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SPRAWDŹBranża Budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ALU (ALUMAST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| APA (APANET) | 19.34% | 19.46% | 0.37 | 0.12 | 0.12 | +6.40% | +2.35% |
| APS | 12.71% | 13.65% | -0.18 | 0.09 | 0.10 | -7.04% | +1.27% |
| AQA (AQUAPOZ) | 10.42% | 11.05% | 0.13 | 0.05 | 0.05 | +4.30% | +0.55% |
| AQT (AQUATECH) | 18.34% | 17.85% | 0.98 | 0.05 | 0.05 | +0.87% | +0.84% |
| ASA (APIS) | 17.29% | 16.84% | 0.91 | 0.10 | 0.09 | +1.80% | +1.63% |
| ATR (ATREM) | 14.09% | 13.79% | 1.00 | 0.09 | 0.10 | +1.46% | +1.26% |
| AZC (AZTEC) | 14.19% | 14.46% | 0.28 | 0.13 | 0.13 | +6.57% | +1.85% |
| BDX (BUDIMEX) | 3.90% | 4.19% | 0.36 | -0.02 | 0.03 | +0.38% | +0.06% |
| BTX (BETOMAX) | 5.89% | 7.27% | -0.00 | 0.11 | 0.13 | -640.22% | +0.79% |
| CAI (CARLSON) | 16.67% | 16.99% | 0.21 | 0.24 | 0.24 | +19.63% | +4.08% |
| CNT | 4.77% | 4.82% | 0.46 | 0.04 | 0.08 | +0.82% | +0.29% |
| CPR (COMPREMUM) | 9.13% | 9.13% | 0.50 | 0.13 | 0.15 | +2.79% | +1.30% |
| CTE | 17.59% | 18.24% | -0.15 | -0.09 | -0.09 | +10.85% | -1.62% |
| DCR (DECORA) | 4.69% | 4.78% | 0.44 | 0.12 | 0.17 | +1.78% | +0.70% |
| DEK (DEKPOL) | 6.34% | 5.98% | 0.76 | 0.06 | 0.09 | +0.71% | +0.39% |
| EBX (EKOBOX) | 12.96% | 13.12% | 0.39 | 0.05 | 0.05 | +1.83% | +0.70% |
| ECR (ECERAMICS) | 0.00% | 4.26% | 0.00 | -0.01 | bd. | bd. | -0.03% |
| ELM (EMONT) | 13.96% | 14.76% | -0.13 | 0.11 | 0.11 | -12.05% | +1.58% |
| ELT (ELEKTROTI) | 7.65% | 7.25% | 0.85 | 0.08 | 0.10 | +0.88% | +0.58% |
| ENI (ENERGOINS) | 11.49% | 12.09% | -0.35 | 0.06 | 0.08 | -2.61% | +0.99% |
| ENP (ENAP) | 5.16% | 5.88% | 0.02 | 0.05 | 0.09 | +21.10% | +0.47% |
| EPR (EKOPARK) | 34.18% | 33.83% | 1.15 | 0.17 | 0.17 | +4.96% | +5.68% |
| ERB (ERBUD) | 7.63% | 7.32% | 0.77 | 0.10 | 0.12 | +1.24% | +0.79% |
| FKD (FABRYKAKD) | 15.25% | 15.40% | 0.36 | 0.01 | 0.01 | +0.56% | +0.20% |
| FRO (FERRO) | 5.25% | 4.53% | 0.91 | 0.13 | 0.15 | +0.86% | +0.60% |
| GTP (GEOTERM) | 25.49% | 25.93% | -0.12 | 0.15 | 0.16 | -34.05% | +3.97% |
| HRS (HERKULES) | 14.87% | 14.37% | 1.37 | 0.11 | 0.12 | +1.27% | +1.46% |
| ICA (INCANA) | 14.74% | 15.84% | -0.43 | 0.09 | 0.10 | -3.38% | +1.45% |
| INK (INSTALKRK) | 3.97% | 4.08% | 0.44 | 0.21 | 0.27 | +2.41% | +0.97% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| INT (INTERNITY) | 10.96% | 11.29% | 0.30 | 0.11 | 0.12 | +4.37% | +1.29% |
| IZO (IZOLACJA) | 6.38% | 6.59% | 0.33 | 0.07 | 0.10 | +1.92% | +0.57% |
| KBD (KBDOM) | 16.07% | 16.51% | -0.36 | 0.03 | 0.04 | -1.85% | +0.75% |
| LBT (LIBET) | 6.42% | 6.48% | 0.44 | -0.01 | 0.03 | +0.37% | +0.07% |
| LTX (LENTEX) | 3.96% | 3.86% | 0.54 | -0.05 | 0.01 | +0.05% | -0.08% |
| LUG | 7.43% | 6.98% | 0.67 | 0.17 | 0.17 | +1.83% | +1.22% |
| MCR (MERCOR) | 6.03% | 6.00% | 0.52 | 0.08 | 0.11 | +1.30% | +0.57% |
| MDI (MDIENERGIA) | 9.58% | 9.45% | 0.64 | 0.03 | 0.05 | +0.80% | +0.38% |
| MEG (MEGARON) | 9.68% | 10.02% | 0.09 | 0.04 | 0.06 | +6.68% | +0.56% |
| MER (MERA) | 9.75% | 9.76% | 0.49 | 0.13 | 0.13 | +2.58% | +1.26% |
| MFO | 5.82% | 5.39% | 0.78 | 0.15 | 0.18 | +1.33% | +0.88% |
| MMA (MALKOWSKI) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MRB (MIRBUD) | 7.47% | 6.86% | 1.01 | 0.18 | 0.19 | +1.40% | +1.21% |
| MSP (MOSTALPLC) | 8.94% | 8.86% | 0.58 | 0.20 | 0.22 | +3.48% | +1.89% |
| MSW (MOSTALWAR) | 6.71% | 6.15% | 0.92 | 0.06 | 0.09 | +0.63% | +0.39% |
| MSZ (MOSTALZAB) | 6.79% | 6.22% | 0.94 | 0.12 | 0.14 | +1.05% | +0.79% |
| NVA (PANOVA) | 4.35% | 5.28% | -0.04 | -0.00 | 0.04 | -4.34% | +0.19% |
| NXB (NEXTBIKE) | 15.56% | 15.90% | 0.21 | 0.02 | 0.02 | +1.39% | +0.29% |
| PBB (PREFABET) | 15.57% | 15.84% | 0.26 | 0.18 | 0.19 | +11.18% | +2.89% |
| PBG | 20.23% | 20.30% | 0.33 | 0.09 | 0.10 | +6.13% | +1.97% |
| PBX (PEKABEX) | 4.79% | 4.58% | 0.61 | 0.07 | 0.11 | +0.87% | +0.41% |
| PJP (PROJPRZEM) | 5.31% | 5.87% | 0.12 | -0.08 | -0.05 | -2.31% | -0.30% |
| PRM (PROCHEM) | 4.48% | 5.09% | 0.15 | 0.10 | 0.16 | +4.97% | +0.70% |
| PXM (POLIMEXMS) | 9.33% | 8.45% | 1.42 | 0.08 | 0.10 | +0.62% | +0.60% |
| RCA (ROCCA) | 29.13% | 29.35% | 0.14 | 0.13 | 0.13 | +27.28% | +3.74% |
| RES (RESBUD) | 8.32% | 8.13% | 0.68 | 0.06 | 0.09 | +1.04% | +0.57% |
| RFK (RAFAKO) | 10.08% | 9.35% | 1.34 | 0.13 | 0.14 | +1.06% | +1.15% |
| RMK (REMAK) | 7.71% | 7.39% | 0.79 | 0.05 | 0.07 | +0.71% | +0.40% |
| RPC (ROPCZYCE) | 4.23% | 4.25% | 0.48 | 0.10 | 0.15 | +1.28% | +0.52% |
| SEL (SELENAFM) | 5.01% | 4.75% | 0.65 | 0.10 | 0.13 | +1.02% | +0.52% |
| SKA (SNIEZKA) | 2.43% | 3.06% | 0.29 | -0.06 | 0.01 | +0.11% | -0.03% |
| TME (TERMOEXP) | 21.36% | 21.65% | 0.15 | 0.14 | 0.14 | +20.32% | +2.98% |
| TOR (TORPOL) | 5.09% | 4.78% | 0.67 | 0.14 | 0.17 | +1.30% | +0.74% |
| TOS (TAMEX) | 14.80% | 15.13% | 0.22 | 0.17 | 0.17 | +11.38% | +2.56% |
| TRK (TRAKCJA) | 7.47% | 6.76% | 1.10 | 0.03 | 0.05 | +0.35% | +0.16% |
| TSG (TESGAS) | 6.87% | 6.18% | 1.03 | -0.07 | -0.03 | -0.20% | -0.42% |
| ULM (ULMA) | 2.98% | 3.76% | 0.18 | 0.05 | 0.13 | +2.06% | +0.34% |
| UNI (UNIBEP) | 5.59% | 5.21% | 0.74 | -0.01 | 0.03 | +0.23% | +0.02% |
| VIA (VIATRON) | 23.59% | 24.68% | -0.94 | 0.11 | 0.12 | -2.93% | +2.77% |
| VTL (VISTAL) | 9.66% | 9.80% | 0.33 | 0.07 | 0.09 | +2.59% | +0.80% |
| WAT | 11.37% | 12.51% | -0.25 | 0.10 | 0.12 | -5.32% | +1.31% |
| ZUE | 5.17% | 4.94% | 0.64 | 0.00 | 0.04 | +0.33% | +0.08% |
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).
