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SPRAWDŹSektor GPW: Deweloperzy Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 08N (08OCTAVA) | 3.00% | 4.19% | -0.03 | 0.01 | 0.08 | -8.36% | +0.23% |
| 1AT (ATAL) | 4.58% | 4.11% | 0.74 | 0.06 | 0.10 | +0.61% | +0.31% |
| AAT (ALTA) | 7.03% | 6.86% | 0.65 | 0.08 | 0.11 | +1.15% | +0.62% |
| ARH (ARCHICOM) | 4.85% | 4.57% | 0.66 | 0.06 | 0.09 | +0.70% | +0.33% |
| ATL (ATLASEST) | 6.59% | 7.40% | -0.20 | 0.07 | 0.11 | -3.52% | +0.74% |
| BBD (BBIDEV) | 5.87% | 5.94% | 0.44 | -0.01 | 0.02 | +0.30% | +0.05% |
| CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CPD (CELTIC) | 10.58% | 10.64% | 0.42 | 0.08 | 0.10 | +2.47% | +0.95% |
| CPG (CPGROUP) | 3.70% | 4.19% | 0.26 | 0.03 | 0.09 | +1.23% | +0.27% |
| CZT (CZTOREBKA) | 8.87% | 8.50% | 0.89 | 0.08 | 0.10 | +1.01% | +0.72% |
| DOM (DOMDEV) | 4.39% | 4.17% | 0.61 | 0.04 | 0.09 | +0.62% | +0.26% |
| DVL (DEVELIA) | 5.88% | 5.12% | 1.01 | 0.12 | 0.14 | +0.82% | +0.63% |
| ECH (ECHO) | 3.06% | 2.90% | 0.55 | -0.09 | -0.02 | -0.13% | -0.18% |
| EDI (EDINVEST) | 7.17% | 7.51% | 0.19 | 0.11 | 0.14 | +5.41% | +0.98% |
| EKP (ELKOP) | 8.19% | 8.01% | 0.67 | 0.04 | 0.06 | +0.78% | +0.39% |
| GTC | 4.24% | 4.23% | 0.50 | -0.06 | -0.01 | -0.10% | -0.15% |
| HMI (HMINWEST) | 14.28% | 14.41% | 0.27 | 0.04 | 0.06 | +3.10% | +0.78% |
| IBS (IBSM) | 19.76% | 20.38% | -1.03 | 0.09 | 0.10 | -2.00% | +2.26% |
| IIA (IIAAV) | 4.80% | 5.59% | -0.00 | -0.01 | 0.02 | -169.22% | +0.12% |
| INP (INPRO) | 4.85% | 4.83% | 0.51 | 0.10 | 0.14 | +1.32% | +0.57% |
| LKD (LOKUM) | 5.28% | 5.35% | 0.45 | 0.04 | 0.08 | +0.95% | +0.34% |
| MLG (MLPGROUP) | 3.73% | 4.30% | 0.22 | 0.02 | 0.07 | +1.26% | +0.23% |
| MVP (MARVIPOL) | 5.04% | 4.52% | 0.79 | 0.12 | 0.15 | +0.92% | +0.58% |
| OPG (ORCOGROUP) | 8.54% | 8.31% | 0.73 | 0.14 | 0.16 | +1.84% | +1.20% |
| PHN | 4.01% | 3.58% | 0.69 | 0.02 | 0.06 | +0.36% | +0.12% |
| PLZ (PLAZACNTR) | 34.96% | 35.07% | -0.01 | 0.07 | 0.08 | -452.61% | +2.66% |
| RHD (REINHOLD) | 12.47% | 13.11% | -0.49 | 0.04 | 0.05 | -1.33% | +0.75% |
| RNK (RANKPROGR) | 7.99% | 7.56% | 0.90 | 0.05 | 0.07 | +0.61% | +0.38% |
| SHD (SOHODEV) | 8.51% | 8.72% | 0.27 | 0.09 | 0.12 | +3.66% | +0.94% |
| TOW (TOWERINVT) | 7.88% | 8.52% | -0.14 | -0.06 | -0.04 | +2.32% | -0.29% |
| TRI (TRITON) | 7.62% | 7.66% | 0.46 | 0.12 | 0.14 | +2.40% | +1.02% |
| WIK (WIKANA) | 8.35% | 8.49% | 0.35 | 0.16 | 0.18 | +4.32% | +1.45% |
| WXF (WARIMPEX) | 6.50% | 7.05% | 0.04 | -0.04 | -0.01 | -1.64% | -0.08% |
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).
