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SPRAWDŹSektor GPW: Deweloperzy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 08N (08OCTAVA) | 2.37% | 3.85% | 0.09 | 0.02 | -0.01 | -0.21% | -0.01% |
| 1AT (ATAL) | 4.70% | 3.95% | 0.78 | 0.05 | 0.03 | +0.16% | +0.19% |
| AAT (ALTA) | 7.77% | 7.69% | 0.55 | -0.06 | -0.07 | -1.00% | -0.51% |
| ARH (ARCHICOM) | 5.85% | 4.53% | 1.09 | 0.10 | 0.07 | +0.36% | +0.48% |
| ATL (ATLASEST) | 9.77% | 10.10% | 0.20 | 0.07 | 0.07 | +3.23% | +0.67% |
| BBD (BBIDEV) | 5.63% | 5.48% | 0.57 | -0.03 | -0.04 | -0.41% | -0.19% |
| BIK | 4.21% | 5.13% | 0.12 | 0.02 | 0.01 | +0.24% | +0.04% |
| CPD (CELTIC) | 7.10% | 7.51% | 0.24 | 0.03 | 0.02 | +0.64% | +0.17% |
| CPG (CPGROUP) | 5.78% | 6.31% | 0.21 | 0.10 | 0.10 | +2.71% | +0.60% |
| CZT (CZTOREBKA) | 8.09% | 8.90% | -0.11 | 0.00 | -0.01 | +0.67% | -0.08% |
| DOM (DOMDEV) | 4.41% | 3.53% | 0.80 | 0.13 | 0.08 | +0.46% | +0.43% |
| DVL (DEVELIA) | 4.62% | 4.32% | 0.61 | 0.04 | 0.02 | +0.14% | +0.14% |
| ECH (ECHO) | 3.84% | 3.68% | 0.55 | 0.07 | 0.05 | +0.34% | +0.23% |
| EDI (EDINVEST) | 4.31% | 5.10% | 0.17 | 0.10 | 0.10 | +2.42% | +0.43% |
| EKP (ELKOP) | 8.99% | 9.16% | 0.36 | 0.12 | 0.12 | +2.97% | +1.08% |
| GTC | 4.86% | 4.60% | 0.60 | -0.02 | -0.03 | -0.26% | -0.11% |
| HMI (HMINWEST) | 4.45% | 5.28% | 0.14 | -0.10 | -0.14 | -4.41% | -0.60% |
| I2D (I2DEV) | 9.05% | 9.80% | -0.12 | 0.01 | 0.00 | -0.25% | +0.02% |
| IBS (IBSM) | 16.50% | 16.99% | -0.23 | -0.00 | -0.01 | +0.53% | -0.14% |
| IIA (IIAAV) | 4.02% | 5.58% | -0.16 | -0.00 | -0.02 | +0.50% | -0.09% |
| INP (INPRO) | 4.80% | 5.12% | 0.36 | -0.02 | -0.03 | -0.45% | -0.13% |
| JHM (JHMDEV) | 2.78% | 4.51% | -0.06 | 0.01 | -0.02 | +0.86% | -0.06% |
| JWC (JWCONSTR) | 3.68% | 4.58% | 0.17 | -0.02 | -0.05 | -1.05% | -0.17% |
| LKD (LOKUM) | 4.15% | 4.55% | 0.34 | -0.04 | -0.06 | -0.78% | -0.24% |
| MLG (MLPGROUP) | 4.84% | 5.23% | 0.32 | 0.14 | 0.13 | +2.02% | +0.68% |
| MVP (MARVIPOL) | 6.21% | 5.56% | 0.83 | 0.01 | -0.00 | -0.00% | +0.06% |
| OPG (ORCOGROUP) | 7.53% | 8.00% | 0.17 | -0.03 | -0.05 | -2.01% | -0.34% |
| PHN | 5.79% | 5.19% | 0.79 | 0.06 | 0.04 | +0.32% | +0.31% |
| PLZ (PLAZACNTR) | 11.00% | 11.77% | -0.28 | 0.02 | 0.01 | -0.39% | +0.09% |
| PND (POLNORD) | 8.68% | 9.09% | 0.18 | -0.03 | -0.04 | -2.20% | -0.38% |
| RHD (REINHOLD) | 23.44% | 23.89% | -0.44 | 0.11 | 0.11 | -5.91% | +2.58% |
| RNK (RANKPROGR) | 6.71% | 5.88% | 0.96 | 0.01 | -0.00 | -0.02% | +0.06% |
| RON (RONSON) | 4.30% | 4.91% | 0.25 | 0.02 | 0.00 | +0.07% | +0.04% |
| SHD (SOHODEV) | 7.36% | 7.80% | 0.20 | -0.09 | -0.11 | -3.96% | -0.79% |
| TOW (TOWERINVT) | 8.06% | 8.05% | 0.50 | 0.01 | -0.00 | -0.03% | +0.02% |
| TRI (TRITON) | 6.38% | 5.94% | 0.73 | 0.01 | -0.00 | -0.01% | +0.05% |
| WIK (WIKANA) | 9.21% | 9.07% | 0.61 | 0.19 | 0.18 | +2.75% | +1.72% |
| WXF (WARIMPEX) | 6.15% | 7.77% | -0.49 | 0.04 | 0.03 | -0.40% | +0.16% |
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).
