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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 |
---|---|---|---|---|---|---|---|
GRE (GREENENER) | 22.50% | 22.30% | 2.21 | 0.14 | 0.13 | +1.34% | +3.53% |
BDZ (BEDZIN) | 22.02% | 22.17% | -0.02 | 0.12 | 0.14 | -126.21% | +3.10% |
RAE (RAEN) | 17.15% | 17.42% | -0.23 | 0.08 | 0.10 | -7.94% | +1.87% |
ELQ | 16.65% | 16.84% | -0.80 | 0.12 | 0.10 | -2.15% | +1.53% |
VLT (VOOLT) | 15.98% | 15.82% | 1.49 | 0.09 | 0.07 | +0.77% | +1.52% |
FIG (FIGENE) | 15.89% | 15.78% | 1.20 | -0.04 | -0.06 | -0.79% | -0.65% |
STI (STILO) | 12.95% | 13.04% | 0.04 | -0.14 | -0.16 | -52.64% | -2.08% |
YBS (YELLOWBOS) | 12.76% | 13.06% | -1.07 | -0.09 | -0.11 | +1.33% | -1.69% |
SDG (SUNDRAGON) | 11.77% | 11.53% | 1.61 | 0.09 | 0.07 | +0.49% | +1.19% |
SIN (SOLARINOV) | 11.76% | 11.33% | 2.50 | 0.02 | -0.00 | -0.00% | +0.61% |
BEE (BEEIN) | 11.56% | 11.49% | 0.82 | 0.06 | 0.04 | +0.59% | +0.69% |
ZEN (ZENERIS) | 11.40% | 11.56% | -0.21 | 0.05 | 0.03 | -1.42% | +0.25% |
BEP (BIOMASS) | 10.51% | 10.80% | -0.72 | -0.02 | -0.05 | +0.68% | -0.67% |
NVG (NOVAVISGR) | 9.58% | 9.57% | 0.52 | 0.08 | 0.12 | +2.12% | +0.91% |
CLC (COLUMBUS) | 9.29% | 9.21% | 0.62 | -0.07 | -0.03 | -0.41% | -0.47% |
MTE (MTENERGIA) | 8.71% | 8.89% | -0.14 | -0.05 | -0.08 | +4.85% | -0.71% |
T2P (TERMO2PWR) | 8.19% | 8.24% | 0.32 | 0.01 | -0.02 | -0.64% | -0.12% |
FVE (FOTOVOLT) | 7.68% | 7.70% | 0.41 | 0.02 | -0.01 | -0.22% | +0.01% |
ZEP (ZEPAK) | 7.06% | 6.62% | 0.97 | 0.00 | 0.05 | +0.38% | +0.02% |
SLT (SAULETECH) | 7.06% | 6.82% | 1.16 | -0.07 | -0.10 | -0.60% | -0.41% |
ENA (ENEA) | 6.73% | 6.14% | 1.09 | -0.02 | 0.04 | +0.24% | -0.13% |
TNT (TNTPROENR) | 6.61% | 6.49% | 0.79 | 0.04 | 0.01 | +0.05% | +0.24% |
OND (ONDE) | 6.26% | 5.86% | 0.87 | -0.03 | 0.03 | +0.23% | -0.11% |
TPE (TAURONPE) | 6.22% | 5.49% | 1.17 | -0.04 | 0.02 | +0.12% | -0.29% |
PGE | 6.00% | 4.97% | 1.39 | -0.11 | -0.03 | -0.14% | -0.69% |
KGN (KOGENERA) | 5.94% | 5.59% | 0.81 | 0.06 | 0.12 | +0.88% | +0.42% |
OZE (OZECAPITAL) | 5.85% | 5.77% | 0.68 | 0.04 | 0.00 | +0.00% | +0.17% |
MLS (MLSYSTEM) | 5.80% | 5.72% | 0.56 | -0.08 | -0.02 | -0.21% | -0.32% |
PEN (PHOTON) | 5.42% | 5.22% | 0.67 | -0.11 | -0.04 | -0.29% | -0.44% |
CEZ | 4.74% | 5.10% | 0.21 | -0.10 | -0.03 | -0.71% | -0.23% |
GNG (GENRG) | 4.44% | 4.34% | 0.66 | -0.02 | -0.07 | -0.48% | -0.15% |
PEP | 4.18% | 4.70% | 0.13 | -0.09 | -0.01 | -0.37% | -0.09% |
IRL (INTERAOLT) | 4.02% | 4.80% | -0.05 | 0.02 | 0.11 | -8.84% | +0.47% |
ENG (ENERGA) | 2.93% | 3.36% | 0.28 | -0.01 | 0.11 | +1.15% | +0.22% |
EST (ESTAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RWE | 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