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Sektor GPW: Budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
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| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ZUE | 5.25% | 5.54% | 0.30 | 0.11 | 0.09 | +1.49% | +0.49% |
| VTL (VISTAL) | 12.97% | 13.09% | 0.31 | -0.06 | -0.07 | -3.00% | -0.88% |
| UNI (UNIBEP) | 4.81% | 4.68% | 0.57 | 0.02 | -0.01 | -0.11% | +0.02% |
| TSG (TESGAS) | 5.19% | 5.17% | 0.51 | -0.01 | -0.04 | -0.40% | -0.13% |
| TRK (TRAKCJA) | 3.64% | 3.60% | 0.51 | -0.11 | -0.15 | -1.08% | -0.48% |
| TOR (TORPOL) | 4.15% | 4.47% | 0.32 | 0.13 | 0.10 | +1.32% | +0.48% |
| RES (RESBUD) | 7.32% | 6.90% | 0.86 | -0.00 | -0.02 | -0.18% | -0.03% |
| PXM (POLIMEXMS) | 6.48% | 5.66% | 1.10 | -0.00 | -0.02 | -0.14% | +0.00% |
| PRM (PROCHEM) | 3.08% | 4.37% | -0.10 | 0.04 | 0.01 | -0.31% | +0.02% |
| PJP (PJPMAKRUM) | 8.58% | 8.37% | 0.71 | 0.04 | 0.02 | +0.29% | +0.31% |
| PBG | 14.18% | 13.96% | 0.87 | -0.01 | -0.02 | -0.29% | -0.13% |
| NVA (PANOVA) | 3.31% | 3.62% | 0.36 | 0.02 | -0.02 | -0.20% | -0.02% |
| MSZ (MOSTALZAB) | 5.99% | 5.66% | 0.73 | 0.15 | 0.12 | +0.96% | +0.81% |
| MSW (MOSTALWAR) | 4.56% | 4.61% | 0.47 | -0.04 | -0.07 | -0.66% | -0.24% |
| MSP (MOSTALPLC) | 6.47% | 6.31% | 0.62 | 0.00 | -0.02 | -0.22% | -0.05% |
| MRB (MIRBUD) | 5.69% | 5.33% | 0.73 | 0.16 | 0.12 | +0.94% | +0.80% |
| MDI (MDIENERGIA) | 6.16% | 6.05% | 0.58 | -0.10 | -0.13 | -1.33% | -0.69% |
| ITB (INTERBUD) | 11.89% | 11.76% | 0.70 | 0.08 | 0.06 | +1.09% | +0.86% |
| INK (INSTALKRK) | 3.35% | 3.78% | 0.31 | 0.09 | 0.06 | +0.65% | +0.25% |
| HRS (HERKULES) | 8.69% | 8.69% | 0.49 | -0.05 | -0.07 | -1.18% | -0.51% |
| ERB (ERBUD) | 6.39% | 5.60% | 1.08 | -0.08 | -0.09 | -0.56% | -0.45% |
| ENP (ENAP) | 4.87% | 5.54% | 0.07 | 0.05 | 0.02 | +1.69% | +0.13% |
| ELT (ELEKTROTI) | 7.49% | 7.01% | 0.92 | 0.16 | 0.13 | +1.06% | +1.11% |
| DEK (DEKPOL) | 3.91% | 4.06% | 0.42 | 0.01 | -0.02 | -0.21% | -0.03% |
| CFI | 4.94% | 5.37% | 0.22 | -0.01 | -0.04 | -0.96% | -0.18% |
| BDX (BUDIMEX) | 4.70% | 4.68% | 0.51 | 0.14 | 0.10 | +0.96% | +0.56% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus
