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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% | 16.11% | -0.04 | 0.00 | 0.01 | -2.14% | +0.08% |
| BDX (BUDIMEX) | 4.83% | 5.34% | 0.30 | 0.23 | 0.25 | +4.06% | +1.22% |
| CFI | 7.85% | 6.78% | 1.08 | -0.03 | -0.02 | -0.16% | -0.19% |
| CNT | 3.88% | 4.03% | 0.45 | 0.04 | 0.04 | +0.36% | +0.16% |
| DEK (DEKPOL) | 7.18% | 7.51% | 0.31 | 0.03 | 0.03 | +0.71% | +0.22% |
| ELB (ELBUDOWA) | 25.49% | 25.24% | 0.98 | -0.01 | -0.01 | -0.16% | -0.17% |
| ELT (ELEKTROTI) | 9.43% | 8.38% | 1.19 | 0.09 | 0.08 | +0.63% | +0.74% |
| ENP (ENAP) | 4.82% | 4.98% | 0.44 | 0.08 | 0.09 | +0.97% | +0.42% |
| ERB (ERBUD) | 6.90% | 6.04% | 0.92 | 0.19 | 0.17 | +1.27% | +1.15% |
| HRS (HERKULES) | 15.51% | 14.83% | 1.27 | 0.03 | 0.03 | +0.39% | +0.48% |
| INK (INSTALKRK) | 4.15% | 3.85% | 0.59 | 0.19 | 0.18 | +1.29% | +0.75% |
| ITB (INTERBUD) | 13.16% | 13.78% | -0.13 | 0.17 | 0.18 | -17.29% | +2.33% |
| MDI (MDIENERGIA) | 9.52% | 9.48% | 0.52 | 0.05 | 0.05 | +0.88% | +0.45% |
| MRB (MIRBUD) | 7.11% | 5.83% | 1.11 | 0.28 | 0.23 | +1.46% | +1.61% |
| MSP (MOSTALPLC) | 8.34% | 7.92% | 0.75 | 0.19 | 0.18 | +2.00% | +1.49% |
| MSW (MOSTALWAR) | 8.81% | 7.81% | 1.12 | 0.21 | 0.19 | +1.47% | +1.64% |
| MSZ (MOSTALZAB) | 7.74% | 7.00% | 0.91 | 0.13 | 0.12 | +1.02% | +0.91% |
| NVA (PANOVA) | 6.22% | 5.55% | 0.79 | -0.01 | -0.01 | -0.07% | -0.07% |
| PBG | 20.32% | 20.30% | 0.52 | 0.06 | 0.06 | +2.42% | +1.25% |
| PJP (PROJPRZEM) | 5.34% | 5.19% | 0.55 | 0.01 | 0.01 | +0.10% | +0.05% |
| PRM (PROCHEM) | 4.64% | 5.49% | 0.17 | 0.05 | 0.06 | +1.66% | +0.29% |
| PXM (POLIMEXMS) | 10.42% | 8.92% | 1.58 | 0.12 | 0.11 | +0.69% | +1.08% |
| RES (RESBUD) | 9.48% | 10.08% | 0.06 | 0.21 | 0.23 | +35.16% | +2.15% |
| TOR (TORPOL) | 7.17% | 6.15% | 1.01 | 0.18 | 0.15 | +1.10% | +1.10% |
| TRK (TRAKCJA) | 9.07% | 7.60% | 1.42 | 0.06 | 0.06 | +0.35% | +0.48% |
| TSG (TESGAS) | 10.86% | 9.95% | 1.20 | 0.10 | 0.09 | +0.80% | +0.95% |
| UNI (UNIBEP) | 5.51% | 5.73% | 0.40 | 0.12 | 0.13 | +1.79% | +0.72% |
| VTL (VISTAL) | 10.29% | 9.41% | 1.15 | 0.11 | 0.11 | +0.95% | +1.08% |
| ZUE | 5.20% | 5.40% | 0.42 | 0.05 | 0.05 | +0.68% | +0.28% |
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).
