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SPRAWDŹBranża Budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| APA (APANET) | 19.60% | 19.79% | -0.06 | 0.14 | 0.12 | -41.01% | +2.35% |
| APS | 9.20% | 9.26% | 0.41 | 0.12 | 0.07 | +1.54% | +0.83% |
| AQA (AQUAPOZ) | 8.08% | 7.94% | 0.66 | 0.02 | -0.04 | -0.53% | -0.03% |
| AQT (AQUATECH) | 7.92% | 8.70% | -0.44 | 0.01 | -0.05 | +0.86% | -0.58% |
| ASA (APIS) | 8.97% | 9.35% | -0.01 | -0.07 | -0.12 | +121.36% | -1.09% |
| ATR (ATREM) | 11.62% | 11.25% | 1.03 | 0.13 | 0.12 | +1.30% | +1.46% |
| AZC (AZTEC) | 6.12% | 6.62% | 0.04 | 0.10 | 0.03 | +4.71% | +0.19% |
| BDX (BUDIMEX) | 4.18% | 4.16% | 0.51 | 0.10 | 0.07 | +0.59% | +0.36% |
| BTX (BETOMAX) | 6.59% | 7.13% | -0.04 | 0.11 | 0.04 | -6.63% | +0.26% |
| CAI (CARLSON) | 5.93% | 6.34% | 0.13 | 0.01 | -0.07 | -3.25% | -0.37% |
| CPR (COMPREMUM) | 6.27% | 5.96% | 0.73 | -0.03 | -0.05 | -0.40% | -0.21% |
| DBE (DBENERGY) | 8.80% | 8.54% | 0.78 | -0.00 | -0.02 | -0.19% | -0.06% |
| DCR (DECORA) | 3.25% | 3.60% | 0.34 | 0.03 | 0.00 | +0.03% | +0.05% |
| DEK (DEKPOL) | 3.97% | 4.14% | 0.41 | -0.01 | -0.04 | -0.38% | -0.11% |
| EBX (EKOBOX) | 5.45% | 4.88% | 0.92 | 0.01 | -0.08 | -0.45% | +0.02% |
| ELM (EMONT) | 21.94% | 22.39% | -0.94 | 0.07 | 0.05 | -1.26% | +0.74% |
| ELT (ELEKTROTI) | 7.43% | 6.90% | 0.99 | 0.11 | 0.09 | +0.69% | +0.79% |
| ENI (ENERGOINS) | 5.95% | 6.50% | 0.06 | -0.14 | -0.17 | -17.52% | -0.99% |
| ENP (ENAP) | 4.79% | 5.61% | -0.05 | 0.02 | 0.01 | -0.48% | +0.02% |
| EPR (EKOPARK) | 13.99% | 13.71% | 1.07 | 0.06 | 0.02 | +0.32% | +0.85% |
| ERB (ERBUD) | 7.10% | 6.56% | 0.97 | -0.04 | -0.05 | -0.35% | -0.24% |
| FKD (FABRYKAKD) | 19.82% | 19.93% | 0.17 | 0.07 | 0.05 | +5.37% | +1.02% |
| FRO (FERRO) | 4.46% | 4.04% | 0.73 | 0.01 | -0.02 | -0.10% | +0.01% |
| GTP (GEOTERM) | 22.41% | 22.56% | 0.04 | 0.11 | 0.09 | +56.50% | +2.11% |
| HRS (HERKULES) | 7.68% | 7.55% | 0.62 | 0.00 | -0.01 | -0.14% | -0.02% |
| ICA (INCANA) | 13.47% | 13.70% | 0.06 | 0.09 | 0.06 | +11.89% | +0.78% |
| INK (INSTALKRK) | 3.25% | 3.74% | 0.27 | 0.05 | 0.03 | +0.31% | +0.12% |
| INT (INTERNITY) | 5.14% | 5.43% | 0.27 | 0.11 | 0.03 | +0.51% | +0.27% |
| IZO (IZOLACJA) | 8.52% | 8.62% | 0.39 | 0.01 | 0.00 | +0.05% | +0.06% |
| LBT (LIBET) | 5.69% | 5.94% | 0.31 | 0.01 | -0.01 | -0.12% | -0.00% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| LTX (LENTEX) | 3.07% | 3.29% | 0.40 | -0.09 | -0.13 | -0.99% | -0.36% |
| LUG | 4.52% | 4.47% | 0.53 | 0.09 | -0.01 | -0.10% | +0.20% |
| MCR (MERCOR) | 4.93% | 4.95% | 0.49 | 0.04 | 0.02 | +0.19% | +0.15% |
| MDI (MDIENERGIA) | 5.61% | 5.67% | 0.45 | -0.13 | -0.15 | -1.88% | -0.80% |
| MEG (MEGARON) | 10.94% | 11.76% | -0.70 | 0.04 | 0.03 | -0.46% | +0.25% |
| MER (MERA) | 7.95% | 7.98% | 0.46 | 0.07 | 0.01 | +0.25% | +0.33% |
| MFO | 4.97% | 4.88% | 0.55 | -0.01 | -0.04 | -0.32% | -0.11% |
| MRB (MIRBUD) | 5.74% | 5.48% | 0.68 | 0.10 | 0.08 | +0.64% | +0.51% |
| MSP (MOSTALPLC) | 8.66% | 8.50% | 0.68 | 0.12 | 0.10 | +1.31% | +0.96% |
| MSW (MOSTALWAR) | 4.72% | 4.81% | 0.44 | -0.02 | -0.04 | -0.46% | -0.16% |
| MSZ (MOSTALZAB) | 5.60% | 5.29% | 0.71 | 0.16 | 0.13 | +1.05% | +0.83% |
| NVA (PANOVA) | 3.27% | 3.63% | 0.33 | 0.03 | 0.00 | +0.04% | +0.05% |
| NXB (NEXTBIKE) | 12.56% | 12.81% | 0.05 | 0.05 | 0.01 | +2.46% | +0.15% |
| PBB (PREFABET) | 14.77% | 15.12% | -0.27 | 0.10 | 0.07 | -3.60% | +0.86% |
| PBG | 14.50% | 14.18% | 1.08 | -0.01 | -0.02 | -0.21% | -0.11% |
| PBX (PEKABEX) | 5.05% | 5.05% | 0.50 | -0.01 | -0.03 | -0.32% | -0.11% |
| PJP (PJPMAKRUM) | 8.37% | 8.24% | 0.63 | -0.01 | -0.02 | -0.26% | -0.10% |
| PRM (PROCHEM) | 3.25% | 4.42% | -0.08 | 0.05 | 0.04 | -1.51% | +0.11% |
| PXM (POLIMEXMS) | 6.38% | 5.53% | 1.15 | -0.01 | -0.02 | -0.13% | -0.02% |
| RCA (ROCCA) | 11.87% | 12.03% | 0.23 | -0.02 | -0.06 | -3.11% | -0.59% |
| RES (RESBUD) | 7.87% | 7.45% | 0.91 | -0.01 | -0.03 | -0.24% | -0.12% |
| RFK (RAFAKO) | 6.82% | 6.90% | 0.43 | 0.02 | 0.00 | +0.01% | +0.05% |
| RMK (REMAK) | 5.63% | 5.55% | 0.55 | -0.10 | -0.12 | -1.18% | -0.59% |
| RPC (ROPCZYCE) | 3.19% | 3.69% | 0.28 | 0.12 | 0.10 | +1.20% | +0.36% |
| SEL (SELENAFM) | 4.37% | 4.83% | 0.22 | 0.01 | -0.02 | -0.37% | -0.06% |
| SKA (SNIEZKA) | 3.19% | 3.45% | 0.38 | -0.03 | -0.07 | -0.55% | -0.17% |
| TME (TERMOEXP) | 24.91% | 24.88% | 0.60 | 0.11 | 0.09 | +3.71% | +2.52% |
| TOR (TORPOL) | 4.05% | 4.33% | 0.34 | 0.07 | 0.05 | +0.56% | +0.23% |
| TOS (TAMEX) | 9.61% | 9.76% | 0.28 | 0.04 | -0.01 | -0.24% | +0.07% |
| TRK (TRAKCJA) | 4.14% | 4.06% | 0.54 | -0.08 | -0.10 | -0.79% | -0.36% |
| TSG (TESGAS) | 5.25% | 5.17% | 0.55 | -0.03 | -0.05 | -0.46% | -0.19% |
| ULM (ULMA) | 2.72% | 3.57% | 0.15 | 0.06 | 0.04 | +0.66% | +0.12% |
| UNI (UNIBEP) | 5.07% | 4.96% | 0.56 | -0.00 | -0.02 | -0.21% | -0.06% |
| VIA (VIATRON) | 27.21% | 27.54% | -0.80 | 0.09 | 0.08 | -2.58% | +1.67% |
| VTL (VISTAL) | 9.35% | 9.53% | 0.28 | -0.10 | -0.11 | -3.75% | -1.03% |
| WAT | 12.44% | 12.19% | 0.94 | 0.05 | 0.01 | +0.17% | +0.61% |
| ZUE | 4.48% | 4.80% | 0.30 | 0.09 | 0.07 | +0.99% | +0.33% |
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).
