Biznesradar bez reklam? Sprawdź BR Plus
Branża Budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
PFG (PREFAGRP) | 44.57% | 44.62% | -0.39 | 0.21 | 0.21 | -23.74% | +9.17% |
RCA (ROCCA) | 34.51% | 34.55% | -0.07 | 0.09 | 0.08 | -39.15% | +2.76% |
TME (TERMOEXP) | 32.25% | 32.17% | 1.45 | 0.10 | 0.09 | +2.08% | +3.36% |
ENI (ENERGOINS) | 27.24% | 27.30% | 0.26 | 0.08 | 0.09 | +9.87% | +2.44% |
ELM (EMONT) | 22.16% | 22.04% | 1.59 | 0.07 | 0.06 | +0.84% | +1.71% |
GTP (GEOTERM) | 20.02% | 20.05% | 0.29 | 0.10 | 0.09 | +6.05% | +1.85% |
FKD (FABRYKAKD) | 19.45% | 19.57% | -0.41 | 0.04 | 0.03 | -1.19% | +0.39% |
EPR (EKOPARK) | 13.80% | 13.68% | 1.15 | -0.00 | -0.02 | -0.25% | -0.01% |
IDH | 13.64% | 13.83% | -0.53 | 0.05 | 0.04 | -0.92% | +0.37% |
VTL (VISTAL) | 13.58% | 13.95% | -0.30 | -0.09 | -0.07 | +2.94% | -0.78% |
PBG | 13.32% | 13.12% | 0.91 | -0.01 | 0.01 | +0.20% | -0.14% |
RRH (ROOFRENOV) | 12.10% | 12.23% | -0.13 | -0.02 | -0.04 | +3.74% | -0.53% |
LUO (LUON) | 12.02% | 11.81% | 1.49 | 0.04 | 0.02 | +0.16% | +0.59% |
MEG (MEGARON) | 10.95% | 11.22% | 0.02 | -0.02 | 0.01 | +7.37% | +0.13% |
PBB (PREFABET) | 10.50% | 10.59% | 0.10 | 0.02 | -0.00 | -0.13% | +0.01% |
EBX (EKOBOX) | 10.47% | 10.49% | 0.43 | 0.08 | 0.06 | +1.46% | +0.73% |
APA (APANET) | 9.73% | 9.80% | 0.23 | 0.04 | 0.02 | +0.71% | +0.22% |
IZO (IZOLACJA) | 9.34% | 9.75% | -0.13 | 0.01 | 0.05 | -3.70% | +0.54% |
AQT (AQUATECH) | 9.12% | 9.11% | 0.54 | 0.03 | 0.00 | +0.06% | +0.16% |
HRS (HERKULES) | 8.63% | 8.79% | 0.28 | -0.06 | -0.02 | -0.57% | -0.26% |
PJP (PJPMAKRUM) | 8.49% | 8.65% | 0.28 | 0.11 | 0.15 | +4.54% | +1.17% |
ASA (APIS) | 8.43% | 8.44% | 0.47 | -0.05 | -0.08 | -1.47% | -0.58% |
TOS (TAMEX) | 8.40% | 8.31% | 0.76 | 0.06 | 0.03 | +0.37% | +0.46% |
ATR (ATREM) | 7.96% | 7.77% | 0.73 | 0.15 | 0.19 | +2.09% | +1.27% |
RFK (RAFAKO) | 7.69% | 7.82% | 0.34 | -0.10 | -0.05 | -1.24% | -0.53% |
DBE (DBENERGY) | 7.64% | 7.62% | 0.52 | -0.08 | -0.03 | -0.47% | -0.43% |
ECT (ECO5TECH) | 7.25% | 7.26% | 0.48 | -0.03 | -0.06 | -0.93% | -0.34% |
APS | 7.13% | 7.28% | 0.04 | 0.15 | 0.12 | +18.48% | +0.84% |
MDI (MDIENERGIA) | 6.69% | 6.52% | 0.66 | -0.11 | -0.06 | -0.59% | -0.62% |
ERB (ERBUD) | 6.31% | 5.86% | 0.93 | 0.01 | 0.06 | +0.42% | +0.07% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PRM (PROCHEM) | 6.12% | 6.26% | 0.35 | -0.05 | 0.01 | +0.10% | -0.09% |
ELT (ELEKTROTI) | 6.11% | 5.62% | 0.95 | 0.20 | 0.24 | +1.55% | +1.14% |
ZUE | 6.05% | 6.43% | 0.12 | 0.13 | 0.19 | +10.08% | +1.13% |
AQA (AQUAPOZ) | 6.04% | 6.05% | 0.48 | 0.00 | -0.04 | -0.46% | -0.11% |
FRB (FORBUILD) | 5.96% | 5.99% | 0.43 | 0.03 | -0.01 | -0.16% | +0.03% |
MER (MERA) | 5.82% | 6.09% | -0.16 | 0.06 | 0.03 | -0.95% | +0.11% |
LBT (LIBET) | 5.68% | 6.37% | -0.16 | -0.05 | 0.01 | -0.32% | +0.11% |
RMK (REMAK) | 5.26% | 5.53% | 0.26 | -0.02 | 0.04 | +0.89% | +0.14% |
BDX (BUDIMEX) | 5.12% | 4.94% | 0.64 | 0.21 | 0.27 | +2.12% | +1.14% |
CPR (COMPREMUM) | 5.10% | 5.45% | 0.20 | -0.08 | -0.01 | -0.34% | -0.14% |
MSZ (MOSTALZAB) | 5.05% | 5.06% | 0.49 | 0.14 | 0.21 | +2.15% | +0.88% |
MSP (MOSTALPLC) | 5.01% | 5.06% | 0.45 | -0.20 | -0.14 | -1.52% | -0.85% |
PBX (PEKABEX) | 4.83% | 4.93% | 0.41 | 0.06 | 0.13 | +1.53% | +0.49% |
MCR (MERCOR) | 4.82% | 5.35% | 0.06 | 0.10 | 0.18 | +13.49% | +0.83% |
TOR (TORPOL) | 4.81% | 5.27% | 0.13 | 0.08 | 0.16 | +5.88% | +0.70% |
MRB (MIRBUD) | 4.80% | 4.70% | 0.57 | 0.18 | 0.25 | +2.05% | +0.98% |
PXM (POLIMEXMS) | 4.79% | 4.34% | 0.82 | -0.07 | 0.01 | +0.05% | -0.24% |
INT (INTERNITY) | 4.78% | 5.03% | 0.00 | 0.16 | 0.12 | +880.45% | +0.56% |
UNI (UNIBEP) | 4.69% | 4.84% | 0.38 | -0.02 | 0.05 | +0.66% | +0.12% |
FRO (FERRO) | 4.68% | 4.50% | 0.62 | -0.01 | 0.07 | +0.51% | +0.10% |
AZC (AZTEC) | 4.55% | 4.75% | 0.13 | -0.05 | -0.10 | -3.48% | -0.42% |
RPC (ROPCZYCE) | 4.54% | 4.79% | 0.31 | -0.06 | 0.02 | +0.26% | -0.03% |
TRK (TRAKCJA) | 4.22% | 4.70% | 0.15 | -0.02 | 0.06 | +1.73% | +0.21% |
SEL (SELENAFM) | 4.17% | 4.67% | 0.14 | 0.02 | 0.11 | +3.21% | +0.41% |
MFO | 4.15% | 4.25% | 0.43 | -0.11 | -0.03 | -0.29% | -0.28% |
ENP (ENAP) | 4.15% | 4.62% | 0.17 | -0.05 | 0.03 | +0.68% | +0.06% |
LUG | 4.13% | 4.06% | 0.62 | 0.07 | 0.01 | +0.06% | +0.18% |
DEK (DEKPOL) | 4.04% | 4.46% | 0.21 | 0.07 | 0.16 | +3.05% | +0.58% |
DCR (DECORA) | 3.70% | 3.89% | 0.38 | 0.07 | 0.17 | +1.62% | +0.48% |
MSW (MOSTALWAR) | 3.68% | 4.26% | 0.13 | -0.05 | 0.03 | +0.88% | +0.07% |
TSG (TESGAS) | 3.63% | 4.23% | 0.12 | -0.08 | 0.01 | +0.18% | -0.02% |
NVA (PANOVA) | 3.52% | 3.88% | 0.28 | -0.05 | 0.05 | +0.60% | +0.07% |
SKA (SNIEZKA) | 3.19% | 3.59% | 0.28 | -0.05 | 0.05 | +0.53% | +0.05% |
ULM (ULMA) | 3.18% | 3.74% | 0.18 | -0.05 | 0.05 | +0.86% | +0.09% |
INK (INSTALKRK) | 3.06% | 3.43% | 0.31 | 0.00 | 0.11 | +1.14% | +0.24% |
RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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