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Branża Energia Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ZEP (ZEPAK) | 7.16% | 6.66% | 0.99 | 0.01 | 0.04 | +0.26% | +0.09% |
ZEN (ZENERIS) | 11.82% | 11.93% | 0.01 | 0.02 | -0.01 | -16.38% | -0.08% |
YBS (YELLOWBOS) | 12.76% | 12.81% | 0.26 | -0.09 | -0.11 | -5.45% | -1.35% |
VLT (VOOLT) | 15.95% | 15.77% | 1.60 | 0.06 | 0.05 | +0.45% | +1.21% |
TPE (TAURONPE) | 6.08% | 5.55% | 0.94 | -0.03 | 0.00 | +0.02% | -0.14% |
TNT (TNTPROENR) | 6.63% | 6.50% | 0.82 | 0.04 | -0.01 | -0.06% | +0.20% |
T2P (TERMO2PWR) | 8.06% | 8.14% | 0.24 | 0.01 | -0.03 | -0.95% | -0.16% |
STI (STILO) | 12.95% | 13.16% | -0.52 | -0.14 | -0.16 | +4.01% | -2.25% |
SLT (SAULETECH) | 7.04% | 6.79% | 1.16 | -0.08 | -0.12 | -0.74% | -0.51% |
SIN (SOLARINOV) | 11.75% | 11.34% | 2.27 | 0.04 | 0.01 | +0.05% | +0.81% |
SDG (SUNDRAGON) | 12.39% | 12.17% | 1.54 | 0.07 | 0.04 | +0.32% | +0.96% |
RWE | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RAE (RAEN) | 17.16% | 17.36% | -0.01 | 0.07 | 0.08 | -171.62% | +1.45% |
PGE | 5.91% | 5.02% | 1.19 | -0.10 | -0.05 | -0.26% | -0.51% |
PEP | 4.23% | 4.72% | 0.18 | -0.05 | -0.02 | -0.45% | -0.11% |
PEN (PHOTON) | 5.54% | 5.52% | 0.51 | -0.05 | -0.02 | -0.23% | -0.20% |
OZE (OZECAPITAL) | 6.05% | 5.90% | 0.84 | 0.00 | -0.05 | -0.33% | -0.03% |
OND (ONDE) | 6.73% | 6.23% | 0.96 | -0.03 | -0.00 | -0.03% | -0.19% |
NVG (NOVAVISGR) | 9.56% | 9.52% | 0.55 | 0.11 | 0.12 | +2.12% | +1.08% |
MTE (MTENERGIA) | 8.71% | 8.77% | 0.28 | -0.04 | -0.08 | -2.44% | -0.59% |
MLS (MLSYSTEM) | 5.66% | 5.61% | 0.54 | -0.13 | -0.10 | -1.06% | -0.66% |
KGN (KOGENERA) | 5.91% | 5.57% | 0.77 | 0.11 | 0.13 | +0.98% | +0.63% |
IRL (INTERAOLT) | 4.02% | 5.09% | -0.21 | 0.06 | 0.11 | -2.18% | +0.48% |
GRE (GREENENER) | 22.94% | 22.76% | 1.97 | 0.16 | 0.15 | +1.72% | +3.99% |
GNG (GENRG) | 4.64% | 4.90% | 0.01 | 0.01 | -0.05 | -18.07% | -0.25% |
FVE (FOTOVOLT) | 7.54% | 7.64% | 0.22 | 0.06 | 0.02 | +0.73% | +0.23% |
FIG (FIGENE) | 15.83% | 15.91% | -0.00 | -0.05 | -0.07 | +2299.10% | -1.07% |
EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ENG (ENERGA) | 2.90% | 3.40% | 0.27 | 0.01 | 0.07 | +0.78% | +0.17% |
ENA (ENEA) | 6.33% | 5.83% | 0.93 | -0.02 | 0.01 | +0.08% | -0.08% |
ELQ | 16.68% | 16.80% | -0.26 | 0.13 | 0.11 | -7.32% | +1.82% |
CLC (COLUMBUS) | 9.64% | 9.52% | 0.66 | -0.08 | -0.06 | -0.85% | -0.67% |
CEZ | 4.85% | 5.28% | 0.19 | -0.04 | -0.01 | -0.26% | -0.08% |
BEP (BIOMASS) | 10.63% | 10.89% | -0.57 | -0.03 | -0.06 | +1.09% | -0.80% |
BEE (BEEIN) | 11.63% | 11.58% | 0.70 | 0.07 | 0.05 | +0.80% | +0.78% |
BDZ (BEDZIN) | 21.63% | 21.74% | 0.16 | 0.12 | 0.13 | +17.60% | +2.78% |
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