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Sektor GPW: Deweloperzy Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
08N (08OCTAVA) | 2.69% | 3.82% | -0.03 | -0.08 | -0.06 | +6.82% | -0.17% |
1AT (ATAL) | 4.46% | 4.57% | 0.43 | 0.08 | 0.12 | +1.22% | +0.46% |
AAT (ALTA) | 5.16% | 5.22% | 0.45 | -0.06 | -0.03 | -0.36% | -0.22% |
ARH (ARCHICOM) | 4.07% | 4.05% | 0.50 | 0.08 | 0.11 | +0.90% | +0.39% |
BBD (BBIDEV) | 4.30% | 4.77% | 0.19 | -0.08 | -0.05 | -1.19% | -0.26% |
CAV (CAVATINA) | 3.39% | 4.03% | 0.16 | -0.11 | -0.09 | -1.90% | -0.33% |
CPD (CELTIC) | 10.18% | 10.66% | -0.21 | -0.04 | -0.03 | +1.64% | -0.31% |
CZT (CZTOREBKA) | 6.84% | 7.38% | -0.04 | 0.02 | 0.04 | -6.38% | +0.29% |
DOM (DOMDEV) | 4.11% | 4.24% | 0.42 | 0.13 | 0.17 | +1.66% | +0.64% |
DVL (DEVELIA) | 5.20% | 4.97% | 0.66 | 0.12 | 0.14 | +1.08% | +0.62% |
ECH (ECHO) | 2.70% | 3.54% | 0.12 | 0.05 | 0.12 | +2.54% | +0.30% |
EDI (EDINVEST) | 8.26% | 8.49% | 0.22 | 0.14 | 0.16 | +5.84% | +1.26% |
EKP (ELKOP) | 5.42% | 6.17% | -0.12 | 0.02 | 0.05 | -2.27% | +0.29% |
GTC | 3.77% | 4.21% | 0.25 | -0.05 | -0.02 | -0.29% | -0.11% |
HMI (HMINWEST) | 11.62% | 11.66% | 0.44 | 0.10 | 0.11 | +2.88% | +1.20% |
IBS (IBSM) | 23.53% | 23.66% | 0.04 | 0.15 | 0.15 | +97.76% | +3.64% |
IIA (IIAAV) | 4.48% | 5.19% | 0.02 | 0.01 | 0.04 | +11.01% | +0.17% |
INP (INPRO) | 4.13% | 4.31% | 0.39 | 0.00 | 0.03 | +0.35% | +0.08% |
LKD (LOKUM) | 5.16% | 5.15% | 0.50 | 0.10 | 0.12 | +1.25% | +0.56% |
MLG (MLPGROUP) | 3.59% | 4.24% | 0.14 | -0.05 | -0.02 | -0.53% | -0.09% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MVP (MARVIPOL) | 3.76% | 3.58% | 0.59 | -0.01 | 0.02 | +0.15% | +0.01% |
OPG (ORCOGROUP) | 5.96% | 6.78% | -0.25 | -0.01 | 0.02 | -0.41% | +0.14% |
PHN | 3.15% | 3.31% | 0.42 | -0.09 | -0.05 | -0.35% | -0.21% |
PLZ (PLAZACNTR) | 13.08% | 13.35% | -0.02 | 0.06 | 0.07 | -54.35% | +0.92% |
RHD (REINHOLD) | 14.09% | 14.10% | 0.48 | -0.02 | -0.01 | -0.39% | -0.25% |
RNK (RANKPROGR) | 6.64% | 6.65% | 0.49 | 0.07 | 0.09 | +1.24% | +0.54% |
SHD (SOHODEV) | 7.54% | 8.10% | -0.13 | -0.03 | -0.02 | +0.99% | -0.11% |
TOW (TOWERINVT) | 8.25% | 8.38% | 0.33 | -0.06 | -0.05 | -1.16% | -0.43% |
TRI (TRITON) | 7.99% | 8.25% | 0.20 | 0.04 | 0.06 | +2.39% | +0.44% |
WIK (WIKANA) | 5.03% | 5.86% | -0.15 | 0.05 | 0.09 | -3.04% | +0.46% |
WXF (WARIMPEX) | 14.51% | 14.82% | -0.14 | 0.01 | 0.02 | -1.86% | +0.29% |
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