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Komponenty indeksu WIG-budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ENI (ENERGOINS) | 27.26% | 27.32% | 0.28 | 0.09 | 0.09 | +9.02% | +2.49% |
ATR (ATREM) | 11.62% | 11.35% | 0.95 | 0.17 | 0.18 | +2.18% | +1.94% |
IZO (IZOLACJA) | 9.36% | 9.74% | -0.02 | 0.03 | 0.04 | -17.37% | +0.41% |
PJP (PJPMAKRUM) | 8.68% | 8.65% | 0.53 | 0.08 | 0.09 | +1.55% | +0.75% |
RFK (RAFAKO) | 7.75% | 7.97% | 0.25 | -0.07 | -0.05 | -1.58% | -0.43% |
DBE (DBENERGY) | 7.82% | 7.81% | 0.51 | -0.01 | 0.00 | +0.06% | -0.04% |
MDI (MDIENERGIA) | 6.86% | 6.69% | 0.67 | -0.07 | -0.05 | -0.48% | -0.41% |
PRM (PROCHEM) | 6.20% | 6.43% | 0.29 | 0.01 | 0.03 | +0.58% | +0.13% |
ZUE | 5.73% | 6.09% | 0.20 | 0.22 | 0.25 | +7.43% | +1.43% |
ERB (ERBUD) | 6.50% | 5.93% | 1.00 | -0.01 | 0.01 | +0.08% | -0.06% |
LBT (LIBET) | 4.98% | 5.82% | -0.15 | -0.00 | 0.02 | -0.74% | +0.13% |
MSZ (MOSTALZAB) | 5.83% | 5.68% | 0.62 | 0.18 | 0.20 | +1.87% | +1.08% |
ELT (ELEKTROTI) | 6.13% | 5.65% | 0.90 | 0.17 | 0.18 | +1.25% | +1.00% |
MSP (MOSTALPLC) | 5.42% | 5.55% | 0.40 | -0.06 | -0.04 | -0.52% | -0.26% |
CPR (COMPREMUM) | 5.35% | 5.52% | 0.37 | -0.09 | -0.06 | -0.93% | -0.39% |
RMK (REMAK) | 5.33% | 5.41% | 0.44 | -0.01 | 0.01 | +0.15% | +0.01% |
MCR (MERCOR) | 4.78% | 5.25% | 0.16 | 0.11 | 0.15 | +4.27% | +0.68% |
TOR (TORPOL) | 4.53% | 5.03% | 0.15 | 0.19 | 0.24 | +7.01% | +1.06% |
PBX (PEKABEX) | 4.87% | 4.96% | 0.43 | 0.03 | 0.05 | +0.60% | +0.20% |
RPC (ROPCZYCE) | 4.57% | 4.86% | 0.31 | -0.02 | 0.01 | +0.14% | +0.00% |
BDX (BUDIMEX) | 5.09% | 4.85% | 0.67 | 0.24 | 0.26 | +1.95% | +1.21% |
UNI (UNIBEP) | 4.68% | 4.81% | 0.40 | -0.00 | 0.03 | +0.32% | +0.07% |
DEK (DEKPOL) | 4.30% | 4.68% | 0.26 | 0.08 | 0.12 | +1.99% | +0.47% |
SEL (SELENAFM) | 4.11% | 4.66% | 0.16 | 0.07 | 0.12 | +3.03% | +0.46% |
MRB (MIRBUD) | 4.72% | 4.52% | 0.62 | 0.20 | 0.22 | +1.68% | +0.96% |
FRO (FERRO) | 4.76% | 4.50% | 0.66 | 0.01 | 0.04 | +0.27% | +0.09% |
MFO | 4.31% | 4.41% | 0.43 | -0.06 | -0.03 | -0.32% | -0.19% |
PXM (POLIMEXMS) | 4.84% | 4.28% | 0.86 | -0.03 | -0.00 | -0.01% | -0.12% |
TSG (TESGAS) | 3.72% | 4.23% | 0.21 | -0.05 | -0.02 | -0.41% | -0.11% |
MSW (MOSTALWAR) | 3.74% | 4.22% | 0.22 | -0.03 | 0.00 | +0.07% | -0.01% |
NVA (PANOVA) | 3.56% | 4.02% | 0.25 | 0.02 | 0.06 | +0.92% | +0.20% |
ULM (ULMA) | 3.15% | 3.80% | 0.17 | -0.01 | 0.03 | +0.58% | +0.08% |
INK (INSTALKRK) | 3.44% | 3.74% | 0.34 | 0.01 | 0.05 | +0.55% | +0.14% |
SKA (SNIEZKA) | 3.24% | 3.68% | 0.28 | -0.03 | 0.00 | +0.02% | -0.03% |
DCR (DECORA) | 3.46% | 3.66% | 0.39 | 0.08 | 0.12 | +1.06% | +0.36% |
RES (RESBUD) | 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