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Sektor GPW: Deweloperzy Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
IBS (IBSM) | 23.03% | 23.10% | 0.25 | 0.14 | 0.16 | +14.51% | +3.56% |
WXF (WARIMPEX) | 14.35% | 14.74% | -0.41 | 0.02 | 0.04 | -1.52% | +0.76% |
RHD (REINHOLD) | 14.42% | 14.23% | 0.92 | -0.02 | 0.01 | +0.08% | -0.22% |
PLZ (PLAZACNTR) | 13.04% | 13.35% | -0.17 | 0.05 | 0.07 | -5.64% | +1.00% |
HMI (HMINWEST) | 11.57% | 11.70% | 0.25 | 0.11 | 0.14 | +6.56% | +1.53% |
CPD (CELTIC) | 9.54% | 10.12% | -0.40 | -0.07 | -0.05 | +1.07% | -0.30% |
EDI (EDINVEST) | 7.82% | 8.05% | 0.20 | 0.10 | 0.15 | +5.59% | +1.07% |
TRI (TRITON) | 8.01% | 7.85% | 0.70 | 0.03 | 0.07 | +0.84% | +0.36% |
TOW (TOWERINVT) | 7.53% | 7.60% | 0.42 | -0.13 | -0.09 | -1.58% | -0.80% |
SHD (SOHODEV) | 7.11% | 7.57% | -0.04 | -0.12 | -0.08 | +15.12% | -0.59% |
CZT (CZTOREBKA) | 6.57% | 6.98% | 0.05 | -0.01 | 0.04 | +5.39% | +0.26% |
RNK (RANKPROGR) | 6.50% | 6.61% | 0.38 | 0.10 | 0.15 | +2.57% | +0.86% |
OPG (ORCOGROUP) | 5.81% | 6.20% | 0.11 | -0.07 | -0.02 | -1.07% | -0.16% |
EKP (ELKOP) | 5.43% | 6.09% | -0.11 | -0.02 | 0.03 | -1.62% | +0.22% |
WIK (WIKANA) | 4.97% | 5.70% | -0.13 | 0.03 | 0.10 | -4.01% | +0.56% |
AAT (ALTA) | 5.30% | 5.39% | 0.42 | -0.04 | 0.02 | +0.21% | -0.05% |
IIA (IIAAV) | 4.52% | 5.14% | 0.02 | -0.04 | 0.03 | +8.50% | +0.13% |
DVL (DEVELIA) | 5.30% | 4.95% | 0.79 | 0.12 | 0.17 | +1.14% | +0.64% |
LKD (LOKUM) | 4.75% | 4.79% | 0.46 | 0.08 | 0.15 | +1.56% | +0.57% |
BBD (BBIDEV) | 4.22% | 4.76% | 0.11 | -0.09 | -0.02 | -0.97% | -0.14% |
1AT (ATAL) | 4.42% | 4.52% | 0.43 | 0.07 | 0.14 | +1.45% | +0.49% |
ARH (ARCHICOM) | 4.32% | 4.32% | 0.49 | 0.09 | 0.17 | +1.46% | +0.56% |
INP (INPRO) | 4.05% | 4.27% | 0.35 | -0.03 | 0.05 | +0.59% | +0.09% |
GTC | 3.78% | 4.21% | 0.22 | -0.10 | -0.02 | -0.39% | -0.16% |
MLG (MLPGROUP) | 3.61% | 4.18% | 0.14 | -0.07 | 0.00 | +0.05% | -0.04% |
DOM (DOMDEV) | 3.93% | 4.10% | 0.39 | 0.13 | 0.22 | +2.26% | +0.75% |
08N (08OCTAVA) | 2.89% | 3.86% | -0.03 | -0.12 | -0.05 | +4.65% | -0.12% |
CAV (CAVATINA) | 3.23% | 3.72% | 0.22 | -0.19 | -0.11 | -1.69% | -0.44% |
MVP (MARVIPOL) | 3.69% | 3.64% | 0.53 | 0.03 | 0.12 | +0.84% | +0.27% |
ECH (ECHO) | 2.56% | 3.52% | 0.03 | 0.03 | 0.17 | +13.78% | +0.43% |
PHN | 3.16% | 3.21% | 0.47 | -0.17 | -0.07 | -0.46% | -0.37% |
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