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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) | 4.95% | 4.01% | 0.81 | 0.06 | 0.08 | +0.50% | +0.28% |
| AAT (ALTA) | 6.79% | 6.82% | 0.48 | 0.01 | 0.03 | +0.42% | +0.13% |
| ARH (ARCHICOM) | 6.15% | 4.88% | 1.02 | 0.16 | 0.15 | +0.90% | +0.76% |
| ATL (ATLASEST) | 7.15% | 7.94% | 0.05 | 0.07 | 0.10 | +13.38% | +0.69% |
| BBD (BBIDEV) | 5.27% | 5.05% | 0.58 | -0.05 | -0.02 | -0.21% | -0.21% |
| CPD (CELTIC) | 6.75% | 7.52% | 0.09 | 0.04 | 0.07 | +5.34% | +0.44% |
| CPG (CPGROUP) | 3.91% | 4.42% | 0.33 | 0.09 | 0.14 | +1.60% | +0.49% |
| DOM (DOMDEV) | 4.64% | 3.89% | 0.73 | 0.18 | 0.19 | +1.18% | +0.76% |
| DVL (DEVELIA) | 4.90% | 4.47% | 0.65 | 0.06 | 0.09 | +0.64% | +0.32% |
| ECH (ECHO) | 3.87% | 3.77% | 0.52 | 0.05 | 0.09 | +0.67% | +0.27% |
| EDI (EDINVEST) | 6.58% | 7.04% | 0.26 | 0.14 | 0.17 | +4.32% | +1.07% |
| EKP (ELKOP) | 10.70% | 10.66% | 0.53 | 0.14 | 0.15 | +3.06% | +1.54% |
| GTC | 5.34% | 5.31% | 0.51 | -0.04 | -0.01 | -0.10% | -0.13% |
| HMI (HMINWEST) | 5.63% | 6.44% | 0.13 | -0.04 | -0.02 | -0.84% | -0.13% |
| I2D (I2DEV) | 8.93% | 9.72% | -0.06 | 0.02 | 0.04 | -6.52% | +0.39% |
| IIA (IIAAV) | 4.66% | 5.49% | 0.18 | -0.02 | 0.01 | +0.20% | +0.01% |
| INP (INPRO) | 4.76% | 4.84% | 0.47 | 0.07 | 0.10 | +1.02% | +0.41% |
| LKD (LOKUM) | 4.30% | 4.78% | 0.33 | 0.05 | 0.09 | +1.14% | +0.33% |
| MLG (MLPGROUP) | 4.41% | 5.26% | 0.19 | 0.07 | 0.12 | +2.89% | +0.51% |
| MVP (MARVIPOL) | 5.64% | 4.98% | 0.76 | 0.17 | 0.17 | +1.30% | +0.87% |
| PHN | 5.22% | 4.49% | 0.76 | 0.06 | 0.08 | +0.57% | +0.32% |
| PIW (PLATYNINW) | 26.57% | 26.23% | 1.17 | 0.15 | 0.15 | +3.49% | +3.92% |
| PLZ (PLAZACNTR) | 8.80% | 8.61% | 0.62 | -0.03 | -0.01 | -0.18% | -0.20% |
| RNK (RANKPROGR) | 8.55% | 7.81% | 0.95 | 0.09 | 0.10 | +0.89% | +0.71% |
| RON (RONSON) | 5.17% | 5.76% | 0.25 | 0.14 | 0.18 | +3.71% | +0.90% |
| TOW (TOWERINVT) | 7.18% | 7.46% | 0.34 | 0.01 | 0.03 | +0.71% | +0.19% |
| TRI (TRITON) | 6.62% | 6.30% | 0.65 | 0.07 | 0.09 | +0.93% | +0.50% |
| WIK (WIKANA) | 7.52% | 7.64% | 0.43 | 0.17 | 0.19 | +3.42% | +1.40% |
| WXF (WARIMPEX) | 5.72% | 6.75% | 0.02 | 0.01 | 0.04 | +15.36% | +0.24% |
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).
