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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 |
---|---|---|---|---|---|---|---|
IBS (IBSM) | 23.53% | 23.66% | 0.04 | 0.15 | 0.15 | +103.57% | +3.62% |
WXF (WARIMPEX) | 14.51% | 14.81% | -0.14 | 0.01 | 0.02 | -2.34% | +0.34% |
RHD (REINHOLD) | 14.10% | 14.11% | 0.48 | -0.02 | -0.01 | -0.28% | -0.20% |
PLZ (PLAZACNTR) | 13.08% | 13.36% | -0.02 | 0.05 | 0.06 | -35.06% | +0.85% |
HMI (HMINWEST) | 11.62% | 11.66% | 0.44 | 0.10 | 0.11 | +2.92% | +1.23% |
CPD (CELTIC) | 10.03% | 10.53% | -0.23 | -0.06 | -0.05 | +2.29% | -0.50% |
TOW (TOWERINVT) | 8.25% | 8.39% | 0.33 | -0.06 | -0.05 | -1.24% | -0.45% |
TRI (TRITON) | 8.02% | 8.28% | 0.20 | 0.04 | 0.06 | +2.54% | +0.48% |
EDI (EDINVEST) | 7.73% | 8.02% | 0.18 | 0.10 | 0.12 | +5.38% | +0.93% |
SHD (SOHODEV) | 7.42% | 8.01% | -0.15 | -0.06 | -0.04 | +2.11% | -0.30% |
CZT (CZTOREBKA) | 6.84% | 7.38% | -0.05 | 0.01 | 0.04 | -4.95% | +0.25% |
RNK (RANKPROGR) | 6.64% | 6.65% | 0.49 | 0.07 | 0.09 | +1.25% | +0.54% |
OPG (ORCOGROUP) | 5.87% | 6.72% | -0.26 | -0.02 | 0.00 | -0.01% | +0.04% |
EKP (ELKOP) | 5.37% | 6.12% | -0.11 | 0.03 | 0.06 | -2.94% | +0.35% |
DVL (DEVELIA) | 5.26% | 5.03% | 0.66 | 0.12 | 0.14 | +1.15% | +0.67% |
AAT (ALTA) | 5.11% | 5.21% | 0.43 | -0.09 | -0.06 | -0.78% | -0.39% |
WIK (WIKANA) | 5.09% | 5.90% | -0.14 | 0.07 | 0.10 | -3.91% | +0.55% |
LKD (LOKUM) | 4.83% | 4.86% | 0.48 | 0.06 | 0.09 | +0.88% | +0.35% |
1AT (ATAL) | 4.52% | 4.61% | 0.43 | 0.10 | 0.13 | +1.39% | +0.55% |
IIA (IIAAV) | 4.48% | 5.18% | 0.02 | 0.01 | 0.04 | +10.04% | +0.17% |
BBD (BBIDEV) | 4.27% | 4.75% | 0.19 | -0.09 | -0.07 | -1.50% | -0.31% |
ARH (ARCHICOM) | 4.18% | 4.15% | 0.51 | 0.10 | 0.13 | +1.07% | +0.48% |
INP (INPRO) | 4.14% | 4.31% | 0.39 | 0.01 | 0.04 | +0.43% | +0.12% |
DOM (DOMDEV) | 4.12% | 4.25% | 0.42 | 0.14 | 0.18 | +1.73% | +0.67% |
MVP (MARVIPOL) | 3.89% | 3.71% | 0.60 | 0.01 | 0.04 | +0.28% | +0.09% |
GTC | 3.77% | 4.21% | 0.25 | -0.05 | -0.02 | -0.38% | -0.13% |
MLG (MLPGROUP) | 3.61% | 4.25% | 0.14 | -0.04 | -0.01 | -0.22% | -0.05% |
CAV (CAVATINA) | 3.35% | 4.01% | 0.15 | -0.13 | -0.12 | -2.60% | -0.42% |
PHN | 3.16% | 3.32% | 0.42 | -0.10 | -0.07 | -0.50% | -0.26% |
08N (08OCTAVA) | 2.75% | 3.85% | -0.02 | -0.07 | -0.04 | +6.05% | -0.12% |
ECH (ECHO) | 2.71% | 3.53% | 0.13 | 0.07 | 0.14 | +2.83% | +0.35% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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