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Branża Energia Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
BDZ (BEDZIN) | 21.99% | 22.13% | 0.01 | 0.13 | 0.14 | +246.63% | +3.15% |
BEE (BEEIN) | 11.46% | 11.41% | 0.72 | 0.08 | 0.06 | +0.98% | +0.87% |
BEP (BIOMASS) | 10.51% | 10.80% | -0.73 | -0.02 | -0.05 | +0.66% | -0.66% |
CEZ | 4.73% | 5.10% | 0.21 | -0.08 | -0.01 | -0.32% | -0.14% |
CLC (COLUMBUS) | 9.29% | 9.21% | 0.61 | -0.07 | -0.03 | -0.45% | -0.48% |
ELQ | 16.67% | 16.87% | -0.84 | 0.12 | 0.11 | -2.17% | +1.63% |
ENA (ENEA) | 6.75% | 6.15% | 1.10 | -0.02 | 0.03 | +0.20% | -0.15% |
ENG (ENERGA) | 2.93% | 3.36% | 0.28 | 0.00 | 0.12 | +1.20% | +0.24% |
EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FIG (FIGENE) | 15.89% | 15.78% | 1.20 | -0.05 | -0.06 | -0.80% | -0.68% |
FVE (FOTOVOLT) | 7.71% | 7.75% | 0.36 | 0.04 | 0.00 | +0.10% | +0.12% |
GNG (GENRG) | 4.45% | 4.37% | 0.64 | -0.00 | -0.06 | -0.40% | -0.10% |
GRE (GREENENER) | 22.50% | 22.57% | -0.20 | 0.14 | 0.13 | -14.99% | +2.93% |
IRL (INTERAOLT) | 4.02% | 5.44% | -0.57 | 0.02 | 0.11 | -0.80% | +0.64% |
KGN (KOGENERA) | 5.93% | 5.58% | 0.81 | 0.07 | 0.12 | +0.91% | +0.47% |
MLS (MLSYSTEM) | 5.87% | 5.76% | 0.59 | -0.09 | -0.03 | -0.32% | -0.39% |
MTE (MTENERGIA) | 8.71% | 8.65% | 0.69 | -0.05 | -0.08 | -0.98% | -0.51% |
NVG (NOVAVISGR) | 9.58% | 9.56% | 0.52 | 0.08 | 0.12 | +2.18% | +0.96% |
OND (ONDE) | 6.24% | 5.83% | 0.89 | -0.02 | 0.04 | +0.25% | -0.07% |
OZE (OZECAPITAL) | 5.86% | 5.77% | 0.70 | 0.03 | -0.01 | -0.05% | +0.13% |
PEN (PHOTON) | 5.41% | 5.22% | 0.65 | -0.11 | -0.04 | -0.33% | -0.43% |
PEP | 4.18% | 4.71% | 0.12 | -0.08 | -0.01 | -0.31% | -0.08% |
PGE | 5.99% | 4.97% | 1.38 | -0.11 | -0.04 | -0.16% | -0.68% |
RAE (RAEN) | 17.16% | 17.42% | -0.21 | 0.08 | 0.10 | -8.04% | +1.78% |
RWE | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SDG (SUNDRAGON) | 11.77% | 11.53% | 1.62 | 0.09 | 0.07 | +0.49% | +1.19% |
SIN (SOLARINOV) | 11.77% | 11.35% | 2.48 | 0.03 | 0.01 | +0.04% | +0.68% |
SLT (SAULETECH) | 6.70% | 6.39% | 1.30 | -0.10 | -0.13 | -0.69% | -0.59% |
STI (STILO) | 12.95% | 13.02% | 0.11 | -0.14 | -0.16 | -19.46% | -2.07% |
T2P (TERMO2PWR) | 8.15% | 8.21% | 0.27 | 0.01 | -0.02 | -0.50% | -0.07% |
TNT (TNTPROENR) | 6.60% | 6.49% | 0.79 | 0.04 | 0.01 | +0.06% | +0.24% |
TPE (TAURONPE) | 6.24% | 5.54% | 1.15 | -0.03 | 0.03 | +0.15% | -0.21% |
VLT (VOOLT) | 15.97% | 15.82% | 1.48 | 0.09 | 0.07 | +0.78% | +1.52% |
YBS (YELLOWBOS) | 12.76% | 12.53% | 1.68 | -0.09 | -0.11 | -0.85% | -1.02% |
ZEN (ZENERIS) | 11.42% | 11.57% | -0.23 | 0.05 | 0.02 | -1.20% | +0.23% |
ZEP (ZEPAK) | 6.93% | 6.51% | 0.94 | -0.01 | 0.04 | +0.29% | -0.05% |
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