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Komponenty indeksu WIG-budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ATR (ATREM) | 7.95% | 7.75% | 0.74 | 0.16 | 0.19 | +2.08% | +1.31% |
BDX (BUDIMEX) | 5.11% | 4.94% | 0.63 | 0.20 | 0.26 | +2.10% | +1.13% |
CPR (COMPREMUM) | 5.06% | 5.44% | 0.18 | -0.09 | -0.03 | -0.91% | -0.22% |
DBE (DBENERGY) | 7.61% | 7.57% | 0.54 | -0.06 | -0.01 | -0.20% | -0.28% |
DCR (DECORA) | 3.66% | 3.80% | 0.41 | 0.08 | 0.17 | +1.56% | +0.51% |
DEK (DEKPOL) | 3.99% | 4.44% | 0.20 | 0.06 | 0.15 | +3.05% | +0.53% |
ELT (ELEKTROTI) | 6.11% | 5.63% | 0.94 | 0.18 | 0.22 | +1.43% | +1.04% |
ENI (ENERGOINS) | 27.24% | 27.29% | 0.27 | 0.08 | 0.09 | +9.27% | +2.46% |
ERB (ERBUD) | 6.33% | 5.87% | 0.94 | 0.00 | 0.05 | +0.37% | +0.05% |
FRO (FERRO) | 4.67% | 4.51% | 0.61 | -0.00 | 0.07 | +0.51% | +0.12% |
INK (INSTALKRK) | 3.08% | 3.46% | 0.30 | -0.03 | 0.08 | +0.79% | +0.14% |
IZO (IZOLACJA) | 9.33% | 9.75% | -0.14 | 0.01 | 0.05 | -3.17% | +0.50% |
LBT (LIBET) | 5.68% | 6.36% | -0.16 | -0.04 | 0.01 | -0.24% | +0.09% |
MCR (MERCOR) | 4.86% | 5.37% | 0.08 | 0.09 | 0.17 | +10.78% | +0.79% |
MDI (MDIENERGIA) | 6.69% | 6.53% | 0.67 | -0.11 | -0.06 | -0.64% | -0.64% |
MFO | 4.25% | 4.30% | 0.46 | -0.12 | -0.04 | -0.39% | -0.33% |
MRB (MIRBUD) | 4.77% | 4.68% | 0.56 | 0.17 | 0.24 | +2.02% | +0.95% |
MSP (MOSTALPLC) | 4.99% | 5.03% | 0.47 | -0.19 | -0.13 | -1.40% | -0.80% |
MSW (MOSTALWAR) | 3.75% | 4.33% | 0.12 | -0.08 | -0.01 | -0.22% | -0.07% |
MSZ (MOSTALZAB) | 5.05% | 5.06% | 0.48 | 0.14 | 0.20 | +2.11% | +0.86% |
NVA (PANOVA) | 3.52% | 3.87% | 0.29 | -0.04 | 0.05 | +0.59% | +0.08% |
PBX (PEKABEX) | 4.85% | 4.96% | 0.41 | 0.05 | 0.12 | +1.35% | +0.43% |
PJP (PJPMAKRUM) | 8.49% | 8.64% | 0.30 | 0.11 | 0.15 | +4.32% | +1.18% |
PRM (PROCHEM) | 6.11% | 6.25% | 0.36 | -0.04 | 0.01 | +0.18% | -0.05% |
PXM (POLIMEXMS) | 4.79% | 4.35% | 0.82 | -0.08 | -0.01 | -0.03% | -0.29% |
RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RFK (RAFAKO) | 7.70% | 7.82% | 0.35 | -0.10 | -0.06 | -1.26% | -0.55% |
RMK (REMAK) | 5.25% | 5.50% | 0.28 | -0.02 | 0.04 | +0.83% | +0.14% |
RPC (ROPCZYCE) | 4.55% | 4.78% | 0.32 | -0.05 | 0.01 | +0.20% | -0.04% |
SEL (SELENAFM) | 4.18% | 4.66% | 0.15 | 0.03 | 0.11 | +2.92% | +0.39% |
SKA (SNIEZKA) | 3.18% | 3.59% | 0.28 | -0.05 | 0.04 | +0.46% | +0.04% |
TOR (TORPOL) | 4.67% | 5.10% | 0.16 | 0.11 | 0.19 | +5.30% | +0.82% |
TSG (TESGAS) | 3.64% | 4.22% | 0.14 | -0.07 | 0.00 | +0.09% | -0.03% |
ULM (ULMA) | 3.18% | 3.74% | 0.19 | -0.05 | 0.05 | +0.76% | +0.08% |
UNI (UNIBEP) | 4.70% | 4.85% | 0.38 | -0.03 | 0.04 | +0.52% | +0.08% |
ZUE | 6.00% | 6.36% | 0.15 | 0.14 | 0.20 | +8.27% | +1.16% |
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