Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹKomponenty indeksu WIG-budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ATR (ATREM) | 11.60% | 11.23% | 1.04 | 0.13 | 0.12 | +1.33% | +1.50% |
| BDX (BUDIMEX) | 4.19% | 4.15% | 0.52 | 0.11 | 0.08 | +0.67% | +0.40% |
| CPR (COMPREMUM) | 6.25% | 5.94% | 0.74 | -0.02 | -0.04 | -0.31% | -0.15% |
| DBE (DBENERGY) | 8.82% | 8.55% | 0.79 | 0.00 | -0.01 | -0.14% | -0.02% |
| DCR (DECORA) | 3.22% | 3.59% | 0.34 | 0.03 | -0.00 | -0.02% | +0.03% |
| DEK (DEKPOL) | 3.96% | 4.12% | 0.41 | -0.01 | -0.03 | -0.34% | -0.09% |
| ELT (ELEKTROTI) | 7.37% | 6.85% | 0.97 | 0.10 | 0.08 | +0.59% | +0.68% |
| ERB (ERBUD) | 7.13% | 6.58% | 0.98 | -0.02 | -0.04 | -0.28% | -0.16% |
| FRO (FERRO) | 4.53% | 4.09% | 0.74 | 0.03 | -0.00 | -0.01% | +0.08% |
| HRS (HERKULES) | 7.67% | 7.55% | 0.61 | -0.01 | -0.02 | -0.25% | -0.08% |
| INK (INSTALKRK) | 3.25% | 3.74% | 0.27 | 0.06 | 0.03 | +0.35% | +0.13% |
| IZO (IZOLACJA) | 8.53% | 8.61% | 0.40 | 0.03 | 0.01 | +0.27% | +0.15% |
| LBT (LIBET) | 5.64% | 5.92% | 0.29 | -0.01 | -0.03 | -0.54% | -0.12% |
| LTX (LENTEX) | 3.07% | 3.29% | 0.40 | -0.09 | -0.13 | -1.00% | -0.36% |
| MCR (MERCOR) | 5.07% | 5.06% | 0.50 | 0.06 | 0.04 | +0.39% | +0.25% |
| MDI (MDIENERGIA) | 5.52% | 5.61% | 0.43 | -0.15 | -0.18 | -2.29% | -0.93% |
| MFO | 4.95% | 4.86% | 0.56 | -0.01 | -0.03 | -0.26% | -0.08% |
| MRB (MIRBUD) | 5.74% | 5.48% | 0.69 | 0.10 | 0.08 | +0.64% | +0.52% |
| MSP (MOSTALPLC) | 8.68% | 8.52% | 0.68 | 0.12 | 0.11 | +1.36% | +1.00% |
| MSW (MOSTALWAR) | 4.73% | 4.81% | 0.45 | -0.01 | -0.03 | -0.35% | -0.11% |
| MSZ (MOSTALZAB) | 5.55% | 5.25% | 0.70 | 0.15 | 0.12 | +0.95% | +0.75% |
| NVA (PANOVA) | 3.31% | 3.68% | 0.33 | 0.02 | -0.01 | -0.09% | +0.01% |
| PBX (PEKABEX) | 4.98% | 5.00% | 0.48 | -0.03 | -0.05 | -0.56% | -0.21% |
| PJP (PJPMAKRUM) | 8.32% | 8.19% | 0.64 | -0.00 | -0.01 | -0.19% | -0.05% |
| PRM (PROCHEM) | 3.25% | 4.41% | -0.08 | 0.05 | 0.04 | -1.52% | +0.11% |
| PXM (POLIMEXMS) | 6.30% | 5.41% | 1.17 | 0.02 | -0.00 | -0.02% | +0.11% |
| RES (RESBUD) | 7.93% | 7.50% | 0.93 | -0.00 | -0.02 | -0.13% | -0.02% |
| RMK (REMAK) | 5.65% | 5.56% | 0.56 | -0.09 | -0.10 | -1.04% | -0.52% |
| RPC (ROPCZYCE) | 3.20% | 3.69% | 0.27 | 0.12 | 0.10 | +1.16% | +0.35% |
| SEL (SELENAFM) | 4.37% | 4.82% | 0.23 | 0.01 | -0.01 | -0.27% | -0.04% |
| SKA (SNIEZKA) | 3.19% | 3.45% | 0.38 | -0.03 | -0.06 | -0.53% | -0.16% |
| TOR (TORPOL) | 4.06% | 4.33% | 0.35 | 0.08 | 0.05 | +0.64% | +0.26% |
| TSG (TESGAS) | 5.25% | 5.18% | 0.54 | -0.03 | -0.05 | -0.53% | -0.23% |
| ULM (ULMA) | 2.67% | 3.55% | 0.14 | 0.05 | 0.02 | +0.34% | +0.06% |
| UNI (UNIBEP) | 5.06% | 4.94% | 0.57 | 0.01 | -0.01 | -0.13% | -0.01% |
| ZUE | 4.49% | 4.81% | 0.30 | 0.08 | 0.06 | +0.90% | +0.31% |
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).
