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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% | 44.85% | -5.51 | 0.21 | 0.21 | -1.68% | +7.85% |
| DIV (DIVOLIO) | 30.26% | 30.53% | -3.60 | 0.10 | 0.09 | -0.74% | +1.75% |
| ECN (ECNOLOGY) | 24.33% | 24.35% | 0.28 | 0.11 | 0.10 | +8.46% | +2.44% |
| AFC (AKCEPTFIN) | 19.48% | 19.70% | -1.57 | 0.06 | 0.05 | -0.59% | +0.52% |
| BLF (BELEAF) | 18.69% | 18.78% | -0.30 | 0.14 | 0.13 | -7.88% | +2.28% |
| DRF (DRFINANCE) | 17.15% | 17.22% | -0.07 | 0.04 | 0.02 | -5.55% | +0.39% |
| REM (REMEDIS) | 16.36% | 16.41% | 0.05 | 0.05 | 0.04 | +13.00% | +0.65% |
| WRL (WIERZYCL) | 15.31% | 15.41% | -0.26 | 0.12 | 0.11 | -6.32% | +1.55% |
| FTH (FINTECH) | 14.89% | 15.04% | -0.61 | 0.08 | 0.06 | -1.57% | +0.79% |
| FHD (FHDOM) | 14.16% | 14.11% | 0.80 | 0.10 | 0.08 | +1.36% | +1.30% |
| SHY (SHEEPYARD) | 13.53% | 13.73% | -0.84 | -0.06 | -0.08 | +1.36% | -1.36% |
| KME | 13.14% | 13.09% | 0.79 | -0.18 | -0.20 | -3.28% | -2.39% |
| AUX (AUXILIA) | 12.47% | 12.52% | 0.20 | -0.01 | -0.04 | -2.25% | -0.39% |
| IGT (IGORIA) | 11.79% | 11.78% | 0.50 | 0.09 | 0.07 | +1.60% | +0.93% |
| DTX (DITIX) | 10.97% | 10.95% | 0.60 | 0.06 | 0.04 | +0.73% | +0.59% |
| FEM (FEMTECH) | 10.27% | 10.35% | 0.08 | -0.08 | -0.11 | -13.55% | -1.07% |
| AFH (AFHOL) | 9.73% | 9.83% | -0.01 | -0.04 | -0.07 | +55.88% | -0.67% |
| LXB (LEXBONO) | 9.49% | 9.40% | 0.91 | 0.05 | 0.02 | +0.19% | +0.40% |
| CTF (CENTURION) | 9.48% | 9.81% | -0.04 | -0.03 | 0.00 | -0.93% | +0.05% |
| TXN (TAXNET) | 8.74% | 9.02% | -0.71 | 0.10 | 0.07 | -0.87% | +0.43% |
| LET (LETUS) | 8.48% | 8.58% | 0.09 | 0.02 | -0.01 | -1.40% | -0.10% |
| ONE (1SOLUTION) | 8.21% | 8.16% | 0.72 | 0.01 | -0.02 | -0.19% | +0.05% |
| AAS (AALLIANCE) | 8.05% | 8.00% | 0.71 | 0.07 | 0.03 | +0.39% | +0.46% |
| TRX (TREX) | 8.00% | 7.75% | 1.45 | 0.12 | 0.08 | +0.47% | +1.05% |
| KPI (KANCELWEC) | 7.46% | 7.45% | 0.52 | 0.15 | 0.12 | +1.69% | +1.02% |
| MPY (MPAY) | 6.39% | 6.37% | 0.56 | -0.03 | -0.07 | -0.82% | -0.32% |
| AIN (ABSINVEST) | 5.82% | 6.35% | -0.05 | -0.10 | -0.05 | +5.92% | -0.28% |
| DNS (DANKS) | 5.67% | 5.89% | -0.11 | 0.04 | 0.00 | -0.06% | -0.02% |
| MRK (MARKA) | 5.54% | 5.83% | -0.31 | 0.00 | -0.04 | +0.77% | -0.32% |
| ETX (EUROTAX) | 5.33% | 5.41% | 0.28 | 0.17 | 0.13 | +2.45% | +0.76% |
| ABK (ABAK) | 5.30% | 5.57% | -0.21 | 0.16 | 0.12 | -2.93% | +0.56% |
| CFS (CFSA) | 5.15% | 5.12% | 0.57 | 0.13 | 0.08 | +0.69% | +0.54% |
| INS (INDOS) | 4.73% | 4.97% | -0.07 | 0.15 | 0.10 | -6.77% | +0.46% |
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
