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SPRAWDŹSektor GPW: Deweloperzy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 08N (08OCTAVA) | 1.92% | 3.27% | 0.03 | 0.00 | -0.05 | -2.80% | -0.09% |
| 1AT (ATAL) | 4.14% | 4.19% | 0.47 | 0.05 | 0.03 | +0.23% | +0.16% |
| AAT (ALTA) | 6.50% | 6.28% | 0.68 | 0.05 | 0.03 | +0.30% | +0.27% |
| ARH (ARCHICOM) | 4.09% | 4.23% | 0.41 | 0.01 | -0.02 | -0.20% | -0.04% |
| BBD (BBIDEV) | 5.86% | 6.03% | 0.36 | 0.02 | 0.00 | +0.08% | +0.07% |
| CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CPD (CELTIC) | 10.02% | 10.08% | 0.42 | 0.07 | 0.06 | +1.55% | +0.69% |
| CPG (CPGROUP) | 3.78% | 4.91% | -0.15 | 0.06 | 0.05 | -1.21% | +0.16% |
| CZT (CZTOREBKA) | 6.20% | 5.94% | 0.70 | 0.04 | 0.02 | +0.20% | +0.22% |
| DOM (DOMDEV) | 4.36% | 4.35% | 0.50 | 0.05 | 0.02 | +0.21% | +0.16% |
| DVL (DEVELIA) | 6.50% | 5.74% | 1.10 | 0.12 | 0.09 | +0.51% | +0.69% |
| ECH (ECHO) | 2.64% | 3.26% | 0.25 | -0.02 | -0.06 | -0.66% | -0.14% |
| EDI (EDINVEST) | 5.45% | 5.89% | 0.17 | 0.05 | 0.03 | +1.05% | +0.20% |
| EKP (ELKOP) | 2.85% | 3.43% | 0.26 | -0.15 | -0.22 | -2.42% | -0.59% |
| GTC | 3.02% | 3.41% | 0.33 | 0.01 | -0.03 | -0.23% | -0.04% |
| HMI (HMINWEST) | 15.66% | 15.69% | 0.44 | 0.06 | 0.06 | +1.97% | +0.92% |
| IBS (IBSM) | 25.10% | 25.19% | 0.22 | 0.18 | 0.17 | +19.67% | +4.35% |
| IIA (IIAAV) | 4.76% | 5.28% | 0.15 | -0.00 | -0.02 | -0.78% | -0.10% |
| INP (INPRO) | 4.30% | 4.55% | 0.35 | 0.04 | 0.02 | +0.25% | +0.12% |
| LKD (LOKUM) | 5.59% | 5.49% | 0.57 | 0.01 | -0.01 | -0.08% | +0.02% |
| MLG (MLPGROUP) | 3.09% | 3.89% | 0.13 | -0.01 | -0.05 | -1.16% | -0.14% |
| MVP (MARVIPOL) | 4.15% | 3.74% | 0.71 | 0.02 | -0.00 | -0.03% | +0.06% |
| OPG (ORCOGROUP) | 6.85% | 7.22% | 0.15 | 0.10 | 0.09 | +4.07% | +0.62% |
| PHN | 3.68% | 3.40% | 0.62 | -0.01 | -0.04 | -0.21% | -0.07% |
| PLZ (PLAZACNTR) | 34.89% | 34.95% | 0.19 | 0.07 | 0.07 | +13.33% | +2.53% |
| RHD (REINHOLD) | 12.12% | 12.32% | 0.17 | -0.00 | -0.01 | -0.67% | -0.09% |
| RNK (RANKPROGR) | 7.25% | 6.95% | 0.77 | 0.07 | 0.05 | +0.49% | +0.46% |
| SHD (SOHODEV) | 8.49% | 9.08% | -0.19 | 0.05 | 0.04 | -1.67% | +0.29% |
| TOW (TOWERINVT) | 7.06% | 7.27% | 0.30 | -0.07 | -0.09 | -2.14% | -0.61% |
| TRI (TRITON) | 8.66% | 9.15% | -0.08 | 0.12 | 0.12 | -12.92% | +0.99% |
| WIK (WIKANA) | 6.39% | 6.98% | -0.02 | -0.01 | -0.02 | +8.66% | -0.16% |
| WXF (WARIMPEX) | 7.21% | 7.68% | 0.03 | -0.03 | -0.04 | -9.76% | -0.30% |
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).
