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SPRAWDŹSektor GPW: Budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| AWB (AWBUD) | 15.66% | 16.08% | -0.09 | 0.01 | 0.00 | -0.72% | +0.05% |
| BDX (BUDIMEX) | 4.99% | 5.31% | 0.35 | 0.21 | 0.20 | +2.80% | +1.03% |
| CFI | 7.20% | 6.39% | 0.98 | -0.07 | -0.08 | -0.59% | -0.43% |
| CNT | 4.34% | 4.46% | 0.45 | 0.09 | 0.06 | +0.56% | +0.32% |
| DEK (DEKPOL) | 6.44% | 7.02% | 0.16 | -0.02 | -0.04 | -1.74% | -0.25% |
| ELB (ELBUDOWA) | 14.77% | 14.73% | 0.55 | -0.13 | -0.14 | -3.62% | -1.91% |
| ELT (ELEKTROTI) | 9.21% | 8.39% | 1.13 | 0.09 | 0.06 | +0.52% | +0.75% |
| ENP (ENAP) | 4.43% | 5.04% | 0.24 | 0.11 | 0.09 | +1.70% | +0.45% |
| ERB (ERBUD) | 6.84% | 5.97% | 0.98 | 0.16 | 0.12 | +0.85% | +0.98% |
| HRS (HERKULES) | 15.11% | 14.51% | 1.28 | 0.01 | 0.00 | +0.02% | +0.21% |
| INK (INSTALKRK) | 4.11% | 3.93% | 0.56 | 0.18 | 0.13 | +0.98% | +0.63% |
| ITB (INTERBUD) | 12.45% | 13.21% | -0.36 | 0.13 | 0.12 | -4.23% | +1.47% |
| MDI (MDIENERGIA) | 9.60% | 9.53% | 0.56 | 0.07 | 0.05 | +0.87% | +0.57% |
| MRB (MIRBUD) | 6.05% | 5.17% | 0.93 | 0.21 | 0.15 | +1.01% | +1.08% |
| MSP (MOSTALPLC) | 9.18% | 8.80% | 0.80 | 0.10 | 0.08 | +0.90% | +0.84% |
| MSW (MOSTALWAR) | 8.51% | 7.72% | 1.06 | 0.12 | 0.09 | +0.74% | +0.94% |
| MSZ (MOSTALZAB) | 9.21% | 8.78% | 0.84 | 0.12 | 0.10 | +1.05% | +1.01% |
| NVA (PANOVA) | 6.97% | 6.48% | 0.79 | -0.01 | -0.03 | -0.30% | -0.12% |
| PBG | 14.69% | 15.09% | -0.02 | 0.04 | 0.04 | -21.04% | +0.51% |
| PJP (PROJPRZEM) | 5.37% | 5.49% | 0.43 | 0.03 | 0.01 | +0.09% | +0.10% |
| PRM (PROCHEM) | 4.72% | 5.55% | 0.12 | 0.07 | 0.06 | +2.18% | +0.28% |
| PXM (POLIMEXMS) | 7.90% | 6.34% | 1.47 | -0.00 | -0.02 | -0.11% | +0.06% |
| RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TOR (TORPOL) | 7.56% | 6.73% | 1.01 | 0.20 | 0.16 | +1.19% | +1.36% |
| TRK (TRAKCJA) | 8.56% | 7.30% | 1.37 | -0.03 | -0.05 | -0.29% | -0.20% |
| TSG (TESGAS) | 10.73% | 9.91% | 1.24 | 0.15 | 0.13 | +1.11% | +1.56% |
| UNI (UNIBEP) | 4.84% | 5.28% | 0.30 | 0.14 | 0.12 | +1.94% | +0.62% |
| VTL (VISTAL) | 10.92% | 9.99% | 1.35 | 0.20 | 0.17 | +1.38% | +2.06% |
| ZUE | 4.86% | 5.28% | 0.31 | -0.02 | -0.06 | -0.88% | -0.23% |
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).
