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Sektor NewConnect: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
WOD (WODKAN) | 6.46% | 6.66% | -0.02 | -0.01 | -0.05 | +19.30% | -0.32% |
MMC (MMCPL) | 15.99% | 16.06% | 0.06 | 0.08 | 0.07 | +17.96% | +1.07% |
KLE (KLEPSYDRA) | 9.08% | 9.07% | 0.54 | 0.21 | 0.19 | +3.17% | +1.83% |
XBS (XBSPROLOG) | 6.14% | 6.17% | 0.42 | 0.25 | 0.21 | +3.07% | +1.39% |
GAR (GARIN) | 27.19% | 27.14% | 1.01 | 0.11 | 0.10 | +2.67% | +2.92% |
RRH (ROOFRENOV) | 12.11% | 12.24% | -0.17 | -0.01 | -0.03 | +2.07% | -0.39% |
IBC (IBCPOLSKA) | 13.60% | 13.53% | 0.92 | 0.13 | 0.12 | +1.71% | +1.79% |
FPO (FORPOSTA) | 11.89% | 12.04% | -0.21 | -0.00 | -0.02 | +1.25% | -0.31% |
4MB (4MOBILITY) | 10.72% | 10.94% | -0.45 | -0.02 | -0.04 | +1.02% | -0.57% |
CBD (CANNABIS) | 14.61% | 14.59% | 0.60 | 0.05 | 0.03 | +0.71% | +0.57% |
NTS (NOTORIA) | 6.17% | 6.56% | -0.51 | -0.00 | -0.04 | +0.51% | -0.38% |
AOL (ANALIZY) | 8.09% | 8.50% | -0.89 | -0.01 | -0.04 | +0.34% | -0.51% |
ATA (ATCCARGO) | 6.74% | 6.26% | 1.77 | 0.09 | 0.05 | +0.20% | +0.77% |
BLT (BALTICON) | 6.12% | 5.93% | 0.96 | 0.06 | 0.02 | +0.11% | +0.33% |
NTV (NTVSA) | 9.15% | 9.10% | 0.65 | 0.03 | 0.00 | +0.02% | +0.17% |
PNT (POINTPACK) | 8.21% | 8.14% | 0.73 | 0.03 | 0.00 | +0.01% | +0.18% |
COS (COSMA) | 8.60% | 8.56% | 0.63 | 0.01 | -0.02 | -0.28% | -0.03% |
LCN (LABOCANNA) | 9.11% | 8.72% | 1.91 | -0.09 | -0.12 | -0.55% | -0.60% |
AGL (AGROLIGA) | 5.04% | 4.89% | 0.79 | -0.05 | -0.09 | -0.60% | -0.28% |
MO2 (MOLIERA2) | 10.17% | 9.98% | 1.24 | -0.06 | -0.08 | -0.65% | -0.51% |
ARI | 11.68% | 11.94% | -0.74 | 0.07 | 0.05 | -0.73% | +0.36% |
VER (MPLVERBUM) | 11.32% | 11.62% | -0.92 | 0.08 | 0.06 | -0.80% | +0.51% |
YBS (YELLOWBOS) | 12.76% | 12.53% | 1.68 | -0.09 | -0.11 | -0.85% | -1.02% |
GMZ (GRUPAMZ) | 7.72% | 7.83% | 0.15 | 0.01 | -0.02 | -1.01% | -0.11% |
PTE (PARCELTEC) | 29.02% | 29.34% | -3.36 | 0.13 | 0.12 | -1.04% | +2.70% |
PIT (POLARISIT) | 5.08% | 5.04% | 0.58 | -0.10 | -0.14 | -1.25% | -0.59% |
ESG (ESHOPPING) | 16.06% | 16.30% | -1.06 | 0.10 | 0.09 | -1.33% | +1.16% |
LPS (LAURENPES) | 7.27% | 7.48% | -0.11 | 0.06 | 0.02 | -1.55% | +0.15% |
AQU (AQUABB) | 4.25% | 4.43% | 0.18 | -0.03 | -0.08 | -1.90% | -0.31% |
ELQ | 16.67% | 16.87% | -0.84 | 0.12 | 0.11 | -2.17% | +1.63% |
ELM (EMONT) | 22.17% | 22.30% | -0.62 | 0.07 | 0.06 | -2.27% | +1.27% |
KPC (KUPIEC) | 5.03% | 5.17% | 0.21 | -0.05 | -0.10 | -2.32% | -0.43% |
HRL (HORNIGOLD) | 8.27% | 8.30% | 0.38 | -0.11 | -0.14 | -2.98% | -1.03% |
EEE (EKIPA) | 5.30% | 5.45% | 0.18 | -0.08 | -0.13 | -3.72% | -0.63% |
AER (AERFINANC) | 14.61% | 14.73% | -0.26 | 0.09 | 0.07 | -3.95% | +0.96% |
PMG (PGMSA) | 10.97% | 11.17% | -0.40 | 0.18 | 0.16 | -4.36% | +1.64% |
HRC (GRUPAHRC) | 11.74% | 11.88% | -0.16 | 0.09 | 0.07 | -5.53% | +0.84% |
CRP (CEREALPLT) | 15.97% | 16.05% | -0.03 | 0.05 | 0.04 | -19.61% | +0.63% |
NXB (NEXTBIKE) | 12.33% | 12.44% | -0.02 | 0.08 | 0.06 | -28.85% | +0.70% |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RGL (ROBSGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BAC (BACT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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