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 |
---|---|---|---|---|---|---|---|
MSP (MOSTALPLC) | 4.96% | 5.04% | 0.44 | -0.19 | -0.14 | -1.57% | -0.81% |
MFO | 4.23% | 4.29% | 0.45 | -0.12 | -0.05 | -0.50% | -0.35% |
MDI (MDIENERGIA) | 6.69% | 6.54% | 0.64 | -0.11 | -0.07 | -0.68% | -0.62% |
CPR (COMPREMUM) | 5.24% | 5.51% | 0.27 | -0.10 | -0.05 | -1.06% | -0.36% |
VTL (VISTAL) | 13.58% | 14.01% | -0.41 | -0.08 | -0.07 | +2.17% | -0.77% |
RFK (RAFAKO) | 7.72% | 7.89% | 0.29 | -0.08 | -0.05 | -1.21% | -0.44% |
PXM (POLIMEXMS) | 4.80% | 4.36% | 0.80 | -0.07 | -0.01 | -0.04% | -0.26% |
MSW (MOSTALWAR) | 3.77% | 4.41% | 0.09 | -0.06 | 0.00 | +0.04% | -0.02% |
TSG (TESGAS) | 3.65% | 4.25% | 0.12 | -0.06 | 0.01 | +0.21% | -0.01% |
HRS (HERKULES) | 8.78% | 8.94% | 0.28 | -0.06 | -0.03 | -0.85% | -0.31% |
ASA (APIS) | 8.47% | 8.46% | 0.51 | -0.05 | -0.09 | -1.45% | -0.60% |
PRM (PROCHEM) | 6.10% | 6.22% | 0.39 | -0.05 | -0.01 | -0.10% | -0.15% |
RPC (ROPCZYCE) | 4.57% | 4.78% | 0.35 | -0.05 | 0.01 | +0.11% | -0.06% |
SKA (SNIEZKA) | 3.17% | 3.62% | 0.26 | -0.05 | 0.03 | +0.42% | +0.04% |
RMK (REMAK) | 5.39% | 5.55% | 0.36 | -0.04 | 0.02 | +0.23% | -0.02% |
ULM (ULMA) | 3.18% | 3.77% | 0.18 | -0.03 | 0.05 | +0.83% | +0.10% |
LBT (LIBET) | 5.65% | 6.36% | -0.16 | -0.03 | 0.02 | -0.60% | +0.14% |
DBE (DBENERGY) | 7.78% | 7.85% | 0.41 | -0.03 | 0.01 | +0.14% | -0.06% |
MEG (MEGARON) | 11.12% | 11.34% | 0.12 | -0.03 | -0.00 | -0.22% | -0.06% |
ENP (ENAP) | 4.16% | 5.31% | -0.35 | -0.03 | 0.03 | -0.39% | +0.23% |
ECT (ECO5TECH) | 7.22% | 7.27% | 0.35 | -0.03 | -0.07 | -1.35% | -0.37% |
UNI (UNIBEP) | 4.70% | 4.85% | 0.38 | -0.03 | 0.03 | +0.42% | +0.05% |
AZC (AZTEC) | 4.58% | 4.78% | 0.14 | -0.02 | -0.08 | -2.85% | -0.35% |
PBG | 13.32% | 13.15% | 0.85 | -0.02 | 0.00 | +0.04% | -0.20% |
RRH (ROOFRENOV) | 12.06% | 12.20% | -0.17 | -0.02 | -0.04 | +2.90% | -0.54% |
NVA (PANOVA) | 3.54% | 3.95% | 0.26 | -0.01 | 0.06 | +0.87% | +0.15% |
INK (INSTALKRK) | 3.08% | 3.47% | 0.30 | -0.01 | 0.07 | +0.77% | +0.15% |
FRO (FERRO) | 4.80% | 4.55% | 0.67 | -0.01 | 0.05 | +0.35% | +0.04% |
ERB (ERBUD) | 6.31% | 5.84% | 0.94 | -0.00 | 0.04 | +0.27% | -0.01% |
PBB (PREFABET) | 10.73% | 10.81% | 0.15 | -0.00 | -0.03 | -2.22% | -0.29% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
EPR (EKOPARK) | 13.79% | 13.67% | 1.12 | 0.00 | -0.02 | -0.25% | +0.03% |
AQA (AQUAPOZ) | 6.08% | 6.12% | 0.41 | 0.01 | -0.04 | -0.54% | -0.10% |
TRK (TRAKCJA) | 4.11% | 4.52% | 0.22 | 0.01 | 0.08 | +1.53% | +0.28% |
IZO (IZOLACJA) | 9.33% | 9.75% | -0.13 | 0.02 | 0.05 | -3.73% | +0.50% |
AQT (AQUATECH) | 9.18% | 9.13% | 0.67 | 0.03 | -0.01 | -0.07% | +0.14% |
SEL (SELENAFM) | 4.18% | 4.68% | 0.15 | 0.03 | 0.10 | +2.81% | +0.39% |
APA (APANET) | 9.76% | 9.79% | 0.36 | 0.03 | 0.01 | +0.15% | +0.16% |
LUO (LUON) | 12.02% | 11.82% | 1.40 | 0.04 | 0.02 | +0.17% | +0.64% |
FKD (FABRYKAKD) | 19.66% | 19.62% | 0.76 | 0.05 | 0.03 | +0.84% | +0.86% |
PBX (PEKABEX) | 4.88% | 4.96% | 0.43 | 0.05 | 0.11 | +1.20% | +0.40% |
MER (MERA) | 6.00% | 6.18% | 0.07 | 0.07 | 0.02 | +1.76% | +0.14% |
FRB (FORBUILD) | 6.94% | 7.01% | 0.31 | 0.07 | 0.03 | +0.69% | +0.30% |
DCR (DECORA) | 3.58% | 3.73% | 0.41 | 0.07 | 0.15 | +1.32% | +0.43% |
ELM (EMONT) | 22.16% | 22.06% | 1.39 | 0.07 | 0.06 | +0.92% | +1.68% |
IDH | 13.69% | 13.90% | -0.66 | 0.08 | 0.06 | -1.19% | +0.60% |
TOS (TAMEX) | 8.40% | 8.35% | 0.64 | 0.08 | 0.04 | +0.58% | +0.55% |
ENI (ENERGOINS) | 27.23% | 27.30% | 0.24 | 0.08 | 0.09 | +10.67% | +2.45% |
DEK (DEKPOL) | 4.13% | 4.69% | 0.11 | 0.09 | 0.17 | +5.98% | +0.65% |
RCA (ROCCA) | 32.66% | 32.72% | -0.26 | 0.09 | 0.08 | -9.77% | +2.47% |
EBX (EKOBOX) | 10.46% | 10.46% | 0.50 | 0.09 | 0.06 | +1.31% | +0.80% |
MCR (MERCOR) | 4.86% | 5.38% | 0.08 | 0.10 | 0.17 | +9.62% | +0.79% |
TME (TERMOEXP) | 32.25% | 32.46% | -2.07 | 0.10 | 0.09 | -1.45% | +2.40% |
GTP (GEOTERM) | 20.02% | 19.80% | 2.22 | 0.10 | 0.09 | +0.80% | +2.41% |
PJP (PJPMAKRUM) | 8.50% | 8.63% | 0.32 | 0.11 | 0.14 | +3.74% | +1.11% |
LUG | 3.97% | 3.87% | 0.64 | 0.11 | 0.04 | +0.24% | +0.34% |
TOR (TORPOL) | 4.65% | 5.09% | 0.16 | 0.12 | 0.19 | +5.61% | +0.86% |
APS | 7.08% | 7.46% | -0.56 | 0.14 | 0.10 | -1.32% | +0.58% |
MSZ (MOSTALZAB) | 5.04% | 5.08% | 0.47 | 0.15 | 0.21 | +2.22% | +0.91% |
ZUE | 5.98% | 6.35% | 0.15 | 0.15 | 0.21 | +8.60% | +1.21% |
ATR (ATREM) | 7.95% | 7.76% | 0.73 | 0.16 | 0.19 | +2.07% | +1.30% |
INT (INTERNITY) | 4.79% | 5.06% | -0.03 | 0.18 | 0.13 | -22.04% | +0.60% |
MRB (MIRBUD) | 4.77% | 4.69% | 0.55 | 0.18 | 0.24 | +2.07% | +0.98% |
ELT (ELEKTROTI) | 6.11% | 5.62% | 0.94 | 0.19 | 0.22 | +1.43% | +1.08% |
BDX (BUDIMEX) | 5.11% | 4.97% | 0.60 | 0.21 | 0.26 | +2.22% | +1.17% |
PFG (PREFAGRP) | 44.57% | 44.45% | 2.53 | 0.21 | 0.21 | +3.66% | +9.99% |
RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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