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Branża Nieruchomości Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ICD (ICPD) | 17.61% | 17.48% | 1.38 | 0.15 | 0.13 | +1.69% | +2.65% |
IBS (IBSM) | 23.04% | 23.11% | 0.22 | 0.13 | 0.15 | +15.53% | +3.32% |
QRT (QUART) | 19.00% | 19.03% | 0.24 | 0.13 | 0.12 | +9.24% | +2.28% |
DOM (DOMDEV) | 3.94% | 4.13% | 0.37 | 0.13 | 0.22 | +2.31% | +0.74% |
DVL (DEVELIA) | 5.29% | 4.94% | 0.78 | 0.12 | 0.18 | +1.19% | +0.66% |
HMI (HMINWEST) | 11.52% | 11.66% | 0.23 | 0.12 | 0.15 | +7.47% | +1.62% |
EDI (EDINVEST) | 7.81% | 8.05% | 0.19 | 0.10 | 0.15 | +5.94% | +1.09% |
ARH (ARCHICOM) | 4.27% | 4.30% | 0.48 | 0.10 | 0.18 | +1.60% | +0.60% |
RNK (RANKPROGR) | 6.50% | 6.62% | 0.37 | 0.09 | 0.15 | +2.57% | +0.83% |
ITB (INTERBUD) | 12.04% | 11.80% | 0.95 | 0.08 | 0.11 | +1.38% | +0.99% |
LKD (LOKUM) | 4.74% | 4.79% | 0.46 | 0.08 | 0.15 | +1.59% | +0.57% |
1AT (ATAL) | 4.42% | 4.51% | 0.43 | 0.08 | 0.16 | +1.59% | +0.54% |
LBD (LOKATYBUD) | 11.26% | 11.31% | 0.30 | 0.07 | 0.05 | +2.05% | +0.68% |
PLZ (PLAZACNTR) | 13.04% | 13.35% | -0.16 | 0.05 | 0.07 | -5.81% | +1.00% |
WRE (WESTREAL) | 10.82% | 11.00% | -0.29 | 0.04 | 0.02 | -0.81% | +0.17% |
PRN (PARTNER) | 7.52% | 7.80% | -0.36 | 0.04 | 0.00 | -0.10% | -0.05% |
ECH (ECHO) | 2.57% | 3.52% | 0.04 | 0.03 | 0.18 | +12.50% | +0.45% |
WIK (WIKANA) | 4.97% | 5.70% | -0.12 | 0.03 | 0.11 | -4.26% | +0.57% |
TRI (TRITON) | 8.01% | 8.89% | -0.68 | 0.03 | 0.08 | -0.89% | +0.85% |
WXF (WARIMPEX) | 14.25% | 14.62% | -0.36 | 0.01 | 0.04 | -1.47% | +0.65% |
MVP (MARVIPOL) | 3.76% | 3.75% | 0.50 | 0.01 | 0.10 | +0.74% | +0.20% |
BSA (BRAS) | 11.02% | 11.06% | 0.31 | 0.00 | -0.02 | -0.62% | -0.12% |
CZT (CZTOREBKA) | 6.53% | 6.95% | 0.04 | 0.00 | 0.05 | +8.14% | +0.33% |
RHD (REINHOLD) | 14.42% | 14.85% | -0.49 | -0.02 | 0.01 | -0.15% | +0.24% |
EKP (ELKOP) | 5.43% | 6.10% | -0.12 | -0.03 | 0.03 | -1.64% | +0.23% |
INP (INPRO) | 4.05% | 4.28% | 0.34 | -0.03 | 0.05 | +0.57% | +0.08% |
IIA (IIAAV) | 4.52% | 4.81% | 0.28 | -0.04 | 0.03 | +0.49% | +0.04% |
AAT (ALTA) | 5.31% | 5.41% | 0.41 | -0.06 | 0.01 | +0.11% | -0.10% |
MLG (MLPGROUP) | 3.63% | 4.18% | 0.15 | -0.07 | 0.02 | +0.46% | +0.02% |
CPD (CELTIC) | 9.54% | 10.12% | -0.40 | -0.08 | -0.05 | +1.12% | -0.31% |
BBD (BBIDEV) | 4.20% | 4.74% | 0.11 | -0.08 | -0.01 | -0.27% | -0.07% |
OPG (ORCOGROUP) | 5.43% | 6.32% | -0.34 | -0.08 | -0.03 | +0.56% | -0.07% |
LCN (LABOCANNA) | 9.12% | 8.73% | 1.91 | -0.09 | -0.11 | -0.53% | -0.57% |
CCE (CCENERGY) | 8.51% | 8.53% | 0.46 | -0.09 | -0.05 | -0.98% | -0.61% |
HRL (HORNIGOLD) | 8.27% | 8.41% | -0.00 | -0.11 | -0.14 | +503.34% | -1.12% |
GTC | 3.80% | 4.25% | 0.21 | -0.11 | -0.03 | -0.53% | -0.18% |
08N (08OCTAVA) | 2.89% | 3.87% | -0.03 | -0.12 | -0.05 | +4.68% | -0.12% |
TOW (TOWERINVT) | 7.53% | 7.57% | 0.44 | -0.13 | -0.09 | -1.50% | -0.82% |
SHD (SOHODEV) | 6.98% | 7.45% | -0.05 | -0.16 | -0.12 | +16.42% | -0.82% |
PHN | 3.15% | 3.20% | 0.47 | -0.16 | -0.05 | -0.36% | -0.34% |
BRH (BERGHOLDI) | 8.17% | 8.43% | -0.35 | -0.19 | -0.22 | +5.19% | -1.90% |
CAV (CAVATINA) | 3.24% | 3.79% | 0.19 | -0.19 | -0.12 | -1.98% | -0.45% |
MUR (MURAPOL) | 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