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 |
---|---|---|---|---|---|---|---|
APA (APANET) | 9.98% | 10.06% | 0.23 | 0.02 | -0.01 | -0.29% | +0.00% |
APS | 7.32% | 7.77% | -0.74 | 0.15 | 0.12 | -1.14% | +0.63% |
AQA (AQUAPOZ) | 6.10% | 6.10% | 0.49 | 0.01 | -0.04 | -0.52% | -0.11% |
AQT (AQUATECH) | 9.18% | 9.35% | -0.08 | 0.03 | -0.01 | +0.64% | -0.07% |
ASA (APIS) | 8.45% | 8.45% | 0.52 | -0.06 | -0.10 | -1.55% | -0.65% |
ATR (ATREM) | 11.62% | 11.35% | 0.95 | 0.17 | 0.18 | +2.18% | +1.94% |
AZC (AZTEC) | 4.71% | 4.99% | 0.00 | 0.02 | -0.04 | -1828.62% | -0.20% |
BDX (BUDIMEX) | 5.09% | 4.85% | 0.67 | 0.24 | 0.26 | +1.95% | +1.21% |
CPR (COMPREMUM) | 5.35% | 5.52% | 0.37 | -0.09 | -0.06 | -0.93% | -0.39% |
DBE (DBENERGY) | 7.82% | 7.81% | 0.51 | -0.01 | 0.00 | +0.06% | -0.04% |
DCR (DECORA) | 3.46% | 3.66% | 0.39 | 0.08 | 0.12 | +1.06% | +0.36% |
DEK (DEKPOL) | 4.30% | 4.68% | 0.26 | 0.08 | 0.12 | +1.99% | +0.47% |
EBX (EKOBOX) | 10.31% | 10.31% | 0.51 | 0.09 | 0.06 | +1.21% | +0.76% |
ECT (ECO5TECH) | 7.71% | 7.62% | 0.75 | -0.05 | -0.09 | -0.91% | -0.47% |
ELM (EMONT) | 22.20% | 22.11% | 1.24 | 0.07 | 0.05 | +0.96% | +1.55% |
ELT (ELEKTROTI) | 6.13% | 5.65% | 0.90 | 0.17 | 0.18 | +1.25% | +1.00% |
ENI (ENERGOINS) | 27.26% | 27.32% | 0.28 | 0.09 | 0.09 | +9.02% | +2.49% |
ENP (ENAP) | 4.22% | 4.84% | 0.10 | -0.01 | 0.02 | +0.94% | +0.08% |
EPR (EKOPARK) | 14.06% | 13.92% | 1.19 | 0.00 | -0.02 | -0.20% | +0.10% |
ERB (ERBUD) | 6.50% | 5.93% | 1.00 | -0.01 | 0.01 | +0.08% | -0.06% |
FKD (FABRYKAKD) | 20.23% | 20.17% | 0.90 | 0.06 | 0.05 | +1.13% | +1.28% |
FRB (FORBUILD) | 6.93% | 7.00% | 0.32 | 0.08 | 0.04 | +0.81% | +0.35% |
FRO (FERRO) | 4.76% | 4.50% | 0.66 | 0.01 | 0.04 | +0.27% | +0.09% |
GTP (GEOTERM) | 20.00% | 20.03% | 0.24 | 0.11 | 0.09 | +7.86% | +1.95% |
HRS (HERKULES) | 8.73% | 8.87% | 0.32 | -0.06 | -0.04 | -1.15% | -0.40% |
IDH | 13.72% | 13.80% | 0.06 | 0.03 | 0.01 | +2.58% | +0.19% |
INK (INSTALKRK) | 3.44% | 3.74% | 0.34 | 0.01 | 0.05 | +0.55% | +0.14% |
INT (INTERNITY) | 4.78% | 4.84% | 0.38 | 0.17 | 0.11 | +1.38% | +0.64% |
IZO (IZOLACJA) | 9.36% | 9.74% | -0.02 | 0.03 | 0.04 | -17.37% | +0.41% |
LBT (LIBET) | 4.98% | 5.82% | -0.15 | -0.00 | 0.02 | -0.74% | +0.13% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
LUG | 3.92% | 3.86% | 0.58 | 0.14 | 0.07 | +0.45% | +0.43% |
LUO (LUON) | 11.95% | 11.74% | 1.40 | 0.05 | 0.02 | +0.19% | +0.68% |
MCR (MERCOR) | 4.78% | 5.25% | 0.16 | 0.11 | 0.15 | +4.27% | +0.68% |
MDI (MDIENERGIA) | 6.86% | 6.69% | 0.67 | -0.07 | -0.05 | -0.48% | -0.41% |
MEG (MEGARON) | 11.69% | 11.95% | 0.06 | 0.00 | 0.01 | +2.28% | +0.14% |
MER (MERA) | 6.39% | 6.60% | 0.01 | 0.03 | -0.02 | -18.50% | -0.12% |
MFO | 4.31% | 4.41% | 0.43 | -0.06 | -0.03 | -0.32% | -0.19% |
MRB (MIRBUD) | 4.72% | 4.52% | 0.62 | 0.20 | 0.22 | +1.68% | +0.96% |
MSP (MOSTALPLC) | 5.42% | 5.55% | 0.40 | -0.06 | -0.04 | -0.52% | -0.26% |
MSW (MOSTALWAR) | 3.74% | 4.22% | 0.22 | -0.03 | 0.00 | +0.07% | -0.01% |
MSZ (MOSTALZAB) | 5.83% | 5.68% | 0.62 | 0.18 | 0.20 | +1.87% | +1.08% |
NVA (PANOVA) | 3.56% | 4.02% | 0.25 | 0.02 | 0.06 | +0.92% | +0.20% |
PBB (PREFABET) | 10.80% | 11.13% | -0.81 | 0.02 | -0.01 | +0.12% | -0.33% |
PBG | 13.48% | 13.26% | 0.92 | -0.01 | 0.00 | +0.03% | -0.10% |
PBX (PEKABEX) | 4.87% | 4.96% | 0.43 | 0.03 | 0.05 | +0.60% | +0.20% |
PFG (PREFAGRP) | 44.57% | 44.62% | -0.39 | 0.21 | 0.21 | -24.03% | +9.15% |
PJP (PJPMAKRUM) | 8.68% | 8.65% | 0.53 | 0.08 | 0.09 | +1.55% | +0.75% |
PRM (PROCHEM) | 6.20% | 6.43% | 0.29 | 0.01 | 0.03 | +0.58% | +0.13% |
PXM (POLIMEXMS) | 4.84% | 4.28% | 0.86 | -0.03 | -0.00 | -0.01% | -0.12% |
RCA (ROCCA) | 11.67% | 11.73% | 0.21 | 0.02 | -0.01 | -0.33% | -0.01% |
RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RFK (RAFAKO) | 7.75% | 7.97% | 0.25 | -0.07 | -0.05 | -1.58% | -0.43% |
RMK (REMAK) | 5.33% | 5.41% | 0.44 | -0.01 | 0.01 | +0.15% | +0.01% |
RPC (ROPCZYCE) | 4.57% | 4.86% | 0.31 | -0.02 | 0.01 | +0.14% | +0.00% |
RRH (ROOFRENOV) | 11.73% | 11.89% | -0.17 | 0.02 | -0.00 | +0.02% | -0.05% |
SEL (SELENAFM) | 4.11% | 4.66% | 0.16 | 0.07 | 0.12 | +3.03% | +0.46% |
SKA (SNIEZKA) | 3.24% | 3.68% | 0.28 | -0.03 | 0.00 | +0.02% | -0.03% |
TME (TERMOEXP) | 32.30% | 32.49% | -1.82 | 0.11 | 0.10 | -1.74% | +2.64% |
TOR (TORPOL) | 4.53% | 5.03% | 0.15 | 0.19 | 0.24 | +7.01% | +1.06% |
TOS (TAMEX) | 8.37% | 8.32% | 0.65 | 0.09 | 0.05 | +0.68% | +0.63% |
TRK (TRAKCJA) | 4.20% | 4.51% | 0.31 | 0.07 | 0.10 | +1.43% | +0.40% |
TSG (TESGAS) | 3.72% | 4.23% | 0.21 | -0.05 | -0.02 | -0.41% | -0.11% |
ULM (ULMA) | 3.15% | 3.80% | 0.17 | -0.01 | 0.03 | +0.58% | +0.08% |
UNI (UNIBEP) | 4.68% | 4.81% | 0.40 | -0.00 | 0.03 | +0.32% | +0.07% |
VTL (VISTAL) | 13.58% | 13.68% | 0.32 | -0.07 | -0.07 | -2.79% | -0.93% |
ZUE | 5.73% | 6.09% | 0.20 | 0.22 | 0.25 | +7.43% | +1.43% |
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