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SPRAWDŹBranża Nieruchomości Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 08N (08OCTAVA) | 1.74% | 3.02% | 0.10 | -0.01 | -0.09 | -1.53% | -0.14% |
| 1AT (ATAL) | 4.27% | 4.19% | 0.54 | 0.06 | 0.03 | +0.25% | +0.19% |
| AAT (ALTA) | 5.86% | 5.78% | 0.55 | -0.03 | -0.05 | -0.53% | -0.23% |
| ARH (ARCHICOM) | 4.19% | 4.23% | 0.47 | 0.03 | 0.01 | +0.05% | +0.08% |
| BBD (BBIDEV) | 5.38% | 5.78% | 0.21 | -0.03 | -0.05 | -1.40% | -0.27% |
| BRH (BERGHOLDI) | 8.17% | 8.21% | 0.45 | -0.16 | -0.22 | -4.08% | -1.61% |
| CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CCE (CCENERGY) | 25.68% | 25.95% | -0.39 | 0.05 | 0.05 | -3.16% | +1.19% |
| CPD (CELTIC) | 10.24% | 10.31% | 0.40 | 0.04 | 0.03 | +0.79% | +0.36% |
| CPG (CPGROUP) | 4.08% | 5.17% | -0.15 | 0.07 | 0.07 | -1.73% | +0.25% |
| CZT (CZTOREBKA) | 6.30% | 6.92% | -0.04 | 0.04 | 0.03 | -5.04% | +0.18% |
| DOM (DOMDEV) | 4.39% | 4.28% | 0.55 | 0.04 | 0.02 | +0.13% | +0.13% |
| DVL (DEVELIA) | 6.39% | 5.61% | 1.09 | 0.09 | 0.06 | +0.36% | +0.51% |
| ECH (ECHO) | 2.63% | 3.30% | 0.24 | 0.03 | -0.00 | -0.01% | +0.02% |
| EDI (EDINVEST) | 5.42% | 5.87% | 0.17 | 0.06 | 0.05 | +1.50% | +0.27% |
| EKP (ELKOP) | 3.39% | 3.83% | 0.29 | 0.04 | 0.01 | +0.12% | +0.07% |
| GTC | 2.93% | 3.47% | 0.27 | -0.03 | -0.08 | -0.84% | -0.20% |
| HMI (HMINWEST) | 16.26% | 16.26% | 0.49 | 0.08 | 0.07 | +2.41% | +1.24% |
| IBS (IBSM) | 24.72% | 24.81% | 0.21 | 0.16 | 0.16 | +18.76% | +4.00% |
| ICD (ICPD) | 20.21% | 20.84% | -1.37 | 0.14 | 0.12 | -1.75% | +1.75% |
| IIA (IIAAV) | 4.95% | 6.06% | -0.29 | 0.05 | 0.03 | -0.57% | +0.13% |
| INP (INPRO) | 3.88% | 4.12% | 0.37 | -0.01 | -0.04 | -0.37% | -0.10% |
| ITB (INTERBUD) | 7.60% | 7.53% | 0.56 | -0.01 | -0.02 | -0.27% | -0.09% |
| JRH (JRHOLDING) | 8.52% | 8.16% | 0.92 | 0.04 | -0.02 | -0.17% | +0.28% |
| LBD (LOKATYBUD) | 17.43% | 17.67% | -0.09 | 0.18 | 0.16 | -32.24% | +2.73% |
| LKD (LOKUM) | 5.53% | 5.49% | 0.52 | 0.02 | -0.00 | -0.00% | +0.06% |
| MDP (MEDCAMP) | 10.50% | 10.10% | 1.09 | -0.03 | -0.08 | -0.73% | -0.27% |
| MLG (MLPGROUP) | 3.33% | 3.97% | 0.19 | 0.03 | 0.01 | +0.09% | +0.04% |
| MVP (MARVIPOL) | 4.04% | 3.73% | 0.65 | -0.06 | -0.09 | -0.54% | -0.28% |
| OPG (ORCOGROUP) | 6.27% | 7.03% | -0.16 | 0.04 | 0.03 | -1.29% | +0.19% |
| PHN | 3.52% | 3.43% | 0.54 | -0.07 | -0.10 | -0.67% | -0.30% |
| PLZ (PLAZACNTR) | 34.87% | 34.92% | 0.29 | 0.08 | 0.08 | +9.25% | +2.71% |
| PRN (PARTNER) | 12.51% | 11.81% | 1.71 | 0.05 | 0.01 | +0.04% | +0.89% |
| QRT (QUART) | 33.22% | 33.27% | 0.22 | 0.10 | 0.08 | +12.11% | +2.80% |
| RHD (REINHOLD) | 13.72% | 14.04% | -0.09 | -0.00 | -0.01 | +1.61% | -0.15% |
| RNK (RANKPROGR) | 6.28% | 5.95% | 0.76 | 0.01 | -0.01 | -0.07% | +0.03% |
| SHD (SOHODEV) | 8.52% | 9.07% | -0.13 | 0.03 | 0.02 | -1.50% | +0.18% |
| TOW (TOWERINVT) | 7.49% | 7.63% | 0.36 | -0.08 | -0.09 | -1.94% | -0.67% |
| TRI (TRITON) | 8.47% | 8.90% | 0.02 | 0.10 | 0.09 | +49.98% | +0.76% |
| WIK (WIKANA) | 6.47% | 6.99% | 0.04 | 0.03 | 0.01 | +1.83% | +0.08% |
| WRE (WESTREAL) | 19.69% | 20.07% | -0.59 | 0.09 | 0.07 | -2.39% | +1.14% |
| WXF (WARIMPEX) | 14.21% | 14.51% | -0.06 | 0.07 | 0.07 | -15.81% | +0.96% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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).
