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SPRAWDŹSektor GPW: Deweloperzy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 08N (08OCTAVA) | 3.03% | 4.59% | 0.06 | 0.00 | 0.09 | +4.40% | +0.25% |
| 1AT (ATAL) | 5.12% | 4.43% | 0.74 | 0.03 | 0.08 | +0.55% | +0.22% |
| AAT (ALTA) | 7.37% | 7.38% | 0.49 | -0.00 | 0.03 | +0.49% | +0.12% |
| ARH (ARCHICOM) | 6.24% | 4.97% | 1.02 | 0.08 | 0.10 | +0.63% | +0.38% |
| ATL (ATLASEST) | 6.71% | 7.09% | 0.31 | 0.05 | 0.09 | +1.92% | +0.51% |
| BBD (BBIDEV) | 5.83% | 5.60% | 0.59 | 0.01 | 0.05 | +0.51% | +0.15% |
| CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CPD (CELTIC) | 10.10% | 10.57% | 0.15 | 0.03 | 0.06 | +3.87% | +0.53% |
| CPG (CPGROUP) | 3.81% | 4.43% | 0.31 | 0.10 | 0.18 | +2.20% | +0.60% |
| CZT (CZTOREBKA) | 9.11% | 9.54% | 0.21 | 0.05 | 0.08 | +3.61% | +0.70% |
| DOM (DOMDEV) | 4.91% | 4.09% | 0.76 | 0.07 | 0.11 | +0.73% | +0.36% |
| DVL (DEVELIA) | 5.62% | 5.02% | 0.73 | 0.02 | 0.06 | +0.50% | +0.18% |
| ECH (ECHO) | 3.76% | 3.54% | 0.55 | -0.05 | 0.02 | +0.11% | -0.08% |
| EDI (EDINVEST) | 6.89% | 7.43% | 0.22 | 0.07 | 0.11 | +3.67% | +0.74% |
| EKP (ELKOP) | 10.71% | 10.65% | 0.55 | 0.09 | 0.11 | +2.19% | +1.06% |
| GTC | 5.27% | 5.15% | 0.54 | -0.09 | -0.04 | -0.37% | -0.33% |
| HMI (HMINWEST) | 13.22% | 13.66% | 0.06 | 0.07 | 0.09 | +20.83% | +1.18% |
| I2D (I2DEV) | 7.00% | 7.99% | -0.04 | 0.03 | 0.07 | -12.51% | +0.53% |
| IBS (IBSM) | 19.91% | 19.71% | 0.78 | 0.06 | 0.08 | +1.94% | +1.32% |
| IIA (IIAAV) | 4.79% | 6.28% | -0.10 | -0.03 | 0.01 | -0.57% | +0.08% |
| INP (INPRO) | 4.99% | 4.99% | 0.49 | 0.09 | 0.14 | +1.45% | +0.59% |
| LKD (LOKUM) | 4.71% | 5.17% | 0.33 | 0.07 | 0.13 | +1.83% | +0.52% |
| MLG (MLPGROUP) | 4.26% | 5.19% | 0.17 | 0.06 | 0.13 | +3.30% | +0.53% |
| MVP (MARVIPOL) | 5.63% | 4.94% | 0.76 | 0.15 | 0.17 | +1.30% | +0.79% |
| OPG (ORCOGROUP) | 9.30% | 9.55% | 0.33 | 0.09 | 0.12 | +3.48% | +1.05% |
| PHN | 4.96% | 4.18% | 0.75 | 0.04 | 0.08 | +0.55% | +0.22% |
| PLZ (PLAZACNTR) | 34.89% | 35.20% | -0.30 | 0.06 | 0.07 | -8.31% | +2.59% |
| RHD (REINHOLD) | 19.69% | 19.59% | 0.65 | 0.08 | 0.09 | +2.76% | +1.63% |
| RNK (RANKPROGR) | 8.91% | 8.20% | 0.93 | 0.07 | 0.09 | +0.85% | +0.56% |
| RON (RONSON) | 5.24% | 5.84% | 0.25 | 0.17 | 0.24 | +4.95% | +1.18% |
| SHD (SOHODEV) | 7.20% | 7.25% | 0.47 | -0.04 | -0.01 | -0.12% | -0.17% |
| TOW (TOWERINVT) | 7.30% | 7.48% | 0.40 | -0.11 | -0.08 | -1.42% | -0.67% |
| TRI (TRITON) | 7.10% | 8.47% | -0.28 | 0.05 | 0.09 | -2.38% | +0.74% |
| WIK (WIKANA) | 8.82% | 8.86% | 0.47 | 0.16 | 0.19 | +3.54% | +1.56% |
| WXF (WARIMPEX) | 6.58% | 7.66% | -0.06 | -0.02 | 0.01 | -1.60% | +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).
