Biznesradar bez reklam? Sprawdź BR Plus
Branża Budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
PFG (PREFAGRP) | 44.57% | 44.83% | -4.22 | 0.21 | 0.21 | -2.20% | +8.26% |
RCA (ROCCA) | 34.92% | 34.98% | -0.31 | 0.10 | 0.09 | -10.67% | +3.21% |
TME (TERMOEXP) | 32.23% | 32.45% | -2.35 | 0.10 | 0.10 | -1.34% | +2.59% |
ENI (ENERGOINS) | 27.23% | 27.29% | 0.27 | 0.08 | 0.09 | +9.51% | +2.47% |
ELM (EMONT) | 22.17% | 22.30% | -0.62 | 0.07 | 0.06 | -2.27% | +1.27% |
GTP (GEOTERM) | 19.94% | 19.97% | 0.21 | 0.12 | 0.11 | +10.57% | +2.29% |
FKD (FABRYKAKD) | 19.44% | 19.43% | 0.59 | 0.04 | 0.03 | +0.85% | +0.64% |
EPR (EKOPARK) | 13.80% | 13.68% | 1.17 | -0.00 | -0.02 | -0.25% | -0.01% |
VTL (VISTAL) | 13.58% | 13.82% | -0.02 | -0.09 | -0.06 | +43.02% | -0.88% |
IDH | 13.52% | 13.72% | -0.58 | 0.04 | 0.02 | -0.52% | +0.16% |
PBG | 13.29% | 13.11% | 0.88 | -0.01 | 0.02 | +0.26% | -0.07% |
RRH (ROOFRENOV) | 12.11% | 12.24% | -0.17 | -0.01 | -0.03 | +2.07% | -0.39% |
LUO (LUON) | 12.01% | 11.79% | 1.52 | 0.04 | 0.02 | +0.14% | +0.58% |
MEG (MEGARON) | 10.92% | 11.20% | -0.00 | -0.03 | 0.00 | -0.09% | +0.00% |
EBX (EKOBOX) | 10.48% | 10.49% | 0.44 | 0.08 | 0.06 | +1.37% | +0.70% |
PBB (PREFABET) | 10.42% | 10.51% | 0.12 | 0.04 | 0.01 | +1.20% | +0.18% |
APA (APANET) | 9.67% | 9.73% | 0.24 | 0.06 | 0.03 | +1.37% | +0.38% |
IZO (IZOLACJA) | 9.32% | 9.75% | -0.14 | 0.02 | 0.05 | -3.43% | +0.54% |
AQT (AQUATECH) | 9.10% | 9.07% | 0.59 | 0.01 | -0.01 | -0.22% | +0.01% |
HRS (HERKULES) | 8.58% | 8.73% | 0.29 | -0.06 | -0.03 | -0.75% | -0.32% |
ASA (APIS) | 8.34% | 8.34% | 0.49 | -0.04 | -0.07 | -1.13% | -0.43% |
TOS (TAMEX) | 8.27% | 8.20% | 0.74 | 0.08 | 0.05 | +0.57% | +0.60% |
PJP (PJPMAKRUM) | 8.01% | 8.18% | 0.27 | 0.09 | 0.14 | +4.01% | +1.00% |
ATR (ATREM) | 7.96% | 7.77% | 0.72 | 0.15 | 0.19 | +2.10% | +1.28% |
RFK (RAFAKO) | 7.67% | 7.81% | 0.33 | -0.11 | -0.07 | -1.52% | -0.61% |
DBE (DBENERGY) | 7.63% | 7.60% | 0.53 | -0.06 | -0.02 | -0.22% | -0.30% |
ECT (ECO5TECH) | 7.43% | 7.39% | 0.61 | -0.05 | -0.08 | -1.02% | -0.48% |
APS | 7.21% | 7.56% | -0.55 | 0.12 | 0.10 | -1.28% | +0.57% |
MDI (MDIENERGIA) | 6.68% | 6.52% | 0.66 | -0.11 | -0.06 | -0.59% | -0.61% |
ERB (ERBUD) | 6.23% | 5.78% | 0.92 | -0.01 | 0.04 | +0.30% | -0.03% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ELT (ELEKTROTI) | 6.16% | 5.65% | 0.97 | 0.24 | 0.28 | +1.76% | +1.38% |
PRM (PROCHEM) | 6.12% | 6.27% | 0.35 | -0.05 | 0.01 | +0.14% | -0.07% |
AQA (AQUAPOZ) | 6.03% | 6.04% | 0.47 | -0.00 | -0.04 | -0.54% | -0.14% |
ZUE | 6.02% | 6.43% | 0.10 | 0.12 | 0.18 | +11.00% | +1.07% |
LBT (LIBET) | 5.68% | 6.36% | -0.15 | -0.01 | 0.05 | -1.81% | +0.32% |
FRB (FORBUILD) | 5.60% | 5.61% | 0.48 | 0.07 | 0.03 | +0.37% | +0.29% |
MER (MERA) | 5.48% | 5.67% | 0.07 | 0.03 | -0.01 | -0.62% | -0.03% |
CPR (COMPREMUM) | 5.42% | 5.68% | 0.26 | -0.09 | -0.04 | -0.73% | -0.28% |
RMK (REMAK) | 5.24% | 5.55% | 0.23 | -0.02 | 0.04 | +0.86% | +0.12% |
TOR (TORPOL) | 5.22% | 5.58% | 0.19 | 0.10 | 0.17 | +4.66% | +0.81% |
BDX (BUDIMEX) | 5.14% | 4.98% | 0.62 | 0.21 | 0.27 | +2.22% | +1.17% |
MSZ (MOSTALZAB) | 5.09% | 5.08% | 0.50 | 0.13 | 0.20 | +2.01% | +0.83% |
MRB (MIRBUD) | 4.92% | 4.76% | 0.61 | 0.21 | 0.27 | +2.14% | +1.11% |
MSP (MOSTALPLC) | 4.91% | 4.96% | 0.45 | -0.21 | -0.15 | -1.58% | -0.87% |
PXM (POLIMEXMS) | 4.84% | 4.35% | 0.85 | -0.06 | 0.02 | +0.09% | -0.21% |
MCR (MERCOR) | 4.79% | 5.31% | 0.08 | 0.12 | 0.20 | +11.53% | +0.92% |
PBX (PEKABEX) | 4.76% | 4.88% | 0.41 | 0.07 | 0.14 | +1.62% | +0.52% |
INT (INTERNITY) | 4.75% | 5.01% | -0.03 | 0.16 | 0.11 | -17.42% | +0.54% |
UNI (UNIBEP) | 4.71% | 4.84% | 0.39 | -0.01 | 0.07 | +0.79% | +0.18% |
FRO (FERRO) | 4.70% | 4.50% | 0.64 | 0.00 | 0.07 | +0.53% | +0.13% |
AZC (AZTEC) | 4.69% | 4.86% | 0.16 | -0.06 | -0.11 | -3.23% | -0.49% |
RPC (ROPCZYCE) | 4.48% | 4.75% | 0.30 | -0.07 | 0.00 | +0.06% | -0.08% |
TRK (TRAKCJA) | 4.44% | 4.84% | 0.20 | -0.01 | 0.07 | +1.44% | +0.22% |
SEL (SELENAFM) | 4.14% | 4.63% | 0.16 | 0.04 | 0.12 | +3.22% | +0.45% |
LUG | 4.13% | 4.06% | 0.60 | 0.08 | 0.02 | +0.15% | +0.24% |
ENP (ENAP) | 4.12% | 4.60% | 0.17 | -0.04 | 0.03 | +0.85% | +0.09% |
MFO | 4.02% | 4.11% | 0.44 | -0.13 | -0.05 | -0.50% | -0.36% |
DCR (DECORA) | 3.88% | 3.98% | 0.43 | 0.09 | 0.18 | +1.61% | +0.55% |
DEK (DEKPOL) | 3.87% | 4.31% | 0.21 | 0.09 | 0.19 | +3.43% | +0.65% |
MSW (MOSTALWAR) | 3.67% | 4.26% | 0.13 | -0.05 | 0.03 | +0.93% | +0.08% |
TSG (TESGAS) | 3.65% | 4.25% | 0.12 | -0.06 | 0.02 | +0.62% | +0.03% |
NVA (PANOVA) | 3.52% | 3.88% | 0.29 | -0.02 | 0.08 | +0.93% | +0.17% |
SKA (SNIEZKA) | 3.26% | 3.61% | 0.31 | -0.07 | 0.03 | +0.33% | -0.00% |
ULM (ULMA) | 3.18% | 3.76% | 0.18 | -0.04 | 0.06 | +0.98% | +0.12% |
INK (INSTALKRK) | 3.09% | 3.46% | 0.30 | 0.02 | 0.13 | +1.35% | +0.31% |
RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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).
Biznesradar bez reklam? Sprawdź BR Plus