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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 |
---|---|---|---|---|---|---|---|
IRL (INTERAOLT) | 4.02% | 4.73% | -0.00 | 0.03 | 0.11 | -393.09% | +0.45% |
RAE (RAEN) | 17.15% | 17.41% | -0.22 | 0.09 | 0.11 | -8.44% | +1.89% |
YBS (YELLOWBOS) | 12.76% | 12.75% | 0.54 | -0.09 | -0.11 | -2.64% | -1.29% |
ELQ | 16.63% | 16.82% | -0.82 | 0.12 | 0.11 | -2.18% | +1.59% |
STI (STILO) | 12.95% | 12.84% | 1.06 | -0.14 | -0.16 | -1.97% | -1.83% |
GRE (GREENENER) | 22.49% | 22.73% | -1.63 | 0.14 | 0.13 | -1.83% | +2.58% |
ZEN (ZENERIS) | 11.41% | 11.57% | -0.23 | 0.04 | 0.02 | -1.08% | +0.19% |
FIG (FIGENE) | 15.87% | 15.76% | 1.20 | -0.05 | -0.06 | -0.81% | -0.68% |
CLC (COLUMBUS) | 9.40% | 9.31% | 0.63 | -0.08 | -0.05 | -0.69% | -0.63% |
SLT (SAULETECH) | 7.01% | 6.76% | 1.17 | -0.08 | -0.11 | -0.69% | -0.52% |
MLS (MLSYSTEM) | 5.85% | 5.79% | 0.55 | -0.11 | -0.05 | -0.55% | -0.48% |
T2P (TERMO2PWR) | 8.16% | 8.22% | 0.31 | 0.01 | -0.02 | -0.51% | -0.08% |
PEN (PHOTON) | 5.46% | 5.24% | 0.68 | -0.11 | -0.05 | -0.39% | -0.49% |
GNG (GENRG) | 4.46% | 4.36% | 0.67 | -0.00 | -0.06 | -0.38% | -0.09% |
PGE | 5.82% | 4.83% | 1.34 | -0.14 | -0.06 | -0.25% | -0.77% |
FVE (FOTOVOLT) | 7.57% | 7.61% | 0.38 | 0.02 | -0.01 | -0.25% | -0.00% |
CEZ | 4.85% | 5.20% | 0.21 | -0.07 | -0.01 | -0.21% | -0.11% |
TPE (TAURONPE) | 5.94% | 5.25% | 1.12 | -0.07 | -0.01 | -0.05% | -0.41% |
OZE (OZECAPITAL) | 5.84% | 5.78% | 0.64 | 0.04 | 0.00 | +0.00% | +0.16% |
ENA (ENEA) | 6.32% | 5.77% | 1.03 | -0.05 | 0.00 | +0.01% | -0.32% |
TNT (TNTPROENR) | 6.62% | 6.51% | 0.79 | 0.04 | 0.00 | +0.01% | +0.20% |
SIN (SOLARINOV) | 11.74% | 11.31% | 2.48 | 0.02 | 0.00 | +0.01% | +0.64% |
PEP | 4.20% | 4.72% | 0.12 | -0.07 | 0.00 | +0.03% | -0.04% |
OND (ONDE) | 6.29% | 5.90% | 0.87 | -0.02 | 0.03 | +0.25% | -0.06% |
ZEP (ZEPAK) | 7.08% | 6.62% | 1.00 | 0.01 | 0.06 | +0.40% | +0.08% |
SDG (SUNDRAGON) | 11.84% | 11.61% | 1.56 | 0.08 | 0.06 | +0.45% | +1.09% |
BEE (BEEIN) | 11.56% | 11.49% | 0.82 | 0.06 | 0.04 | +0.56% | +0.66% |
VLT (VOOLT) | 15.99% | 15.84% | 1.49 | 0.08 | 0.07 | +0.72% | +1.44% |
MTE (MTENERGIA) | 8.71% | 9.09% | -0.89 | -0.05 | -0.08 | +0.76% | -0.89% |
BEP (BIOMASS) | 10.61% | 10.88% | -0.68 | -0.03 | -0.05 | +0.77% | -0.69% |
KGN (KOGENERA) | 5.94% | 5.58% | 0.82 | 0.07 | 0.12 | +0.86% | +0.45% |
ENG (ENERGA) | 2.91% | 3.37% | 0.26 | -0.02 | 0.08 | +0.92% | +0.16% |
NVG (NOVAVISGR) | 9.57% | 9.55% | 0.52 | 0.08 | 0.11 | +1.99% | +0.87% |
BDZ (BEDZIN) | 21.97% | 22.10% | 0.05 | 0.13 | 0.15 | +71.49% | +3.22% |
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