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SPRAWDŹSektor GPW: Budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AWB (AWBUD) | 15.72% | 15.98% | 0.10 | 0.00 | -0.01 | -1.91% | -0.16% |
| BDX (BUDIMEX) | 5.75% | 5.82% | 0.46 | 0.11 | 0.07 | +0.84% | +0.50% |
| CFI | 6.90% | 6.45% | 0.78 | 0.04 | 0.00 | +0.01% | +0.19% |
| CNT | 4.06% | 4.36% | 0.37 | 0.20 | 0.15 | +1.65% | +0.70% |
| DEK (DEKPOL) | 5.29% | 5.95% | 0.15 | -0.07 | -0.12 | -4.45% | -0.61% |
| ELB (ELBUDOWA) | 15.02% | 14.96% | 0.59 | -0.11 | -0.12 | -3.11% | -1.69% |
| ELT (ELEKTROTI) | 9.92% | 9.25% | 1.10 | 0.02 | -0.01 | -0.06% | +0.20% |
| ENP (ENAP) | 3.96% | 4.73% | 0.18 | 0.07 | 0.03 | +0.57% | +0.14% |
| ERB (ERBUD) | 6.70% | 6.30% | 0.74 | 0.05 | 0.01 | +0.10% | +0.26% |
| HRS (HERKULES) | 6.64% | 6.05% | 0.85 | -0.20 | -0.22 | -1.74% | -1.27% |
| INK (INSTALKRK) | 3.74% | 3.56% | 0.56 | 0.15 | 0.08 | +0.51% | +0.42% |
| ITB (INTERBUD) | 12.03% | 11.84% | 0.72 | 0.07 | 0.05 | +0.78% | +0.73% |
| MDI (MDIENERGIA) | 6.33% | 6.61% | 0.32 | -0.02 | -0.06 | -1.11% | -0.28% |
| MRB (MIRBUD) | 4.96% | 4.13% | 0.85 | 0.02 | -0.03 | -0.18% | +0.05% |
| MSP (MOSTALPLC) | 9.22% | 8.91% | 0.76 | 0.06 | 0.04 | +0.42% | +0.51% |
| MSW (MOSTALWAR) | 8.58% | 7.73% | 1.15 | 0.10 | 0.06 | +0.47% | +0.81% |
| MSZ (MOSTALZAB) | 10.92% | 10.78% | 0.64 | 0.11 | 0.09 | +1.53% | +1.13% |
| NVA (PANOVA) | 6.57% | 7.77% | -0.32 | -0.03 | -0.07 | +1.55% | -0.57% |
| PBG | 12.39% | 13.06% | -0.31 | -0.01 | -0.03 | +1.12% | -0.42% |
| PJP (PROJPRZEM) | 4.70% | 5.29% | 0.22 | 0.01 | -0.04 | -0.81% | -0.12% |
| PRM (PROCHEM) | 5.12% | 5.79% | 0.15 | 0.07 | 0.04 | +1.29% | +0.22% |
| PXM (POLIMEXMS) | 8.25% | 6.77% | 1.55 | 0.01 | -0.02 | -0.09% | +0.23% |
| RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TOR (TORPOL) | 7.57% | 6.80% | 1.01 | 0.15 | 0.10 | +0.75% | +1.00% |
| TRK (TRAKCJA) | 9.81% | 8.58% | 1.56 | 0.01 | -0.02 | -0.11% | +0.20% |
| TSG (TESGAS) | 10.21% | 9.46% | 1.19 | 0.18 | 0.14 | +1.20% | +1.72% |
| UNI (UNIBEP) | 4.52% | 5.10% | 0.23 | 0.10 | 0.06 | +1.24% | +0.34% |
| VTL (VISTAL) | 9.99% | 8.89% | 1.47 | 0.14 | 0.10 | +0.67% | +1.34% |
| ZUE | 4.66% | 5.33% | 0.18 | -0.06 | -0.13 | -3.26% | -0.54% |
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).
