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Sektor GPW: Usługi inne Analiza portfelowa: Ocena ryzyka inwestycyjnego
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| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ATC (ARCTIC) | 5.76% | 5.28% | 0.94 | 0.00 | 0.06 | +0.34% | +0.02% |
| ATR (ATREM) | 8.04% | 7.73% | 0.91 | 0.11 | 0.14 | +1.26% | +0.86% |
| BFT (BENEFIT) | 5.08% | 5.51% | 0.11 | 0.20 | 0.28 | +13.15% | +1.39% |
| BRA (BRASTER) | 18.00% | 18.58% | -1.28 | 0.04 | 0.06 | -0.78% | +1.40% |
| CCE (CCENERGY) | 8.95% | 9.58% | -0.49 | -0.05 | -0.02 | +0.33% | -0.01% |
| CTS (CITYSERV) | 14.18% | 14.44% | -0.12 | 0.02 | 0.04 | -4.51% | +0.59% |
| DGA | 13.20% | 12.89% | 1.16 | 0.08 | 0.10 | +1.17% | +0.99% |
| EFK (EFEKT) | 5.54% | 5.74% | 0.30 | -0.04 | 0.01 | +0.19% | -0.04% |
| EMC (EMCINSMED) | 3.91% | 4.54% | 0.05 | -0.11 | -0.04 | -3.26% | -0.18% |
| ENE (ENELMED) | 6.18% | 6.57% | 0.07 | -0.01 | 0.04 | +3.82% | +0.25% |
| ENT (ENTER) | 5.37% | 5.31% | 0.55 | 0.13 | 0.19 | +1.83% | +0.83% |
| GIG (GIGROUP) | 3.89% | 4.26% | 0.24 | -0.08 | -0.01 | -0.16% | -0.11% |
| GPP (GRUPRACUJ) | 5.25% | 5.27% | 0.47 | -0.03 | 0.03 | +0.31% | -0.00% |
| HLD (HOLLYWOOD) | 14.55% | 14.76% | -0.05 | -0.01 | 0.01 | -2.30% | +0.12% |
| ICE (MEDINICE) | 7.42% | 7.74% | 0.08 | -0.04 | 0.01 | +0.57% | +0.02% |
| IMS | 4.92% | 5.06% | 0.38 | 0.03 | 0.10 | +1.24% | +0.35% |
| KDM (KDMSHIPNG) | 16.57% | 16.70% | 0.12 | 0.04 | 0.06 | +8.70% | +0.98% |
| KMP (KOMPAP) | 5.51% | 5.46% | 0.55 | 0.02 | 0.08 | +0.78% | +0.25% |
| LAB (LABOPRINT) | 3.96% | 4.57% | 0.06 | -0.05 | 0.03 | +1.84% | +0.09% |
| LES (LESS) | 10.57% | 10.51% | 0.61 | -0.17 | -0.14 | -2.40% | -1.65% |
| LRQ (LARQ) | 7.65% | 8.15% | -0.16 | 0.04 | 0.09 | -3.99% | +0.71% |
| NNG (NANOGROUP) | 8.24% | 8.57% | 0.03 | 0.07 | 0.11 | +33.67% | +0.90% |
| OEX | 3.76% | 4.33% | 0.10 | 0.06 | 0.15 | +5.45% | +0.53% |
| OTS (OTLOG) | 7.69% | 7.37% | 0.90 | 0.08 | 0.12 | +1.01% | +0.63% |
| PKP (PKPCARGO) | 4.78% | 4.38% | 0.80 | 0.03 | 0.09 | +0.56% | +0.20% |
| REG (REGNON) | 20.50% | 20.49% | 0.52 | 0.11 | 0.12 | +4.83% | +2.36% |
| SES (SESCOM) | 7.58% | 8.36% | -0.56 | 0.08 | 0.13 | -1.84% | +1.20% |
| STS (SATIS) | 6.30% | 6.81% | -0.07 | -0.09 | -0.05 | +4.74% | -0.30% |
| STX (STALEXP) | 2.51% | 3.16% | 0.19 | -0.07 | 0.04 | +0.53% | +0.04% |
| TRN (TRANSPOL) | 5.32% | 5.67% | 0.18 | -0.04 | 0.02 | +0.65% | +0.06% |
| VOX (VOXEL) | 3.59% | 3.71% | 0.42 | 0.16 | 0.25 | +2.14% | +0.77% |
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
