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SPRAWDŹSektor GPW: Deweloperzy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 08N (08OCTAVA) | 2.91% | 4.56% | 0.03 | 0.03 | 0.06 | +5.48% | +0.17% |
| 1AT (ATAL) | 4.85% | 4.02% | 0.77 | 0.08 | 0.07 | +0.45% | +0.32% |
| AAT (ALTA) | 5.87% | 5.97% | 0.45 | -0.09 | -0.08 | -1.09% | -0.51% |
| ARH (ARCHICOM) | 6.20% | 4.86% | 1.05 | 0.18 | 0.15 | +0.89% | +0.90% |
| ATL (ATLASEST) | 8.97% | 9.52% | 0.11 | 0.12 | 0.14 | +10.66% | +1.21% |
| BBD (BBIDEV) | 5.23% | 5.01% | 0.58 | -0.05 | -0.04 | -0.34% | -0.22% |
| BIK | 3.90% | 4.98% | 0.13 | 0.03 | 0.04 | +1.23% | +0.16% |
| CPD (CELTIC) | 6.89% | 7.72% | 0.04 | 0.02 | 0.02 | +4.29% | +0.16% |
| CPG (CPGROUP) | 4.81% | 5.29% | 0.31 | 0.11 | 0.13 | +2.05% | +0.62% |
| CZT (CZTOREBKA) | 10.30% | 10.65% | 0.22 | 0.09 | 0.10 | +4.71% | +1.02% |
| DOM (DOMDEV) | 4.40% | 3.62% | 0.73 | 0.21 | 0.18 | +1.07% | +0.76% |
| DVL (DEVELIA) | 4.67% | 4.22% | 0.65 | 0.05 | 0.05 | +0.36% | +0.21% |
| ECH (ECHO) | 3.90% | 3.78% | 0.53 | 0.09 | 0.10 | +0.72% | +0.36% |
| EDI (EDINVEST) | 6.85% | 7.24% | 0.29 | 0.15 | 0.16 | +3.92% | +1.12% |
| EKP (ELKOP) | 10.57% | 10.42% | 0.62 | 0.14 | 0.14 | +2.37% | +1.43% |
| GTC | 5.24% | 5.24% | 0.49 | -0.04 | -0.03 | -0.31% | -0.17% |
| HMI (HMINWEST) | 5.46% | 6.28% | 0.13 | -0.04 | -0.04 | -1.66% | -0.22% |
| I2D (I2DEV) | 9.15% | 10.04% | -0.15 | 0.03 | 0.04 | -2.56% | +0.39% |
| IBS (IBSM) | 17.34% | 17.65% | 0.08 | 0.01 | 0.02 | +3.47% | +0.27% |
| IIA (IIAAV) | 4.66% | 5.87% | 0.01 | -0.01 | -0.01 | -2.53% | -0.03% |
| INP (INPRO) | 5.24% | 5.43% | 0.42 | 0.05 | 0.05 | +0.67% | +0.27% |
| JWC (JWCONSTR) | 3.07% | 4.41% | 0.12 | 0.03 | 0.06 | +1.52% | +0.18% |
| LKD (LOKUM) | 4.22% | 4.60% | 0.37 | 0.02 | 0.03 | +0.32% | +0.11% |
| MLG (MLPGROUP) | 4.69% | 5.49% | 0.19 | 0.11 | 0.14 | +3.52% | +0.65% |
| MVP (MARVIPOL) | 5.67% | 4.96% | 0.78 | 0.14 | 0.12 | +0.91% | +0.68% |
| OPG (ORCOGROUP) | 9.00% | 9.09% | 0.43 | 0.05 | 0.05 | +1.07% | +0.45% |
| PHN | 5.39% | 4.59% | 0.80 | 0.05 | 0.05 | +0.35% | +0.25% |
| PLZ (PLAZACNTR) | 8.89% | 8.67% | 0.64 | -0.04 | -0.03 | -0.46% | -0.31% |
| PND (POLNORD) | 9.06% | 9.88% | -0.10 | -0.05 | -0.05 | +4.32% | -0.42% |
| RHD (REINHOLD) | 20.47% | 20.22% | 0.88 | 0.09 | 0.09 | +2.18% | +1.88% |
| RNK (RANKPROGR) | 8.16% | 7.38% | 0.95 | 0.05 | 0.05 | +0.44% | +0.39% |
| RON (RONSON) | 4.90% | 5.41% | 0.30 | 0.19 | 0.22 | +3.58% | +1.05% |
| SHD (SOHODEV) | 7.78% | 7.77% | 0.50 | 0.00 | 0.01 | +0.09% | +0.03% |
| TOW (TOWERINVT) | 6.77% | 7.10% | 0.32 | -0.02 | -0.02 | -0.39% | -0.14% |
| TRI (TRITON) | 6.62% | 6.28% | 0.66 | 0.06 | 0.06 | +0.64% | +0.40% |
| WIK (WIKANA) | 7.08% | 7.07% | 0.50 | 0.16 | 0.16 | +2.26% | +1.12% |
| WXF (WARIMPEX) | 5.52% | 5.55% | 0.48 | 0.02 | 0.02 | +0.27% | +0.11% |
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).
