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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 |
---|---|---|---|---|---|---|---|
PHN | 3.16% | 3.25% | 0.45 | -0.14 | -0.06 | -0.41% | -0.31% |
ECH (ECHO) | 2.60% | 3.52% | 0.06 | 0.04 | 0.16 | +6.63% | +0.40% |
MVP (MARVIPOL) | 3.69% | 3.65% | 0.52 | 0.04 | 0.12 | +0.84% | +0.29% |
CAV (CAVATINA) | 3.25% | 3.82% | 0.18 | -0.16 | -0.10 | -1.86% | -0.39% |
08N (08OCTAVA) | 2.89% | 3.89% | -0.03 | -0.11 | -0.05 | +4.81% | -0.12% |
DOM (DOMDEV) | 4.02% | 4.11% | 0.44 | 0.12 | 0.19 | +1.75% | +0.64% |
MLG (MLPGROUP) | 3.62% | 4.18% | 0.16 | -0.07 | -0.01 | -0.16% | -0.07% |
GTC | 3.75% | 4.19% | 0.22 | -0.08 | -0.01 | -0.23% | -0.11% |
INP (INPRO) | 4.06% | 4.27% | 0.36 | -0.03 | 0.04 | +0.42% | +0.05% |
ARH (ARCHICOM) | 4.31% | 4.34% | 0.48 | 0.10 | 0.17 | +1.52% | +0.60% |
1AT (ATAL) | 4.45% | 4.52% | 0.45 | 0.07 | 0.13 | +1.30% | +0.46% |
BBD (BBIDEV) | 4.23% | 4.74% | 0.14 | -0.10 | -0.04 | -1.34% | -0.22% |
LKD (LOKUM) | 4.91% | 4.85% | 0.54 | 0.06 | 0.12 | +1.08% | +0.43% |
DVL (DEVELIA) | 5.33% | 4.95% | 0.80 | 0.11 | 0.16 | +1.05% | +0.61% |
IIA (IIAAV) | 4.53% | 5.18% | 0.01 | -0.02 | 0.04 | +27.66% | +0.16% |
AAT (ALTA) | 5.33% | 5.39% | 0.45 | -0.05 | 0.00 | +0.03% | -0.11% |
WIK (WIKANA) | 4.96% | 5.68% | -0.09 | 0.03 | 0.09 | -4.75% | +0.46% |
EKP (ELKOP) | 5.42% | 6.11% | -0.12 | -0.02 | 0.03 | -1.39% | +0.19% |
OPG (ORCOGROUP) | 5.81% | 6.62% | -0.28 | -0.06 | -0.02 | +0.43% | -0.04% |
RNK (RANKPROGR) | 6.56% | 6.62% | 0.44 | 0.09 | 0.13 | +2.02% | +0.76% |
CZT (CZTOREBKA) | 6.57% | 6.86% | 0.19 | 0.00 | 0.04 | +1.46% | +0.23% |
SHD (SOHODEV) | 7.03% | 7.53% | -0.06 | -0.13 | -0.10 | +10.42% | -0.65% |
TOW (TOWERINVT) | 7.68% | 7.71% | 0.45 | -0.14 | -0.10 | -1.74% | -0.91% |
TRI (TRITON) | 8.02% | 7.83% | 0.72 | 0.03 | 0.06 | +0.67% | +0.28% |
EDI (EDINVEST) | 7.83% | 8.05% | 0.23 | 0.10 | 0.14 | +4.74% | +1.03% |
CPD (CELTIC) | 9.54% | 10.13% | -0.40 | -0.07 | -0.05 | +1.12% | -0.33% |
HMI (HMINWEST) | 11.62% | 11.72% | 0.31 | 0.11 | 0.13 | +4.80% | +1.42% |
PLZ (PLAZACNTR) | 13.04% | 13.35% | -0.13 | 0.04 | 0.07 | -6.90% | +0.91% |
RHD (REINHOLD) | 14.34% | 14.15% | 0.91 | -0.03 | -0.01 | -0.10% | -0.35% |
WXF (WARIMPEX) | 14.35% | 14.74% | -0.39 | 0.02 | 0.04 | -1.60% | +0.74% |
IBS (IBSM) | 23.02% | 23.10% | 0.20 | 0.15 | 0.16 | +18.66% | +3.71% |
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