Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIG-budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ENI (ENERGOINS) | 27.23% | 27.29% | 0.27 | 0.08 | 0.09 | +9.51% | +2.47% |
ELT (ELEKTROTI) | 6.16% | 5.65% | 0.97 | 0.24 | 0.28 | +1.76% | +1.38% |
ATR (ATREM) | 7.96% | 7.77% | 0.72 | 0.15 | 0.19 | +2.10% | +1.28% |
BDX (BUDIMEX) | 5.14% | 4.98% | 0.62 | 0.21 | 0.27 | +2.22% | +1.17% |
MRB (MIRBUD) | 4.92% | 4.76% | 0.61 | 0.21 | 0.27 | +2.14% | +1.11% |
ZUE | 6.02% | 6.43% | 0.10 | 0.12 | 0.18 | +11.00% | +1.07% |
PJP (PJPMAKRUM) | 8.01% | 8.18% | 0.27 | 0.09 | 0.14 | +4.01% | +1.00% |
MCR (MERCOR) | 4.79% | 5.31% | 0.08 | 0.12 | 0.20 | +11.53% | +0.92% |
MSZ (MOSTALZAB) | 5.09% | 5.08% | 0.50 | 0.13 | 0.20 | +2.01% | +0.83% |
TOR (TORPOL) | 5.22% | 5.58% | 0.19 | 0.10 | 0.17 | +4.66% | +0.81% |
DEK (DEKPOL) | 3.87% | 4.31% | 0.21 | 0.09 | 0.19 | +3.43% | +0.65% |
DCR (DECORA) | 3.88% | 3.98% | 0.43 | 0.09 | 0.18 | +1.61% | +0.55% |
IZO (IZOLACJA) | 9.32% | 9.75% | -0.14 | 0.02 | 0.05 | -3.43% | +0.54% |
PBX (PEKABEX) | 4.76% | 4.88% | 0.41 | 0.07 | 0.14 | +1.62% | +0.52% |
SEL (SELENAFM) | 4.14% | 4.63% | 0.16 | 0.04 | 0.12 | +3.22% | +0.45% |
LBT (LIBET) | 5.68% | 6.36% | -0.15 | -0.01 | 0.05 | -1.81% | +0.32% |
INK (INSTALKRK) | 3.09% | 3.46% | 0.30 | 0.02 | 0.13 | +1.35% | +0.31% |
UNI (UNIBEP) | 4.71% | 4.84% | 0.39 | -0.01 | 0.07 | +0.79% | +0.18% |
NVA (PANOVA) | 3.52% | 3.88% | 0.29 | -0.02 | 0.08 | +0.93% | +0.17% |
FRO (FERRO) | 4.70% | 4.50% | 0.64 | 0.00 | 0.07 | +0.53% | +0.13% |
RMK (REMAK) | 5.24% | 5.55% | 0.23 | -0.02 | 0.04 | +0.86% | +0.12% |
ULM (ULMA) | 3.18% | 3.76% | 0.18 | -0.04 | 0.06 | +0.98% | +0.12% |
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% |
SKA (SNIEZKA) | 3.26% | 3.61% | 0.31 | -0.07 | 0.03 | +0.33% | -0.00% |
ERB (ERBUD) | 6.23% | 5.78% | 0.92 | -0.01 | 0.04 | +0.30% | -0.03% |
PRM (PROCHEM) | 6.12% | 6.27% | 0.35 | -0.05 | 0.01 | +0.14% | -0.07% |
RPC (ROPCZYCE) | 4.48% | 4.75% | 0.30 | -0.07 | 0.00 | +0.06% | -0.08% |
PXM (POLIMEXMS) | 4.84% | 4.35% | 0.85 | -0.06 | 0.02 | +0.09% | -0.21% |
CPR (COMPREMUM) | 5.42% | 5.68% | 0.26 | -0.09 | -0.04 | -0.73% | -0.28% |
DBE (DBENERGY) | 7.63% | 7.60% | 0.53 | -0.06 | -0.02 | -0.22% | -0.30% |
MFO | 4.02% | 4.11% | 0.44 | -0.13 | -0.05 | -0.50% | -0.36% |
MDI (MDIENERGIA) | 6.68% | 6.52% | 0.66 | -0.11 | -0.06 | -0.59% | -0.61% |
RFK (RAFAKO) | 7.67% | 7.81% | 0.33 | -0.11 | -0.07 | -1.52% | -0.61% |
MSP (MOSTALPLC) | 4.91% | 4.96% | 0.45 | -0.21 | -0.15 | -1.58% | -0.87% |
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.
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