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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) | 23.06% | 23.12% | 0.30 | 0.15 | 0.16 | +12.10% | +3.52% |
ECH (ECHO) | 2.59% | 3.51% | 0.08 | 0.06 | 0.16 | +5.09% | +0.40% |
EDI (EDINVEST) | 7.75% | 7.99% | 0.21 | 0.09 | 0.13 | +4.59% | +0.92% |
08N (08OCTAVA) | 2.82% | 3.86% | -0.02 | -0.07 | -0.02 | +4.48% | -0.07% |
CPD (CELTIC) | 9.79% | 10.26% | -0.20 | -0.10 | -0.08 | +3.77% | -0.72% |
CZT (CZTOREBKA) | 6.64% | 7.04% | 0.09 | 0.02 | 0.05 | +3.68% | +0.32% |
HMI (HMINWEST) | 11.67% | 11.73% | 0.40 | 0.10 | 0.12 | +3.58% | +1.33% |
DOM (DOMDEV) | 4.04% | 4.23% | 0.38 | 0.15 | 0.22 | +2.31% | +0.79% |
RNK (RANKPROGR) | 6.54% | 6.61% | 0.43 | 0.11 | 0.14 | +2.16% | +0.84% |
SHD (SOHODEV) | 7.35% | 7.99% | -0.23 | -0.08 | -0.06 | +1.86% | -0.38% |
ARH (ARCHICOM) | 4.31% | 4.29% | 0.51 | 0.12 | 0.17 | +1.43% | +0.62% |
LKD (LOKUM) | 4.91% | 4.96% | 0.46 | 0.07 | 0.12 | +1.27% | +0.49% |
DVL (DEVELIA) | 5.32% | 5.03% | 0.72 | 0.12 | 0.16 | +1.15% | +0.67% |
1AT (ATAL) | 4.48% | 4.51% | 0.47 | 0.07 | 0.12 | +1.13% | +0.43% |
TRI (TRITON) | 8.02% | 7.86% | 0.68 | 0.04 | 0.07 | +0.77% | +0.38% |
IIA (IIAAV) | 4.51% | 4.85% | 0.26 | -0.02 | 0.03 | +0.55% | +0.09% |
MVP (MARVIPOL) | 3.75% | 3.63% | 0.56 | 0.02 | 0.08 | +0.51% | +0.17% |
INP (INPRO) | 4.15% | 4.26% | 0.43 | -0.03 | 0.02 | +0.22% | +0.00% |
OPG (ORCOGROUP) | 5.84% | 6.72% | -0.32 | -0.04 | -0.01 | +0.10% | +0.04% |
AAT (ALTA) | 5.33% | 5.36% | 0.47 | -0.04 | 0.00 | +0.03% | -0.09% |
MLG (MLPGROUP) | 3.62% | 4.20% | 0.16 | -0.06 | -0.01 | -0.12% | -0.05% |
RHD (REINHOLD) | 14.34% | 14.37% | 0.44 | -0.02 | -0.01 | -0.22% | -0.19% |
GTC | 3.76% | 4.19% | 0.24 | -0.07 | -0.02 | -0.36% | -0.14% |
PHN | 3.16% | 3.28% | 0.44 | -0.12 | -0.06 | -0.42% | -0.27% |
BBD (BBIDEV) | 4.28% | 4.74% | 0.18 | -0.10 | -0.06 | -1.37% | -0.29% |
TOW (TOWERINVT) | 7.68% | 7.72% | 0.45 | -0.13 | -0.10 | -1.77% | -0.88% |
CAV (CAVATINA) | 3.32% | 3.82% | 0.23 | -0.16 | -0.12 | -1.78% | -0.46% |
WXF (WARIMPEX) | 14.37% | 14.74% | -0.31 | 0.02 | 0.04 | -1.79% | +0.62% |
EKP (ELKOP) | 5.37% | 6.06% | -0.09 | 0.00 | 0.04 | -2.51% | +0.24% |
WIK (WIKANA) | 4.97% | 5.74% | -0.11 | 0.04 | 0.09 | -4.09% | +0.48% |
PLZ (PLAZACNTR) | 13.04% | 13.35% | -0.11 | 0.05 | 0.06 | -7.71% | +0.86% |
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