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SPRAWDŹSektor GPW: Budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| BDX (BUDIMEX) | 4.69% | 5.18% | 0.32 | 0.15 | 0.18 | +2.65% | +0.82% |
| CFI | 7.75% | 6.72% | 1.05 | -0.05 | -0.04 | -0.27% | -0.33% |
| CNT | 4.00% | 4.09% | 0.47 | 0.05 | 0.06 | +0.52% | +0.22% |
| DEK (DEKPOL) | 7.30% | 7.60% | 0.33 | 0.03 | 0.04 | +0.80% | +0.25% |
| ELT (ELEKTROTI) | 9.41% | 8.39% | 1.16 | 0.11 | 0.10 | +0.81% | +0.89% |
| ENP (ENAP) | 4.90% | 5.16% | 0.40 | 0.08 | 0.09 | +1.09% | +0.42% |
| ERB (ERBUD) | 7.43% | 6.67% | 0.89 | 0.25 | 0.23 | +1.91% | +1.66% |
| HRS (HERKULES) | 15.65% | 14.94% | 1.30 | 0.03 | 0.03 | +0.32% | +0.36% |
| INK (INSTALKRK) | 4.16% | 3.93% | 0.57 | 0.18 | 0.18 | +1.32% | +0.73% |
| ITB (INTERBUD) | 12.76% | 12.50% | 0.74 | 0.18 | 0.18 | +3.19% | +2.32% |
| MDI (MDIENERGIA) | 9.52% | 9.49% | 0.51 | 0.05 | 0.05 | +0.95% | +0.47% |
| MRB (MIRBUD) | 7.24% | 6.01% | 1.10 | 0.27 | 0.23 | +1.53% | +1.64% |
| MSP (MOSTALPLC) | 7.53% | 7.07% | 0.74 | 0.17 | 0.17 | +1.70% | +1.23% |
| MSW (MOSTALWAR) | 7.93% | 6.81% | 1.10 | 0.17 | 0.15 | +1.09% | +1.16% |
| MSZ (MOSTALZAB) | 7.57% | 6.83% | 0.89 | 0.10 | 0.09 | +0.78% | +0.66% |
| NVA (PANOVA) | 5.93% | 5.24% | 0.78 | 0.03 | 0.03 | +0.23% | +0.15% |
| PBG | 20.40% | 20.41% | 0.48 | 0.06 | 0.06 | +2.62% | +1.24% |
| PJP (PROJPRZEM) | 5.18% | 5.02% | 0.55 | 0.03 | 0.04 | +0.35% | +0.17% |
| PRM (PROCHEM) | 3.89% | 4.74% | 0.22 | 0.09 | 0.12 | +2.13% | +0.46% |
| PXM (POLIMEXMS) | 10.52% | 8.99% | 1.60 | 0.13 | 0.11 | +0.75% | +1.13% |
| RES (RESBUD) | 9.56% | 10.19% | 0.03 | 0.17 | 0.19 | +52.73% | +1.78% |
| TOR (TORPOL) | 6.90% | 5.83% | 1.00 | 0.16 | 0.14 | +0.97% | +0.93% |
| TRK (TRAKCJA) | 9.10% | 7.68% | 1.38 | 0.06 | 0.05 | +0.34% | +0.41% |
| TSG (TESGAS) | 10.73% | 9.78% | 1.21 | 0.08 | 0.08 | +0.71% | +0.81% |
| UNI (UNIBEP) | 5.48% | 5.68% | 0.41 | 0.13 | 0.14 | +1.86% | +0.75% |
| VTL (VISTAL) | 10.69% | 10.03% | 1.01 | 0.11 | 0.10 | +1.09% | +1.06% |
| ZUE | 5.50% | 5.66% | 0.43 | 0.04 | 0.05 | +0.67% | +0.27% |
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).
