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) | 26.96% | 26.81% | 1.09 | 0.19 | 0.18 | +4.37% | +5.27% |
| BDZ (BEDZIN) | 21.32% | 21.34% | 0.43 | 0.15 | 0.14 | +7.06% | +3.07% |
| CEZ | 4.87% | 5.21% | 0.28 | 0.13 | 0.11 | +1.92% | +0.58% |
| IRL (INTERAOLT) | 4.02% | 5.04% | -0.07 | 0.11 | 0.11 | -5.96% | +0.43% |
| NVG (NOVAVISGR) | 9.51% | 9.35% | 0.68 | 0.11 | 0.10 | +1.32% | +1.00% |
| PEN (PHOTON) | 5.70% | 5.49% | 0.64 | 0.07 | 0.05 | +0.40% | +0.35% |
| ZEP (ZEPAK) | 8.67% | 8.11% | 1.07 | 0.05 | 0.03 | +0.28% | +0.45% |
| TPE (TAURONPE) | 6.60% | 6.19% | 0.81 | 0.04 | 0.02 | +0.16% | +0.24% |
| PEP | 4.97% | 5.35% | 0.25 | 0.03 | 0.01 | +0.18% | +0.08% |
| KGN (KOGENERA) | 4.66% | 4.27% | 0.70 | 0.04 | 0.00 | +0.03% | +0.12% |
| ELQ | 10.35% | 11.18% | -0.83 | 0.04 | 0.00 | -0.03% | -0.35% |
| SDG (SUNDRAGON) | 18.07% | 18.54% | -0.79 | 0.03 | 0.00 | -0.05% | -0.32% |
| VLT (VOOLT) | 15.96% | 15.45% | 1.68 | 0.02 | -0.01 | -0.11% | +0.57% |
| PGE | 6.34% | 5.65% | 1.00 | 0.01 | -0.01 | -0.08% | +0.06% |
| MLS (MLSYSTEM) | 7.41% | 6.89% | 0.95 | -0.00 | -0.02 | -0.17% | -0.03% |
| ENA (ENEA) | 5.98% | 5.75% | 0.66 | -0.01 | -0.03 | -0.26% | -0.08% |
| ENG (ENERGA) | 2.38% | 3.31% | 0.17 | 0.02 | -0.03 | -0.47% | -0.06% |
| SIN (SOLARINOV) | 10.74% | 10.93% | 0.19 | 0.00 | -0.04 | -2.23% | -0.34% |
| 01C (01CYBATON) | 7.34% | 6.82% | 1.04 | 0.02 | -0.05 | -0.33% | +0.13% |
| GNG (GENRG) | 5.80% | 6.11% | 0.22 | 0.01 | -0.07 | -1.78% | -0.29% |
| T2P (TERMO2PWR) | 8.65% | 8.84% | 0.25 | -0.02 | -0.07 | -2.37% | -0.48% |
| OZE (OZECAPITAL) | 7.53% | 7.35% | 0.69 | -0.02 | -0.08 | -0.82% | -0.25% |
| MTE (MTENERGIA) | 8.71% | 8.99% | 0.12 | -0.03 | -0.08 | -5.90% | -0.64% |
| FVE (FOTOVOLT) | 7.71% | 8.03% | 0.13 | -0.03 | -0.09 | -5.21% | -0.63% |
| BEP (BIOMASS) | 10.97% | 11.04% | 0.37 | -0.06 | -0.10 | -3.06% | -0.97% |
| OND (ONDE) | 6.90% | 6.33% | 0.96 | -0.10 | -0.11 | -0.79% | -0.62% |
| YBS (YELLOWBOS) | 12.76% | 12.79% | 0.42 | -0.08 | -0.11 | -3.38% | -1.24% |
| CLC (COLUMBUS) | 10.91% | 10.31% | 1.27 | -0.11 | -0.12 | -1.00% | -1.09% |
| SLT (SAULETECH) | 7.83% | 7.41% | 0.97 | -0.08 | -0.14 | -1.11% | -0.64% |
| STI (STILO) | 12.95% | 13.39% | -0.36 | -0.12 | -0.16 | +5.87% | -2.27% |
| FIG (FIGENE) | 7.77% | 7.89% | 0.36 | -0.13 | -0.19 | -4.20% | -1.34% |
| EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ZEN (ZENERIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BEE (BEEIN) | 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
