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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 |
---|---|---|---|---|---|---|---|
PGE | 5.85% | 4.83% | 1.34 | -0.14 | -0.07 | -0.31% | -0.79% |
STI (STILO) | 12.95% | 13.07% | -0.09 | -0.14 | -0.16 | +22.86% | -2.12% |
MLS (MLSYSTEM) | 5.86% | 5.85% | 0.51 | -0.09 | -0.04 | -0.50% | -0.40% |
CLC (COLUMBUS) | 9.52% | 9.37% | 0.72 | -0.09 | -0.06 | -0.80% | -0.77% |
YBS (YELLOWBOS) | 12.76% | 12.68% | 0.87 | -0.09 | -0.11 | -1.64% | -1.18% |
PEN (PHOTON) | 5.52% | 5.39% | 0.60 | -0.09 | -0.03 | -0.31% | -0.35% |
SLT (SAULETECH) | 7.00% | 6.76% | 1.14 | -0.08 | -0.12 | -0.74% | -0.52% |
PEP | 4.23% | 4.72% | 0.16 | -0.08 | -0.02 | -0.49% | -0.12% |
TPE (TAURONPE) | 5.95% | 5.25% | 1.09 | -0.07 | -0.01 | -0.07% | -0.38% |
CEZ | 4.84% | 5.22% | 0.20 | -0.06 | -0.01 | -0.28% | -0.11% |
ENA (ENEA) | 6.33% | 5.76% | 1.03 | -0.06 | -0.01 | -0.06% | -0.34% |
OND (ONDE) | 6.73% | 6.21% | 1.01 | -0.05 | -0.00 | -0.00% | -0.29% |
MTE (MTENERGIA) | 8.71% | 8.77% | 0.29 | -0.04 | -0.08 | -2.34% | -0.59% |
FIG (FIGENE) | 15.88% | 15.76% | 1.19 | -0.04 | -0.06 | -0.82% | -0.63% |
BEP (BIOMASS) | 10.61% | 10.88% | -0.61 | -0.03 | -0.05 | +0.93% | -0.75% |
ENG (ENERGA) | 2.93% | 3.37% | 0.28 | -0.02 | 0.07 | +0.73% | +0.13% |
ZEP (ZEPAK) | 7.15% | 6.64% | 1.04 | 0.00 | 0.04 | +0.28% | +0.00% |
T2P (TERMO2PWR) | 8.08% | 8.16% | 0.24 | 0.00 | -0.03 | -1.10% | -0.20% |
GNG (GENRG) | 4.44% | 4.66% | 0.10 | 0.01 | -0.06 | -2.54% | -0.23% |
OZE (OZECAPITAL) | 6.05% | 5.92% | 0.81 | 0.02 | -0.03 | -0.21% | +0.06% |
SIN (SOLARINOV) | 11.75% | 11.30% | 2.47 | 0.03 | 0.00 | +0.01% | +0.72% |
ZEN (ZENERIS) | 11.52% | 11.63% | -0.02 | 0.03 | 0.01 | -6.64% | +0.11% |
IRL (INTERAOLT) | 4.02% | 4.66% | 0.07 | 0.04 | 0.11 | +6.65% | +0.43% |
TNT (TNTPROENR) | 6.63% | 6.51% | 0.80 | 0.04 | -0.00 | -0.03% | +0.21% |
FVE (FOTOVOLT) | 7.51% | 7.82% | -0.42 | 0.05 | 0.01 | -0.19% | -0.04% |
SDG (SUNDRAGON) | 12.02% | 11.74% | 1.77 | 0.07 | 0.04 | +0.29% | +1.01% |
VLT (VOOLT) | 15.97% | 15.80% | 1.50 | 0.07 | 0.05 | +0.57% | +1.28% |
BEE (BEEIN) | 11.61% | 11.58% | 0.66 | 0.08 | 0.05 | +0.89% | +0.78% |
KGN (KOGENERA) | 5.94% | 5.61% | 0.79 | 0.08 | 0.12 | +0.91% | +0.50% |
NVG (NOVAVISGR) | 9.56% | 9.54% | 0.53 | 0.08 | 0.11 | +1.95% | +0.89% |
RAE (RAEN) | 17.17% | 17.41% | -0.15 | 0.08 | 0.10 | -11.54% | +1.75% |
BDZ (BEDZIN) | 21.65% | 21.76% | 0.10 | 0.12 | 0.13 | +26.89% | +2.79% |
ELQ | 16.64% | 16.82% | -0.71 | 0.12 | 0.10 | -2.44% | +1.54% |
GRE (GREENENER) | 22.51% | 22.73% | -1.45 | 0.14 | 0.13 | -2.02% | +2.51% |
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