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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) | 23.33% | 23.46% | 0.05 | 0.16 | 0.17 | +84.59% | +3.90% |
WXF (WARIMPEX) | 14.45% | 14.78% | -0.20 | 0.02 | 0.03 | -2.15% | +0.46% |
RHD (REINHOLD) | 14.27% | 14.27% | 0.49 | -0.01 | -0.00 | -0.05% | -0.11% |
PLZ (PLAZACNTR) | 13.08% | 13.36% | -0.03 | 0.04 | 0.06 | -23.05% | +0.77% |
HMI (HMINWEST) | 11.68% | 11.73% | 0.42 | 0.10 | 0.12 | +3.31% | +1.31% |
CPD (CELTIC) | 9.84% | 10.37% | -0.27 | -0.08 | -0.07 | +2.56% | -0.65% |
EDI (EDINVEST) | 7.74% | 8.00% | 0.20 | 0.10 | 0.12 | +4.72% | +0.91% |
SHD (SOHODEV) | 7.37% | 7.98% | -0.18 | -0.08 | -0.06 | +2.58% | -0.43% |
TRI (TRITON) | 8.01% | 7.83% | 0.70 | 0.05 | 0.07 | +0.75% | +0.41% |
TOW (TOWERINVT) | 7.68% | 7.72% | 0.45 | -0.12 | -0.10 | -1.75% | -0.87% |
CZT (CZTOREBKA) | 6.79% | 7.35% | -0.08 | 0.02 | 0.05 | -4.61% | +0.36% |
RNK (RANKPROGR) | 6.73% | 6.70% | 0.52 | 0.09 | 0.11 | +1.44% | +0.66% |
OPG (ORCOGROUP) | 5.85% | 6.30% | 0.11 | -0.05 | -0.03 | -1.61% | -0.19% |
EKP (ELKOP) | 5.36% | 6.07% | -0.09 | 0.01 | 0.05 | -3.00% | +0.27% |
WIK (WIKANA) | 4.97% | 5.77% | -0.11 | 0.05 | 0.09 | -4.10% | +0.49% |
AAT (ALTA) | 5.09% | 5.14% | 0.46 | -0.06 | -0.03 | -0.33% | -0.23% |
DVL (DEVELIA) | 5.28% | 5.04% | 0.67 | 0.12 | 0.15 | +1.17% | +0.68% |
LKD (LOKUM) | 5.03% | 4.99% | 0.52 | 0.07 | 0.10 | +0.98% | +0.43% |
IIA (IIAAV) | 4.50% | 4.86% | 0.25 | -0.01 | 0.02 | +0.43% | +0.07% |
BBD (BBIDEV) | 4.27% | 4.76% | 0.18 | -0.09 | -0.06 | -1.35% | -0.28% |
1AT (ATAL) | 4.51% | 4.62% | 0.42 | 0.09 | 0.13 | +1.38% | +0.51% |
INP (INPRO) | 4.12% | 4.26% | 0.41 | -0.03 | 0.01 | +0.11% | -0.02% |
DOM (DOMDEV) | 4.10% | 4.24% | 0.41 | 0.15 | 0.19 | +1.93% | +0.73% |
MLG (MLPGROUP) | 3.62% | 4.22% | 0.15 | -0.05 | -0.01 | -0.23% | -0.06% |
GTC | 3.76% | 4.21% | 0.24 | -0.06 | -0.03 | -0.41% | -0.14% |
ARH (ARCHICOM) | 4.24% | 4.18% | 0.53 | 0.10 | 0.14 | +1.09% | +0.49% |
CAV (CAVATINA) | 3.34% | 3.91% | 0.20 | -0.14 | -0.12 | -1.96% | -0.43% |
08N (08OCTAVA) | 2.78% | 3.86% | -0.02 | -0.07 | -0.04 | +7.66% | -0.12% |
MVP (MARVIPOL) | 3.90% | 3.68% | 0.62 | 0.01 | 0.05 | +0.32% | +0.10% |
ECH (ECHO) | 2.62% | 3.49% | 0.11 | 0.05 | 0.13 | +2.99% | +0.32% |
PHN | 3.16% | 3.30% | 0.43 | -0.11 | -0.06 | -0.46% | -0.27% |
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