Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIG-budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ATR (ATREM) | 11.59% | 11.33% | 0.93 | 0.15 | 0.16 | +2.03% | +1.76% |
BDX (BUDIMEX) | 5.08% | 4.84% | 0.67 | 0.24 | 0.25 | +1.94% | +1.20% |
CPR (COMPREMUM) | 5.37% | 5.53% | 0.38 | -0.07 | -0.05 | -0.71% | -0.32% |
DBE (DBENERGY) | 7.82% | 7.81% | 0.51 | -0.01 | 0.00 | +0.07% | -0.04% |
DCR (DECORA) | 3.43% | 3.62% | 0.40 | 0.09 | 0.14 | +1.17% | +0.41% |
DEK (DEKPOL) | 4.30% | 4.68% | 0.26 | 0.08 | 0.12 | +2.01% | +0.48% |
ELT (ELEKTROTI) | 7.26% | 6.82% | 0.93 | 0.18 | 0.19 | +1.48% | +1.25% |
ENI (ENERGOINS) | 27.26% | 27.31% | 0.28 | 0.09 | 0.09 | +9.06% | +2.51% |
ERB (ERBUD) | 6.56% | 5.97% | 1.02 | 0.01 | 0.03 | +0.22% | +0.08% |
FRO (FERRO) | 4.79% | 4.53% | 0.67 | 0.02 | 0.05 | +0.36% | +0.15% |
INK (INSTALKRK) | 3.45% | 3.74% | 0.35 | 0.03 | 0.07 | +0.69% | +0.19% |
IZO (IZOLACJA) | 9.36% | 9.74% | -0.02 | 0.03 | 0.04 | -16.50% | +0.40% |
LBT (LIBET) | 5.00% | 5.83% | -0.14 | -0.00 | 0.03 | -0.91% | +0.15% |
MCR (MERCOR) | 4.74% | 5.20% | 0.17 | 0.12 | 0.16 | +4.45% | +0.73% |
MDI (MDIENERGIA) | 6.87% | 6.69% | 0.67 | -0.06 | -0.04 | -0.44% | -0.39% |
MFO | 4.29% | 4.40% | 0.43 | -0.06 | -0.03 | -0.28% | -0.18% |
MRB (MIRBUD) | 5.08% | 4.87% | 0.64 | 0.21 | 0.23 | +1.82% | +1.08% |
MSP (MOSTALPLC) | 5.42% | 5.55% | 0.39 | -0.06 | -0.04 | -0.57% | -0.28% |
MSW (MOSTALWAR) | 3.73% | 4.21% | 0.23 | -0.02 | 0.01 | +0.18% | +0.01% |
MSZ (MOSTALZAB) | 5.82% | 5.66% | 0.62 | 0.18 | 0.20 | +1.84% | +1.06% |
NVA (PANOVA) | 3.56% | 4.00% | 0.26 | 0.04 | 0.08 | +1.14% | +0.26% |
PBX (PEKABEX) | 4.95% | 5.02% | 0.45 | 0.04 | 0.07 | +0.80% | +0.30% |
PJP (PJPMAKRUM) | 8.67% | 8.64% | 0.54 | 0.08 | 0.10 | +1.62% | +0.80% |
PRM (PROCHEM) | 6.22% | 6.46% | 0.29 | -0.00 | 0.02 | +0.45% | +0.09% |
PXM (POLIMEXMS) | 5.88% | 5.36% | 0.90 | 0.04 | 0.06 | +0.38% | +0.22% |
RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RFK (RAFAKO) | 7.84% | 8.05% | 0.27 | -0.05 | -0.04 | -1.03% | -0.31% |
RMK (REMAK) | 5.34% | 5.42% | 0.44 | -0.01 | 0.02 | +0.22% | +0.04% |
RPC (ROPCZYCE) | 4.57% | 4.86% | 0.31 | -0.02 | 0.01 | +0.12% | -0.01% |
SEL (SELENAFM) | 4.12% | 4.66% | 0.16 | 0.08 | 0.13 | +3.19% | +0.50% |
SKA (SNIEZKA) | 3.23% | 3.67% | 0.28 | -0.03 | 0.01 | +0.14% | +0.00% |
TOR (TORPOL) | 4.58% | 5.07% | 0.16 | 0.20 | 0.25 | +7.02% | +1.12% |
TSG (TESGAS) | 3.94% | 4.45% | 0.19 | -0.07 | -0.05 | -0.94% | -0.21% |
ULM (ULMA) | 3.13% | 3.77% | 0.18 | 0.01 | 0.06 | +0.97% | +0.15% |
UNI (UNIBEP) | 4.68% | 4.82% | 0.40 | -0.01 | 0.02 | +0.27% | +0.05% |
ZUE | 5.76% | 6.10% | 0.21 | 0.24 | 0.28 | +7.49% | +1.57% |
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