 | 0.04 | 0.02 | +1.88% | +0.21% |
MPY (MPAY) | 6.54% | 6.58% | 0.38 | -0.03 | -0.07 | -1.16% | -0.35% |
MRK (MARKA) | 5.80% | 5.97% | 0.11 | -0.02 | -0.06 | -3.24% | -0.32% |
ONE (1SOLUTION) | 8.41% | 8.38% | 0.61 | -0.04 | -0.07 | -0.99% | -0.46% |
PFG (PREFAGRP) | 44.57% | 44.62% | -0.39 | 0.21 | 0.21 | -23.74% | +9.17% |
REM (REMEDIS) | 16.36% | 16.53% | -0.66 | 0.05 | 0.04 | -0.96% | +0.48% |
SHY (SHEEPYARD) | 13.52% | 13.62% | -0.06 | -0.08 | -0.09 | +21.72% | -1.27% |
TRX (TREX) | 7.99% | 7.85% | 0.95 | 0.14 | 0.11 | +0.92% | +1.09% |
TXN (TAXNET) | 8.16% | 8.42% | -0.39 | 0.08 | 0.05 | -1.08% | +0.33% |
WRL (WIERZYCL) | 15.28% | 15.37% | -0.06 | 0.10 | 0.09 | -21.63% | +1.34% |
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