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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 |
---|---|---|---|---|---|---|---|
PFG (PREFAGRP) | 44.57% | 44.40% | 3.80 | 0.21 | 0.21 | +2.44% | +9.89% |
GTY (GTRINITY) | 30.26% | 30.23% | 0.77 | 0.09 | 0.09 | +3.48% | +2.80% |
ECN (ECNOLOGY) | 24.19% | 24.23% | 0.03 | 0.12 | 0.11 | +88.65% | +2.68% |
AFC (AKCEPTFIN) | 19.92% | 19.86% | 1.02 | 0.09 | 0.08 | +1.61% | +1.81% |
BLF (BELEAF) | 18.62% | 18.72% | -0.36 | 0.13 | 0.12 | -6.40% | +2.24% |
DRF (DRFINANCE) | 17.13% | 17.45% | -1.88 | 0.04 | 0.03 | -0.26% | +0.18% |
REM (REMEDIS) | 16.36% | 16.52% | -0.69 | 0.05 | 0.04 | -0.92% | +0.52% |
WRL (WIERZYCL) | 15.22% | 15.35% | -0.35 | 0.13 | 0.12 | -5.15% | +1.76% |
FTH (FINTECH) | 14.11% | 14.33% | -0.87 | 0.04 | 0.03 | -0.50% | +0.29% |
FHD (FHDOM) | 13.89% | 13.87% | 0.63 | 0.11 | 0.10 | +2.24% | +1.52% |
SHY (SHEEPYARD) | 13.53% | 13.75% | -0.81 | -0.07 | -0.08 | +1.42% | -1.28% |
AUX (AUXILIA) | 12.64% | 12.71% | 0.10 | 0.01 | -0.00 | -0.59% | -0.04% |
KME | 12.08% | 12.20% | -0.12 | -0.13 | -0.14 | +14.73% | -1.72% |
IGT (IGORIA) | 11.73% | 11.70% | 0.64 | 0.09 | 0.08 | +1.39% | +0.99% |
DTX (DITIX) | 11.00% | 10.96% | 0.65 | 0.07 | 0.05 | +0.90% | +0.69% |
FEM (FEMTECH) | 10.20% | 10.25% | 0.27 | -0.06 | -0.08 | -2.89% | -0.72% |
AFH (AFHOL) | 9.73% | 9.91% | -0.29 | -0.05 | -0.07 | +2.34% | -0.71% |
LXB (LEXBONO) | 9.49% | 9.42% | 0.77 | 0.04 | 0.02 | +0.27% | +0.34% |
CTF (CENTURION) | 9.48% | 9.71% | 0.11 | -0.04 | 0.00 | +0.34% | -0.01% |
TXN (TAXNET) | 8.69% | 8.96% | -0.53 | 0.11 | 0.10 | -1.63% | +0.78% |
LET (LETUS) | 8.48% | 8.78% | -0.64 | 0.00 | -0.02 | +0.20% | -0.23% |
ONE (1SOLUTION) | 8.28% | 8.28% | 0.51 | -0.02 | -0.04 | -0.66% | -0.25% |
AAS (AALLIANCE) | 8.28% | 8.30% | 0.41 | 0.03 | 0.01 | +0.14% | +0.13% |
TRX (TREX) | 8.03% | 7.81% | 1.26 | 0.10 | 0.08 | +0.50% | +0.83% |
KPI (KANCELWEC) | 7.62% | 7.53% | 0.78 | 0.16 | 0.14 | +1.35% | +1.19% |
MPY (MPAY) | 6.16% | 6.23% | 0.33 | -0.03 | -0.05 | -0.99% | -0.27% |
AIN (ABSINVEST) | 5.82% | 6.29% | 0.01 | -0.12 | -0.05 | -27.46% | -0.30% |
MRK (MARKA) | 5.80% | 6.06% | -0.18 | -0.03 | -0.06 | +1.90% | -0.37% |
DNS (DANKS) | 5.67% | 5.90% | -0.09 | 0.05 | 0.03 | -1.69% | +0.13% |
ABK (ABAK) | 5.42% | 5.92% | -0.73 | 0.10 | 0.08 | -0.57% | +0.30% |
ETX (EUROTAX) | 5.35% | 5.43% | 0.30 | 0.16 | 0.13 | +2.34% | +0.76% |
CFS (CFSA) | 5.17% | 5.20% | 0.43 | 0.09 | 0.06 | +0.71% | +0.38% |
INS (INDOS) | 4.89% | 5.05% | 0.14 | 0.14 | 0.11 | +3.89% | +0.57% |
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