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 |
---|---|---|---|---|---|---|---|
MRB (MIRBUD) | 4.92% | 4.77% | 0.61 | 0.20 | 0.27 | +2.15% | +1.09% |
BDX (BUDIMEX) | 5.12% | 4.94% | 0.64 | 0.20 | 0.26 | +2.11% | +1.11% |
ELT (ELEKTROTI) | 6.18% | 5.67% | 0.97 | 0.21 | 0.25 | +1.60% | +1.20% |
PFG (PREFAGRP) | 44.57% | 44.76% | -2.97 | 0.21 | 0.21 | -3.12% | +8.53% |
MSZ (MOSTALZAB) | 5.05% | 5.07% | 0.48 | 0.14 | 0.21 | +2.18% | +0.87% |
MCR (MERCOR) | 4.79% | 5.32% | 0.08 | 0.11 | 0.20 | +12.27% | +0.91% |
DEK (DEKPOL) | 3.95% | 4.35% | 0.23 | 0.09 | 0.20 | +3.36% | +0.69% |
ATR (ATREM) | 7.96% | 7.77% | 0.73 | 0.15 | 0.19 | +2.10% | +1.27% |
ZUE | 6.03% | 6.42% | 0.11 | 0.12 | 0.19 | +10.05% | +1.09% |
DCR (DECORA) | 3.85% | 3.99% | 0.41 | 0.09 | 0.18 | +1.73% | +0.56% |
TOR (TORPOL) | 5.23% | 5.59% | 0.19 | 0.10 | 0.17 | +4.78% | +0.85% |
PJP (PJPMAKRUM) | 8.41% | 8.55% | 0.30 | 0.13 | 0.17 | +4.75% | +1.32% |
PBX (PEKABEX) | 4.77% | 4.88% | 0.41 | 0.07 | 0.14 | +1.68% | +0.54% |
INK (INSTALKRK) | 3.07% | 3.43% | 0.31 | -0.00 | 0.12 | +1.16% | +0.25% |
SEL (SELENAFM) | 4.17% | 4.67% | 0.14 | 0.02 | 0.11 | +3.26% | +0.42% |
INT (INTERNITY) | 4.81% | 5.06% | 0.01 | 0.15 | 0.10 | +34.52% | +0.51% |
APS | 7.18% | 7.54% | -0.55 | 0.13 | 0.10 | -1.36% | +0.61% |
GTP (GEOTERM) | 19.96% | 19.98% | 0.32 | 0.11 | 0.10 | +6.42% | +2.10% |
TRK (TRAKCJA) | 4.47% | 4.87% | 0.20 | 0.01 | 0.10 | +2.15% | +0.36% |
ENI (ENERGOINS) | 27.23% | 27.29% | 0.24 | 0.08 | 0.09 | +10.48% | +2.48% |
TME (TERMOEXP) | 32.25% | 32.46% | -2.26 | 0.10 | 0.09 | -1.34% | +2.46% |
RCA (ROCCA) | 34.93% | 34.98% | -0.25 | 0.10 | 0.09 | -12.71% | +3.13% |
FRO (FERRO) | 4.70% | 4.51% | 0.63 | -0.00 | 0.07 | +0.54% | +0.11% |
NVA (PANOVA) | 3.51% | 3.85% | 0.30 | -0.03 | 0.07 | +0.85% | +0.15% |
UNI (UNIBEP) | 4.71% | 4.84% | 0.39 | -0.01 | 0.07 | +0.79% | +0.17% |
ELM (EMONT) | 22.17% | 22.05% | 1.58 | 0.08 | 0.06 | +0.90% | +1.81% |
EBX (EKOBOX) | 10.47% | 10.49% | 0.44 | 0.08 | 0.06 | +1.38% | +0.71% |
IZO (IZOLACJA) | 9.33% | 9.74% | -0.13 | 0.02 | 0.06 | -3.85% | +0.57% |
SKA (SNIEZKA) | 3.19% | 3.58% | 0.28 | -0.06 | 0.05 | +0.52% | +0.04% |
ULM (ULMA) | 3.18% | 3.76% | 0.18 | -0.06 | 0.05 | +0.82% | +0.08% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ERB (ERBUD) | 6.22% | 5.78% | 0.91 | -0.01 | 0.05 | +0.31% | -0.05% |
TOS (TAMEX) | 8.34% | 8.25% | 0.79 | 0.07 | 0.04 | +0.45% | +0.56% |
RMK (REMAK) | 5.24% | 5.52% | 0.26 | -0.03 | 0.04 | +0.80% | +0.11% |
APA (APANET) | 9.67% | 9.73% | 0.25 | 0.06 | 0.03 | +1.22% | +0.37% |
FRB (FORBUILD) | 5.60% | 6.00% | -0.43 | 0.07 | 0.03 | -0.41% | +0.07% |
LBT (LIBET) | 5.67% | 6.34% | -0.14 | -0.03 | 0.03 | -1.17% | +0.21% |
ENP (ENAP) | 4.15% | 4.98% | -0.10 | -0.05 | 0.03 | -1.20% | +0.15% |
MSW (MOSTALWAR) | 3.67% | 4.26% | 0.13 | -0.06 | 0.03 | +0.75% | +0.05% |
FKD (FABRYKAKD) | 19.44% | 19.55% | -0.37 | 0.04 | 0.03 | -1.37% | +0.41% |
MER (MERA) | 5.82% | 6.05% | -0.05 | 0.07 | 0.03 | -2.97% | +0.14% |
IDH | 13.51% | 13.71% | -0.59 | 0.04 | 0.03 | -0.58% | +0.19% |
LUO (LUON) | 12.02% | 11.81% | 1.48 | 0.04 | 0.02 | +0.17% | +0.61% |
PXM (POLIMEXMS) | 4.83% | 4.36% | 0.84 | -0.06 | 0.02 | +0.11% | -0.21% |
PBG | 13.30% | 13.10% | 0.91 | -0.01 | 0.02 | +0.26% | -0.09% |
LUG | 4.13% | 4.25% | 0.30 | 0.07 | 0.01 | +0.13% | +0.11% |
PRM (PROCHEM) | 6.12% | 6.26% | 0.35 | -0.05 | 0.01 | +0.15% | -0.07% |
TSG (TESGAS) | 3.64% | 4.23% | 0.13 | -0.08 | 0.01 | +0.21% | -0.02% |
AQT (AQUATECH) | 9.12% | 9.25% | 0.04 | 0.03 | 0.00 | +0.89% | +0.04% |
RPC (ROPCZYCE) | 4.48% | 4.75% | 0.30 | -0.07 | 0.00 | +0.03% | -0.10% |
MEG (MEGARON) | 10.92% | 11.20% | -0.00 | -0.03 | -0.00 | +0.39% | -0.00% |
PBB (PREFABET) | 10.50% | 10.40% | 0.91 | 0.02 | -0.00 | -0.01% | +0.21% |
CPR (COMPREMUM) | 5.14% | 5.47% | 0.22 | -0.07 | -0.00 | -0.11% | -0.10% |
DBE (DBENERGY) | 7.67% | 7.62% | 0.55 | -0.06 | -0.01 | -0.13% | -0.27% |
EPR (EKOPARK) | 13.80% | 13.68% | 1.14 | 0.00 | -0.02 | -0.20% | +0.05% |
HRS (HERKULES) | 8.58% | 8.73% | 0.29 | -0.07 | -0.03 | -0.77% | -0.32% |
RRH (ROOFRENOV) | 12.12% | 12.24% | -0.14 | -0.01 | -0.03 | +2.65% | -0.40% |
AQA (AQUAPOZ) | 6.03% | 6.04% | 0.47 | -0.00 | -0.04 | -0.55% | -0.14% |
MFO | 4.03% | 4.14% | 0.42 | -0.14 | -0.06 | -0.53% | -0.38% |
RFK (RAFAKO) | 7.67% | 7.81% | 0.33 | -0.11 | -0.06 | -1.43% | -0.59% |
MDI (MDIENERGIA) | 6.69% | 6.54% | 0.65 | -0.12 | -0.06 | -0.65% | -0.66% |
VTL (VISTAL) | 13.58% | 13.98% | -0.36 | -0.09 | -0.06 | +2.46% | -0.75% |
ASA (APIS) | 8.34% | 8.34% | 0.49 | -0.04 | -0.07 | -1.11% | -0.43% |
ECT (ECO5TECH) | 7.43% | 7.42% | 0.52 | -0.05 | -0.08 | -1.19% | -0.49% |
AZC (AZTEC) | 4.69% | 4.86% | 0.17 | -0.06 | -0.11 | -3.23% | -0.50% |
MSP (MOSTALPLC) | 4.93% | 4.99% | 0.45 | -0.23 | -0.15 | -1.71% | -0.92% |
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