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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 |
---|---|---|---|---|---|---|---|
BDX (BUDIMEX) | 5.12% | 4.93% | 0.63 | 0.23 | 0.25 | +2.05% | +1.19% |
ELT (ELEKTROTI) | 6.11% | 5.60% | 0.92 | 0.19 | 0.20 | +1.34% | +1.08% |
MRB (MIRBUD) | 4.77% | 4.69% | 0.55 | 0.19 | 0.22 | +1.88% | +0.95% |
ZUE | 5.93% | 6.33% | 0.15 | 0.18 | 0.22 | +9.14% | +1.31% |
TOR (TORPOL) | 4.58% | 5.11% | 0.13 | 0.16 | 0.22 | +7.88% | +0.97% |
ATR (ATREM) | 7.95% | 7.74% | 0.73 | 0.16 | 0.18 | +1.90% | +1.27% |
MSZ (MOSTALZAB) | 5.09% | 5.08% | 0.51 | 0.15 | 0.19 | +1.88% | +0.87% |
PJP (PJPMAKRUM) | 8.73% | 8.70% | 0.53 | 0.10 | 0.12 | +2.02% | +0.99% |
MCR (MERCOR) | 4.93% | 5.39% | 0.15 | 0.09 | 0.13 | +4.33% | +0.63% |
ENI (ENERGOINS) | 27.22% | 27.29% | 0.22 | 0.09 | 0.10 | +11.62% | +2.58% |
DCR (DECORA) | 3.55% | 3.76% | 0.39 | 0.08 | 0.14 | +1.24% | +0.42% |
DEK (DEKPOL) | 4.27% | 4.70% | 0.23 | 0.08 | 0.13 | +2.46% | +0.52% |
SEL (SELENAFM) | 4.12% | 4.70% | 0.13 | 0.05 | 0.10 | +3.09% | +0.38% |
PBX (PEKABEX) | 4.87% | 4.96% | 0.43 | 0.05 | 0.08 | +0.94% | +0.33% |
IZO (IZOLACJA) | 9.39% | 9.79% | -0.06 | 0.02 | 0.04 | -6.93% | +0.40% |
LBT (LIBET) | 5.08% | 5.83% | -0.09 | 0.02 | 0.05 | -3.06% | +0.28% |
NVA (PANOVA) | 3.60% | 4.01% | 0.27 | 0.02 | 0.06 | +0.86% | +0.19% |
FRO (FERRO) | 4.80% | 4.55% | 0.66 | 0.01 | 0.05 | +0.34% | +0.11% |
INK (INSTALKRK) | 3.08% | 3.53% | 0.28 | 0.01 | 0.07 | +0.75% | +0.16% |
UNI (UNIBEP) | 4.69% | 4.80% | 0.42 | 0.00 | 0.04 | +0.42% | +0.11% |
ULM (ULMA) | 3.18% | 3.84% | 0.16 | 0.00 | 0.05 | +1.04% | +0.14% |
ERB (ERBUD) | 6.41% | 5.89% | 0.96 | 0.00 | 0.03 | +0.18% | +0.01% |
PRM (PROCHEM) | 6.14% | 6.35% | 0.31 | -0.02 | 0.01 | +0.14% | -0.01% |
DBE (DBENERGY) | 7.82% | 7.85% | 0.46 | -0.03 | -0.00 | -0.07% | -0.11% |
RMK (REMAK) | 5.32% | 5.44% | 0.40 | -0.03 | 0.00 | +0.06% | -0.04% |
RPC (ROPCZYCE) | 4.58% | 4.85% | 0.31 | -0.03 | 0.00 | +0.07% | -0.03% |
MSW (MOSTALWAR) | 3.82% | 4.35% | 0.18 | -0.04 | -0.00 | -0.03% | -0.04% |
SKA (SNIEZKA) | 3.25% | 3.65% | 0.30 | -0.04 | 0.01 | +0.07% | -0.03% |
PXM (POLIMEXMS) | 4.83% | 4.28% | 0.85 | -0.05 | -0.01 | -0.04% | -0.18% |
RFK (RAFAKO) | 7.73% | 7.94% | 0.26 | -0.07 | -0.05 | -1.37% | -0.40% |
TSG (TESGAS) | 3.66% | 4.22% | 0.18 | -0.08 | -0.04 | -0.84% | -0.18% |
CPR (COMPREMUM) | 5.35% | 5.50% | 0.37 | -0.10 | -0.07 | -1.06% | -0.46% |
MFO | 4.22% | 4.33% | 0.43 | -0.11 | -0.07 | -0.67% | -0.36% |
MDI (MDIENERGIA) | 6.76% | 6.58% | 0.66 | -0.11 | -0.08 | -0.82% | -0.66% |
MSP (MOSTALPLC) | 4.83% | 4.85% | 0.48 | -0.15 | -0.11 | -1.16% | -0.63% |
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