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SPRAWDŹSektor GPW: Budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| BDX (BUDIMEX) | 3.86% | 4.18% | 0.34 | -0.00 | 0.05 | +0.62% | +0.14% |
| CFI | 7.11% | 6.39% | 1.08 | -0.01 | 0.02 | +0.13% | -0.10% |
| CNT | 4.76% | 4.80% | 0.48 | 0.03 | 0.07 | +0.73% | +0.24% |
| DEK (DEKPOL) | 6.33% | 5.98% | 0.76 | 0.06 | 0.09 | +0.76% | +0.41% |
| ELT (ELEKTROTI) | 7.67% | 7.27% | 0.86 | 0.07 | 0.09 | +0.82% | +0.52% |
| ENP (ENAP) | 5.17% | 5.88% | 0.02 | 0.04 | 0.09 | +20.47% | +0.45% |
| ERB (ERBUD) | 7.61% | 7.32% | 0.76 | 0.10 | 0.13 | +1.29% | +0.81% |
| HRS (HERKULES) | 14.98% | 14.48% | 1.39 | 0.09 | 0.10 | +1.10% | +1.23% |
| INK (INSTALKRK) | 3.99% | 4.06% | 0.46 | 0.18 | 0.23 | +2.02% | +0.83% |
| ITB (INTERBUD) | 10.43% | 10.88% | -0.07 | 0.10 | 0.13 | -17.98% | +1.32% |
| MDI (MDIENERGIA) | 9.58% | 9.45% | 0.64 | 0.03 | 0.05 | +0.77% | +0.35% |
| MRB (MIRBUD) | 7.47% | 6.86% | 1.02 | 0.18 | 0.19 | +1.41% | +1.21% |
| MSP (MOSTALPLC) | 8.31% | 8.14% | 0.67 | 0.18 | 0.20 | +2.49% | +1.51% |
| MSW (MOSTALWAR) | 6.70% | 6.10% | 0.96 | 0.03 | 0.06 | +0.41% | +0.18% |
| MSZ (MOSTALZAB) | 6.79% | 6.22% | 0.94 | 0.12 | 0.14 | +1.05% | +0.78% |
| NVA (PANOVA) | 4.32% | 4.13% | 0.59 | 0.02 | 0.07 | +0.48% | +0.15% |
| PBG | 20.26% | 20.32% | 0.35 | 0.08 | 0.09 | +5.44% | +1.82% |
| PJP (PROJPRZEM) | 5.21% | 4.51% | 0.91 | -0.13 | -0.07 | -0.42% | -0.58% |
| PRM (PROCHEM) | 4.40% | 5.05% | 0.13 | 0.12 | 0.19 | +6.42% | +0.79% |
| PXM (POLIMEXMS) | 9.33% | 8.46% | 1.42 | 0.08 | 0.09 | +0.61% | +0.56% |
| RES (RESBUD) | 8.04% | 7.79% | 0.74 | 0.04 | 0.07 | +0.76% | +0.40% |
| TOR (TORPOL) | 4.99% | 4.63% | 0.70 | 0.12 | 0.16 | +1.12% | +0.63% |
| TRK (TRAKCJA) | 7.32% | 6.54% | 1.14 | 0.00 | 0.03 | +0.20% | -0.02% |
| TSG (TESGAS) | 6.79% | 6.12% | 1.01 | -0.06 | -0.02 | -0.14% | -0.37% |
| UNI (UNIBEP) | 5.57% | 5.20% | 0.73 | -0.01 | 0.03 | +0.26% | +0.03% |
| VTL (VISTAL) | 9.67% | 9.81% | 0.33 | 0.07 | 0.09 | +2.63% | +0.79% |
| ZUE | 5.18% | 4.94% | 0.64 | -0.01 | 0.04 | +0.29% | +0.05% |
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).
