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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) | 4.66% | 4.04% | 0.73 | 0.08 | 0.04 | +0.28% | +0.28% |
| AAT (ALTA) | 7.50% | 7.42% | 0.55 | -0.07 | -0.08 | -1.13% | -0.56% |
| ARH (ARCHICOM) | 6.14% | 4.81% | 1.14 | 0.15 | 0.10 | +0.55% | +0.75% |
| ATL (ATLASEST) | 9.21% | 9.81% | -0.01 | 0.09 | 0.08 | -99.94% | +0.75% |
| BBD (BBIDEV) | 5.80% | 5.55% | 0.62 | -0.01 | -0.03 | -0.29% | -0.11% |
| BIK | 4.19% | 5.06% | 0.14 | 0.03 | 0.02 | +0.47% | +0.08% |
| CPD (CELTIC) | 7.16% | 8.47% | -0.41 | 0.04 | 0.03 | -0.59% | +0.20% |
| CPG (CPGROUP) | 5.54% | 6.13% | 0.19 | 0.11 | 0.10 | +3.00% | +0.59% |
| DOM (DOMDEV) | 4.32% | 3.58% | 0.75 | 0.23 | 0.17 | +0.95% | +0.79% |
| DVL (DEVELIA) | 4.52% | 4.18% | 0.62 | -0.01 | -0.03 | -0.24% | -0.08% |
| ECH (ECHO) | 3.84% | 3.76% | 0.52 | 0.09 | 0.06 | +0.43% | +0.28% |
| EDI (EDINVEST) | 6.53% | 7.05% | 0.19 | 0.14 | 0.14 | +4.81% | +0.91% |
| EKP (ELKOP) | 8.99% | 9.14% | 0.38 | 0.04 | 0.03 | +0.69% | +0.30% |
| GTC | 4.90% | 4.74% | 0.57 | -0.00 | -0.02 | -0.22% | -0.06% |
| I2D (I2DEV) | 9.23% | 9.76% | 0.05 | -0.00 | -0.01 | -2.41% | -0.11% |
| IIA (IIAAV) | 4.20% | 5.76% | -0.19 | -0.03 | -0.06 | +1.36% | -0.28% |
| INP (INPRO) | 4.67% | 5.03% | 0.34 | 0.06 | 0.04 | +0.58% | +0.23% |
| LKD (LOKUM) | 4.18% | 4.57% | 0.35 | -0.02 | -0.05 | -0.64% | -0.18% |
| MLG (MLPGROUP) | 5.07% | 5.39% | 0.35 | 0.13 | 0.12 | +1.77% | +0.65% |
| MVP (MARVIPOL) | 5.77% | 5.27% | 0.74 | 0.13 | 0.10 | +0.75% | +0.63% |
| PHN | 5.71% | 5.02% | 0.82 | 0.08 | 0.05 | +0.33% | +0.36% |
| RNK (RANKPROGR) | 7.46% | 6.93% | 0.83 | 0.05 | 0.03 | +0.28% | +0.32% |
| RON (RONSON) | 4.96% | 5.49% | 0.25 | 0.09 | 0.07 | +1.46% | +0.40% |
| TOW (TOWERINVT) | 7.40% | 8.16% | -0.03 | 0.04 | 0.03 | -7.26% | +0.23% |
| TRI (TRITON) | 6.26% | 6.00% | 0.63 | 0.03 | 0.02 | +0.15% | +0.16% |
| WIK (WIKANA) | 9.00% | 8.91% | 0.56 | 0.18 | 0.17 | +2.65% | +1.55% |
| WXF (WARIMPEX) | 5.96% | 7.75% | -0.59 | 0.03 | 0.03 | -0.27% | +0.10% |
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).
