Biznesradar bez reklam? Sprawdź BR Plus
Branża Energia Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
GRE (GREENENER) | 22.57% | 22.80% | -1.53 | 0.15 | 0.14 | -2.08% | +2.73% |
BDZ (BEDZIN) | 21.66% | 21.76% | 0.15 | 0.12 | 0.13 | +17.69% | +2.69% |
RAE (RAEN) | 17.16% | 17.40% | -0.11 | 0.09 | 0.10 | -16.25% | +1.75% |
ELQ | 16.65% | 16.85% | -0.79 | 0.14 | 0.12 | -2.52% | +1.76% |
VLT (VOOLT) | 15.96% | 15.80% | 1.51 | 0.07 | 0.05 | +0.57% | +1.30% |
FIG (FIGENE) | 15.84% | 15.73% | 1.17 | -0.04 | -0.06 | -0.76% | -0.56% |
STI (STILO) | 12.95% | 13.06% | -0.06 | -0.14 | -0.16 | +34.91% | -2.11% |
YBS (YELLOWBOS) | 12.76% | 12.87% | -0.04 | -0.09 | -0.11 | +34.19% | -1.44% |
SDG (SUNDRAGON) | 12.22% | 11.93% | 1.85 | 0.05 | 0.02 | +0.14% | +0.80% |
ZEN (ZENERIS) | 11.82% | 11.91% | 0.08 | 0.01 | -0.01 | -1.98% | -0.14% |
SIN (SOLARINOV) | 11.74% | 11.29% | 2.47 | 0.02 | -0.00 | -0.01% | +0.70% |
BEE (BEEIN) | 11.61% | 11.57% | 0.66 | 0.08 | 0.05 | +0.89% | +0.78% |
BEP (BIOMASS) | 10.63% | 10.89% | -0.59 | -0.03 | -0.06 | +1.06% | -0.80% |
NVG (NOVAVISGR) | 9.59% | 9.51% | 0.61 | 0.08 | 0.11 | +1.66% | +0.88% |
CLC (COLUMBUS) | 9.57% | 9.50% | 0.60 | -0.07 | -0.05 | -0.76% | -0.59% |
MTE (MTENERGIA) | 8.71% | 9.01% | -0.55 | -0.04 | -0.08 | +1.23% | -0.84% |
T2P (TERMO2PWR) | 8.06% | 8.14% | 0.24 | 0.01 | -0.03 | -1.00% | -0.17% |
FVE (FOTOVOLT) | 7.51% | 7.57% | 0.32 | 0.05 | 0.01 | +0.25% | +0.17% |
ZEP (ZEPAK) | 7.16% | 6.64% | 1.02 | 0.00 | 0.03 | +0.24% | +0.02% |
SLT (SAULETECH) | 7.02% | 6.78% | 1.12 | -0.08 | -0.12 | -0.72% | -0.49% |
OND (ONDE) | 6.73% | 6.22% | 0.99 | -0.04 | -0.00 | -0.03% | -0.24% |
TNT (TNTPROENR) | 6.62% | 6.51% | 0.79 | 0.04 | 0.00 | +0.00% | +0.23% |
ENA (ENEA) | 6.35% | 5.85% | 0.94 | -0.03 | 0.01 | +0.05% | -0.15% |
TPE (TAURONPE) | 6.07% | 5.55% | 0.95 | -0.03 | 0.01 | +0.07% | -0.14% |
OZE (OZECAPITAL) | 6.05% | 6.06% | 0.49 | 0.00 | -0.05 | -0.57% | -0.14% |
KGN (KOGENERA) | 5.92% | 5.59% | 0.77 | 0.09 | 0.13 | +0.96% | +0.58% |
PGE | 5.91% | 5.02% | 1.21 | -0.11 | -0.05 | -0.26% | -0.57% |
MLS (MLSYSTEM) | 5.85% | 5.84% | 0.50 | -0.09 | -0.06 | -0.65% | -0.44% |
PEN (PHOTON) | 5.55% | 5.51% | 0.53 | -0.06 | -0.02 | -0.17% | -0.20% |
CEZ | 4.85% | 5.28% | 0.17 | -0.04 | -0.00 | -0.12% | -0.06% |
GNG (GENRG) | 4.53% | 4.73% | 0.13 | -0.01 | -0.08 | -2.61% | -0.31% |
PEP | 4.22% | 4.71% | 0.17 | -0.06 | -0.01 | -0.32% | -0.09% |
IRL (INTERAOLT) | 4.02% | 5.09% | -0.23 | 0.05 | 0.11 | -1.97% | +0.50% |
ENG (ENERGA) | 2.93% | 3.38% | 0.28 | -0.02 | 0.06 | +0.57% | +0.10% |
EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RWE | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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