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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 |
---|---|---|---|---|---|---|---|
LBT (LIBET) | 5.65% | 6.36% | -0.16 | -0.03 | 0.02 | -0.60% | +0.14% |
IZO (IZOLACJA) | 9.33% | 9.75% | -0.13 | 0.02 | 0.05 | -3.73% | +0.50% |
MCR (MERCOR) | 4.86% | 5.38% | 0.08 | 0.10 | 0.17 | +9.62% | +0.79% |
MSW (MOSTALWAR) | 3.77% | 4.41% | 0.09 | -0.06 | 0.00 | +0.04% | -0.02% |
DEK (DEKPOL) | 4.13% | 4.69% | 0.11 | 0.09 | 0.17 | +5.98% | +0.65% |
TSG (TESGAS) | 3.65% | 4.25% | 0.12 | -0.06 | 0.01 | +0.21% | -0.01% |
ZUE | 5.98% | 6.35% | 0.15 | 0.15 | 0.21 | +8.60% | +1.21% |
SEL (SELENAFM) | 4.18% | 4.68% | 0.15 | 0.03 | 0.10 | +2.81% | +0.39% |
TOR (TORPOL) | 4.65% | 5.09% | 0.16 | 0.12 | 0.19 | +5.61% | +0.86% |
ULM (ULMA) | 3.18% | 3.77% | 0.18 | -0.03 | 0.05 | +0.83% | +0.10% |
ENI (ENERGOINS) | 27.23% | 27.30% | 0.24 | 0.08 | 0.09 | +10.67% | +2.45% |
NVA (PANOVA) | 3.54% | 3.95% | 0.26 | -0.01 | 0.06 | +0.87% | +0.15% |
SKA (SNIEZKA) | 3.17% | 3.62% | 0.26 | -0.05 | 0.03 | +0.42% | +0.04% |
CPR (COMPREMUM) | 5.24% | 5.51% | 0.27 | -0.10 | -0.05 | -1.06% | -0.36% |
RFK (RAFAKO) | 7.72% | 7.89% | 0.29 | -0.08 | -0.05 | -1.21% | -0.44% |
INK (INSTALKRK) | 3.08% | 3.47% | 0.30 | -0.01 | 0.07 | +0.77% | +0.15% |
PJP (PJPMAKRUM) | 8.50% | 8.63% | 0.32 | 0.11 | 0.14 | +3.74% | +1.11% |
RPC (ROPCZYCE) | 4.57% | 4.78% | 0.35 | -0.05 | 0.01 | +0.11% | -0.06% |
RMK (REMAK) | 5.39% | 5.55% | 0.36 | -0.04 | 0.02 | +0.23% | -0.02% |
UNI (UNIBEP) | 4.70% | 4.85% | 0.38 | -0.03 | 0.03 | +0.42% | +0.05% |
PRM (PROCHEM) | 6.10% | 6.22% | 0.39 | -0.05 | -0.01 | -0.10% | -0.15% |
DBE (DBENERGY) | 7.78% | 7.85% | 0.41 | -0.03 | 0.01 | +0.14% | -0.06% |
DCR (DECORA) | 3.58% | 3.73% | 0.41 | 0.07 | 0.15 | +1.32% | +0.43% |
PBX (PEKABEX) | 4.88% | 4.96% | 0.43 | 0.05 | 0.11 | +1.20% | +0.40% |
MSP (MOSTALPLC) | 4.96% | 5.04% | 0.44 | -0.19 | -0.14 | -1.57% | -0.81% |
MFO | 4.23% | 4.29% | 0.45 | -0.12 | -0.05 | -0.50% | -0.35% |
MSZ (MOSTALZAB) | 5.04% | 5.08% | 0.47 | 0.15 | 0.21 | +2.22% | +0.91% |
MRB (MIRBUD) | 4.77% | 4.69% | 0.55 | 0.18 | 0.24 | +2.07% | +0.98% |
BDX (BUDIMEX) | 5.11% | 4.97% | 0.60 | 0.21 | 0.26 | +2.22% | +1.17% |
MDI (MDIENERGIA) | 6.69% | 6.54% | 0.64 | -0.11 | -0.07 | -0.68% | -0.62% |
FRO (FERRO) | 4.80% | 4.55% | 0.67 | -0.01 | 0.05 | +0.35% | +0.04% |
ATR (ATREM) | 7.95% | 7.76% | 0.73 | 0.16 | 0.19 | +2.07% | +1.30% |
PXM (POLIMEXMS) | 4.80% | 4.36% | 0.80 | -0.07 | -0.01 | -0.04% | -0.26% |
ELT (ELEKTROTI) | 6.11% | 5.62% | 0.94 | 0.19 | 0.22 | +1.43% | +1.08% |
ERB (ERBUD) | 6.31% | 5.84% | 0.94 | -0.00 | 0.04 | +0.27% | -0.01% |
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