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Branża Energia Analiza portfelowa: Ocena ryzyka inwestycyjnego
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| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| BDZ (BEDZIN) | 22.00% | 22.10% | 0.14 | 0.12 | 0.13 | +20.78% | +2.86% |
| BEE (BEEIN) | 9.24% | 9.06% | 1.31 | 0.05 | 0.02 | +0.17% | +0.56% |
| BEP (BIOMASS) | 9.75% | 10.11% | -1.24 | -0.06 | -0.08 | +0.66% | -1.13% |
| CEZ | 4.33% | 4.73% | 0.19 | -0.08 | -0.01 | -0.32% | -0.12% |
| CLC (COLUMBUS) | 6.09% | 6.57% | -0.02 | -0.09 | -0.04 | +11.33% | -0.24% |
| ELQ | 16.79% | 16.96% | -0.87 | 0.13 | 0.11 | -2.18% | +1.68% |
| ENA (ENEA) | 6.84% | 6.11% | 1.29 | 0.00 | 0.05 | +0.25% | -0.09% |
| ENG (ENERGA) | 3.47% | 3.73% | 0.34 | 0.08 | 0.18 | +1.83% | +0.51% |
| ERA (ERATONRG) | 11.68% | 11.75% | 0.09 | -0.09 | -0.12 | -15.53% | -1.34% |
| EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FIG (FIGENE) | 15.89% | 16.16% | -1.59 | -0.05 | -0.06 | +0.63% | -1.41% |
| FVE (FOTOVOLT) | 7.80% | 7.83% | 0.41 | 0.04 | 0.01 | +0.20% | +0.19% |
| GHY (GHYDROGEN) | 16.43% | 16.62% | -1.00 | 0.15 | 0.14 | -2.26% | +2.00% |
| GNG (GENRG) | 4.41% | 4.23% | 0.87 | -0.01 | -0.07 | -0.35% | -0.08% |
| GRE (GREENENER) | 22.50% | 22.57% | -0.34 | 0.14 | 0.13 | -8.86% | +2.89% |
| IRL (INTERAOLT) | 4.02% | 4.59% | 0.08 | 0.03 | 0.11 | +5.86% | +0.43% |
| KGN (KOGENERA) | 5.86% | 5.59% | 0.76 | 0.05 | 0.10 | +0.79% | +0.36% |
| MLS (MLSYSTEM) | 5.60% | 5.54% | 0.55 | -0.14 | -0.08 | -0.80% | -0.61% |
| MTE (MTENERGIA) | 8.71% | 9.07% | -1.05 | -0.05 | -0.08 | +0.64% | -0.94% |
| NVG (NOVAVISGR) | 7.89% | 8.05% | 0.28 | 0.02 | 0.06 | +1.78% | +0.42% |
| OND (ONDE) | 5.67% | 5.39% | 0.76 | -0.03 | 0.03 | +0.23% | -0.06% |
| OZE (OZECAPITAL) | 5.69% | 5.58% | 0.79 | 0.02 | -0.02 | -0.17% | +0.07% |
| PEN (PHOTON) | 4.97% | 4.77% | 0.66 | -0.19 | -0.11 | -0.86% | -0.78% |
| PEP | 3.94% | 4.16% | 0.34 | -0.21 | -0.14 | -1.62% | -0.67% |
| PGE | 5.92% | 4.86% | 1.46 | -0.11 | -0.04 | -0.15% | -0.68% |
| RAE (RAEN) | 17.15% | 17.40% | -0.24 | 0.05 | 0.07 | -5.12% | +1.31% |
| RWE | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SDG (SUNDRAGON) | 11.35% | 11.08% | 1.94 | 0.09 | 0.06 | +0.38% | +1.23% |
| SIN (SOLARINOV) | 11.50% | 11.52% | 0.36 | 0.04 | 0.02 | +0.66% | +0.33% |
| SLT (SAULETECH) | 6.59% | 6.29% | 1.42 | -0.00 | -0.04 | -0.20% | +0.08% |
| STI (STILO) | 12.95% | 13.00% | 0.19 | -0.14 | -0.16 | -11.00% | -2.04% |
| T2P (TERMO2PWR) | 7.84% | 7.93% | 0.14 | 0.01 | -0.02 | -1.32% | -0.14% |
| TNT (TNTPROENR) | 4.90% | 4.98% | 0.29 | -0.06 | -0.12 | -1.97% | -0.50% |
| TPE (TAURONPE) | 6.21% | 5.49% | 1.21 | -0.01 | 0.04 | +0.22% | -0.12% |
| VLT (VOOLT) | 15.68% | 15.59% | 1.23 | 0.09 | 0.07 | +0.91% | +1.44% |
| YBS (YELLOWBOS) | 12.76% | 12.84% | -0.00 | -0.09 | -0.11 | +336.98% | -1.42% |
| ZEN (ZENERIS) | 8.25% | 8.32% | 0.19 | -0.01 | -0.04 | -1.78% | -0.29% |
| ZEP (ZEPAK) | 6.38% | 5.81% | 1.08 | -0.13 | -0.07 | -0.41% | -0.79% |
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
