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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 |
---|---|---|---|---|---|---|---|
ELQ | 16.75% | 16.95% | -1.00 | 0.11 | 0.10 | -1.76% | +1.59% |
FIG (FIGENE) | 15.89% | 16.10% | -0.92 | -0.05 | -0.06 | +1.08% | -1.15% |
BEP (BIOMASS) | 10.44% | 10.73% | -0.83 | -0.03 | -0.05 | +0.58% | -0.62% |
FVE (FOTOVOLT) | 7.85% | 8.18% | -0.66 | 0.03 | 0.01 | -0.09% | -0.05% |
MTE (MTENERGIA) | 8.71% | 8.97% | -0.54 | -0.06 | -0.08 | +1.25% | -0.76% |
RAE (RAEN) | 17.22% | 17.49% | -0.31 | 0.07 | 0.09 | -5.12% | +1.74% |
BDZ (BEDZIN) | 22.00% | 22.13% | -0.01 | 0.12 | 0.14 | -429.40% | +2.99% |
IRL (INTERAOLT) | 4.02% | 4.66% | 0.02 | 0.00 | 0.11 | +20.61% | +0.44% |
ZEN (ZENERIS) | 8.27% | 8.35% | 0.20 | -0.03 | -0.05 | -2.06% | -0.37% |
CEZ | 4.42% | 4.72% | 0.26 | -0.11 | -0.02 | -0.40% | -0.22% |
ENG (ENERGA) | 3.38% | 3.71% | 0.30 | 0.05 | 0.18 | +2.10% | +0.49% |
PEP | 3.93% | 4.15% | 0.34 | -0.20 | -0.10 | -1.19% | -0.56% |
NVG (NOVAVISGR) | 9.47% | 9.53% | 0.39 | 0.10 | 0.14 | +3.53% | +1.20% |
CLC (COLUMBUS) | 8.82% | 8.78% | 0.56 | -0.03 | 0.02 | +0.28% | -0.08% |
GNG (GENRG) | 4.61% | 4.52% | 0.67 | 0.00 | -0.03 | -0.23% | -0.04% |
STI (STILO) | 12.95% | 12.92% | 0.68 | -0.15 | -0.16 | -3.08% | -1.98% |
MLS (MLSYSTEM) | 5.89% | 5.68% | 0.70 | -0.13 | -0.05 | -0.41% | -0.59% |
OZE (OZECAPITAL) | 5.76% | 5.67% | 0.72 | -0.02 | -0.04 | -0.36% | -0.14% |
PEN (PHOTON) | 5.04% | 4.78% | 0.72 | -0.19 | -0.09 | -0.64% | -0.77% |
GRE (GREENENER) | 22.50% | 22.47% | 0.75 | 0.14 | 0.13 | +3.96% | +3.10% |
KGN (KOGENERA) | 5.96% | 5.68% | 0.77 | 0.07 | 0.14 | +1.08% | +0.49% |
OND (ONDE) | 5.68% | 5.38% | 0.77 | -0.03 | 0.05 | +0.34% | -0.07% |
TNT (TNTPROENR) | 6.59% | 6.47% | 0.83 | 0.01 | -0.01 | -0.08% | +0.07% |
T2P (TERMO2PWR) | 8.16% | 8.04% | 0.95 | 0.02 | 0.00 | +0.00% | +0.16% |
YBS (YELLOWBOS) | 12.76% | 12.67% | 0.95 | -0.10 | -0.11 | -1.49% | -1.26% |
ZEP (ZEPAK) | 6.53% | 6.03% | 1.03 | -0.11 | -0.04 | -0.23% | -0.69% |
SLT (SAULETECH) | 6.65% | 6.40% | 1.20 | -0.02 | -0.05 | -0.26% | -0.12% |
BEE (BEEIN) | 9.57% | 9.39% | 1.24 | 0.04 | 0.02 | +0.17% | +0.41% |
TPE (TAURONPE) | 6.25% | 5.50% | 1.25 | -0.04 | 0.04 | +0.18% | -0.31% |
ENA (ENEA) | 6.84% | 6.13% | 1.28 | -0.02 | 0.05 | +0.25% | -0.24% |
VLT (VOOLT) | 15.84% | 15.72% | 1.35 | 0.10 | 0.09 | +1.05% | +1.65% |
PGE | 5.99% | 4.86% | 1.53 | -0.14 | -0.04 | -0.15% | -0.90% |
SDG (SUNDRAGON) | 11.25% | 11.01% | 1.67 | 0.10 | 0.08 | +0.54% | +1.16% |
SIN (SOLARINOV) | 11.58% | 11.19% | 2.42 | 0.04 | 0.02 | +0.10% | +0.64% |
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