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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) | 5.15% | 4.97% | 0.62 | 0.21 | 0.25 | +2.04% | +1.14% |
MRB (MIRBUD) | 4.78% | 4.68% | 0.57 | 0.17 | 0.21 | +1.80% | +0.90% |
ZUE | 5.99% | 6.36% | 0.16 | 0.16 | 0.21 | +7.80% | +1.20% |
ELT (ELEKTROTI) | 6.10% | 5.61% | 0.92 | 0.19 | 0.21 | +1.37% | +1.06% |
MSZ (MOSTALZAB) | 5.05% | 5.08% | 0.48 | 0.15 | 0.20 | +2.09% | +0.89% |
TOR (TORPOL) | 4.64% | 5.12% | 0.15 | 0.13 | 0.19 | +5.68% | +0.84% |
ATR (ATREM) | 7.95% | 7.75% | 0.73 | 0.16 | 0.19 | +2.05% | +1.33% |
MCR (MERCOR) | 4.86% | 5.38% | 0.10 | 0.10 | 0.16 | +7.82% | +0.75% |
DEK (DEKPOL) | 4.22% | 4.70% | 0.18 | 0.08 | 0.14 | +3.26% | +0.56% |
DCR (DECORA) | 3.55% | 3.72% | 0.41 | 0.07 | 0.13 | +1.17% | +0.39% |
PJP (PJPMAKRUM) | 8.73% | 8.72% | 0.50 | 0.10 | 0.12 | +2.17% | +0.98% |
PBX (PEKABEX) | 4.85% | 4.97% | 0.41 | 0.05 | 0.10 | +1.15% | +0.38% |
ENI (ENERGOINS) | 27.22% | 27.29% | 0.22 | 0.09 | 0.10 | +11.86% | +2.56% |
SEL (SELENAFM) | 4.13% | 4.71% | 0.11 | 0.04 | 0.09 | +3.41% | +0.37% |
INK (INSTALKRK) | 3.09% | 3.50% | 0.30 | 0.00 | 0.07 | +0.75% | +0.16% |
LBT (LIBET) | 5.09% | 5.84% | -0.11 | 0.02 | 0.07 | -3.01% | +0.36% |
IZO (IZOLACJA) | 9.33% | 9.77% | -0.13 | 0.03 | 0.05 | -3.75% | +0.53% |
ULM (ULMA) | 3.18% | 3.81% | 0.17 | -0.01 | 0.05 | +0.98% | +0.13% |
NVA (PANOVA) | 3.59% | 3.94% | 0.30 | -0.01 | 0.05 | +0.60% | +0.12% |
FRO (FERRO) | 4.80% | 4.55% | 0.66 | 0.00 | 0.05 | +0.35% | +0.09% |
SKA (SNIEZKA) | 3.17% | 3.65% | 0.26 | -0.03 | 0.03 | +0.40% | +0.05% |
UNI (UNIBEP) | 4.71% | 4.81% | 0.42 | -0.01 | 0.03 | +0.34% | +0.05% |
ERB (ERBUD) | 6.41% | 5.86% | 0.99 | -0.01 | 0.02 | +0.15% | -0.07% |
RPC (ROPCZYCE) | 4.58% | 4.84% | 0.31 | -0.04 | 0.01 | +0.13% | -0.03% |
PRM (PROCHEM) | 6.14% | 6.34% | 0.32 | -0.03 | 0.01 | +0.16% | -0.02% |
DBE (DBENERGY) | 7.81% | 7.85% | 0.45 | -0.03 | -0.00 | -0.04% | -0.11% |
PXM (POLIMEXMS) | 4.84% | 4.27% | 0.88 | -0.06 | -0.01 | -0.06% | -0.24% |
RMK (REMAK) | 5.41% | 5.52% | 0.40 | -0.05 | -0.01 | -0.15% | -0.15% |
MSW (MOSTALWAR) | 3.89% | 4.41% | 0.18 | -0.06 | -0.02 | -0.35% | -0.10% |
TSG (TESGAS) | 3.66% | 4.25% | 0.15 | -0.06 | -0.02 | -0.39% | -0.09% |
RFK (RAFAKO) | 7.72% | 7.94% | 0.25 | -0.07 | -0.05 | -1.41% | -0.40% |
CPR (COMPREMUM) | 5.27% | 5.49% | 0.32 | -0.10 | -0.06 | -1.00% | -0.39% |
MDI (MDIENERGIA) | 6.69% | 6.56% | 0.62 | -0.10 | -0.07 | -0.76% | -0.60% |
MFO | 4.22% | 4.27% | 0.46 | -0.13 | -0.08 | -0.72% | -0.43% |
MSP (MOSTALPLC) | 5.15% | 5.10% | 0.53 | -0.20 | -0.16 | -1.50% | -0.91% |
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