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SPRAWDŹKomponenty indeksu WIG-nieruchomości Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 1AT (ATAL) | 4.58% | 4.11% | 0.74 | 0.06 | 0.10 | +0.62% | +0.30% |
| AAT (ALTA) | 7.02% | 6.85% | 0.63 | 0.08 | 0.11 | +1.22% | +0.63% |
| ARH (ARCHICOM) | 4.83% | 4.55% | 0.66 | 0.07 | 0.11 | +0.78% | +0.37% |
| ATL (ATLASEST) | 6.69% | 7.45% | -0.15 | 0.08 | 0.12 | -5.46% | +0.85% |
| BBD (BBIDEV) | 5.86% | 5.89% | 0.48 | 0.01 | 0.05 | +0.63% | +0.19% |
| CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CCE (CCENERGY) | 26.82% | 26.57% | 1.31 | 0.10 | 0.10 | +2.11% | +2.48% |
| CPD (CELTIC) | 10.58% | 10.64% | 0.41 | 0.08 | 0.10 | +2.49% | +0.93% |
| DOM (DOMDEV) | 4.27% | 4.05% | 0.60 | 0.02 | 0.07 | +0.50% | +0.17% |
| DVL (DEVELIA) | 5.88% | 5.15% | 0.98 | 0.11 | 0.13 | +0.80% | +0.57% |
| ECH (ECHO) | 3.05% | 2.90% | 0.55 | -0.09 | -0.01 | -0.08% | -0.17% |
| EDI (EDINVEST) | 7.20% | 7.52% | 0.21 | 0.11 | 0.15 | +5.08% | +1.02% |
| EKP (ELKOP) | 8.19% | 8.01% | 0.67 | 0.04 | 0.06 | +0.77% | +0.36% |
| GTC | 4.25% | 4.23% | 0.51 | -0.06 | -0.00 | -0.04% | -0.13% |
| HMI (HMINWEST) | 14.28% | 14.41% | 0.27 | 0.04 | 0.06 | +3.25% | +0.80% |
| IIA (IIAAV) | 4.80% | 5.42% | 0.12 | -0.02 | 0.02 | +1.03% | +0.09% |
| INP (INPRO) | 4.85% | 4.84% | 0.50 | 0.09 | 0.14 | +1.34% | +0.56% |
| LKD (LOKUM) | 5.24% | 5.30% | 0.46 | 0.06 | 0.10 | +1.13% | +0.42% |
| MLG (MLPGROUP) | 3.73% | 4.33% | 0.21 | 0.01 | 0.07 | +1.30% | +0.22% |
| MVP (MARVIPOL) | 5.08% | 4.54% | 0.81 | 0.12 | 0.15 | +0.97% | +0.61% |
| PHN | 4.02% | 3.63% | 0.67 | 0.00 | 0.06 | +0.34% | +0.08% |
| PLZ (PLAZACNTR) | 34.94% | 35.06% | -0.01 | 0.07 | 0.07 | -407.40% | +2.58% |
| RNK (RANKPROGR) | 8.53% | 8.02% | 1.00 | 0.07 | 0.10 | +0.81% | +0.60% |
| SHD (SOHODEV) | 8.48% | 8.70% | 0.27 | 0.10 | 0.12 | +3.92% | +0.99% |
| TOW (TOWERINVT) | 7.88% | 7.84% | 0.54 | -0.07 | -0.04 | -0.60% | -0.44% |
| WIK (WIKANA) | 8.29% | 8.43% | 0.35 | 0.16 | 0.19 | +4.59% | +1.53% |
| WXF (WARIMPEX) | 7.09% | 7.72% | -0.07 | -0.07 | -0.05 | +4.92% | -0.33% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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).
