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Branża Nieruchomości Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
08N (08OCTAVA) | 2.72% | 3.89% | -0.04 | -0.10 | -0.08 | +4.78% | -0.20% |
1AT (ATAL) | 4.48% | 4.57% | 0.44 | 0.09 | 0.13 | +1.34% | +0.52% |
AAT (ALTA) | 5.15% | 5.23% | 0.44 | -0.06 | -0.03 | -0.33% | -0.22% |
ARH (ARCHICOM) | 4.01% | 4.03% | 0.49 | 0.08 | 0.13 | +1.04% | +0.43% |
BBD (BBIDEV) | 4.32% | 4.85% | 0.16 | -0.09 | -0.06 | -1.58% | -0.28% |
BRH (BERGHOLDI) | 8.17% | 8.40% | -0.20 | -0.19 | -0.22 | +9.16% | -1.87% |
BSA (BRAS) | 11.76% | 11.81% | 0.32 | 0.02 | 0.00 | +0.02% | +0.09% |
CAV (CAVATINA) | 3.41% | 4.03% | 0.18 | -0.11 | -0.08 | -1.57% | -0.31% |
CCE (CCENERGY) | 8.30% | 8.47% | 0.30 | -0.10 | -0.08 | -2.30% | -0.75% |
CPD (CELTIC) | 10.19% | 10.65% | -0.17 | -0.05 | -0.03 | +1.90% | -0.30% |
CZT (CZTOREBKA) | 6.84% | 7.39% | -0.04 | 0.02 | 0.04 | -6.68% | +0.30% |
DOM (DOMDEV) | 4.07% | 4.22% | 0.41 | 0.11 | 0.16 | +1.55% | +0.57% |
DVL (DEVELIA) | 5.22% | 4.97% | 0.67 | 0.12 | 0.14 | +1.11% | +0.63% |
ECH (ECHO) | 2.69% | 3.55% | 0.12 | 0.05 | 0.13 | +2.79% | +0.32% |
EDI (EDINVEST) | 8.20% | 8.45% | 0.20 | 0.14 | 0.17 | +6.70% | +1.34% |
EKP (ELKOP) | 5.39% | 6.17% | -0.13 | 0.02 | 0.06 | -2.35% | +0.33% |
GTC | 3.81% | 4.30% | 0.22 | -0.07 | -0.04 | -0.63% | -0.18% |
HMI (HMINWEST) | 11.61% | 11.59% | 0.54 | 0.09 | 0.11 | +2.34% | +1.16% |
HRL (HORNIGOLD) | 8.27% | 8.36% | 0.22 | -0.10 | -0.14 | -5.00% | -1.06% |
IBS (IBSM) | 23.55% | 23.71% | -0.03 | 0.14 | 0.15 | -111.29% | +3.61% |
ICD (ICPD) | 17.65% | 18.03% | -1.96 | 0.15 | 0.13 | -1.21% | +1.87% |
IIA (IIAAV) | 4.48% | 5.20% | 0.02 | -0.00 | 0.03 | +10.05% | +0.15% |
INP (INPRO) | 4.12% | 4.32% | 0.38 | -0.00 | 0.04 | +0.41% | +0.09% |
ITB (INTERBUD) | 12.15% | 11.92% | 0.88 | 0.08 | 0.10 | +1.33% | +1.03% |
LBD (LOKATYBUD) | 11.08% | 10.99% | 0.87 | 0.03 | 0.01 | +0.11% | +0.32% |
LCN (LABOCANNA) | 9.30% | 8.95% | 1.65 | -0.07 | -0.10 | -0.55% | -0.47% |
LKD (LOKUM) | 5.22% | 5.27% | 0.46 | 0.07 | 0.10 | +1.17% | +0.45% |
MLG (MLPGROUP) | 3.56% | 4.24% | 0.13 | -0.05 | -0.01 | -0.26% | -0.06% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MVP (MARVIPOL) | 4.09% | 3.79% | 0.65 | 0.02 | 0.06 | +0.38% | +0.13% |
OPG (ORCOGROUP) | 6.04% | 6.91% | -0.29 | -0.02 | 0.00 | -0.02% | +0.06% |
PHN | 3.10% | 3.27% | 0.42 | -0.08 | -0.03 | -0.20% | -0.16% |
PLZ (PLAZACNTR) | 13.04% | 13.31% | 0.01 | 0.07 | 0.08 | +137.48% | +1.08% |
PRN (PARTNER) | 8.06% | 7.78% | 1.30 | 0.06 | 0.03 | +0.17% | +0.57% |
QRT (QUART) | 12.45% | 12.45% | 0.47 | 0.06 | 0.04 | +1.14% | +0.67% |
RHD (REINHOLD) | 14.10% | 14.12% | 0.46 | -0.03 | -0.02 | -0.47% | -0.29% |
RNK (RANKPROGR) | 6.61% | 6.65% | 0.46 | 0.07 | 0.10 | +1.40% | +0.56% |
SHD (SOHODEV) | 7.56% | 8.16% | -0.16 | -0.04 | -0.02 | +1.13% | -0.15% |
TOW (TOWERINVT) | 8.19% | 8.33% | 0.33 | -0.06 | -0.04 | -0.89% | -0.35% |
TRI (TRITON) | 7.91% | 8.18% | 0.19 | 0.05 | 0.07 | +3.10% | +0.55% |
WIK (WIKANA) | 4.97% | 5.87% | -0.19 | 0.03 | 0.07 | -1.99% | +0.40% |
WRE (WESTREAL) | 9.22% | 9.33% | 0.15 | -0.01 | -0.04 | -2.61% | -0.36% |
WXF (WARIMPEX) | 14.57% | 14.85% | -0.08 | 0.02 | 0.03 | -5.26% | +0.43% |
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