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Branża Nieruchomości Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
08N (08OCTAVA) | 2.81% | 3.73% | -0.02 | -0.15 | -0.04 | +6.54% | -0.11% |
1AT (ATAL) | 4.41% | 4.51% | 0.42 | 0.06 | 0.16 | +1.73% | +0.54% |
AAT (ALTA) | 5.62% | 5.86% | 0.26 | 0.02 | 0.09 | +2.07% | +0.42% |
ARH (ARCHICOM) | 4.21% | 4.13% | 0.55 | 0.09 | 0.19 | +1.42% | +0.55% |
BBD (BBIDEV) | 4.02% | 4.48% | 0.16 | -0.12 | -0.02 | -0.62% | -0.17% |
BRH (BERGHOLDI) | 8.17% | 8.43% | -0.44 | -0.20 | -0.22 | +4.10% | -1.88% |
BSA (BRAS) | 10.86% | 10.90% | 0.31 | 0.04 | 0.03 | +0.91% | +0.34% |
CAV (CAVATINA) | 3.29% | 3.92% | 0.11 | -0.23 | -0.15 | -4.58% | -0.53% |
CCE (CCENERGY) | 8.85% | 9.45% | -0.44 | -0.08 | -0.03 | +0.64% | -0.09% |
CPD (CELTIC) | 9.51% | 9.98% | -0.29 | -0.12 | -0.08 | +2.52% | -0.61% |
CZT (CZTOREBKA) | 7.37% | 7.79% | -0.05 | -0.03 | 0.03 | -4.86% | +0.26% |
DOM (DOMDEV) | 3.93% | 4.21% | 0.30 | 0.11 | 0.22 | +2.96% | +0.75% |
DVL (DEVELIA) | 4.90% | 4.64% | 0.71 | 0.14 | 0.22 | +1.52% | +0.77% |
ECH (ECHO) | 2.63% | 3.44% | 0.07 | -0.01 | 0.16 | +5.56% | +0.38% |
EDI (EDINVEST) | 7.91% | 8.15% | 0.16 | 0.08 | 0.14 | +6.62% | +1.01% |
EKP (ELKOP) | 5.47% | 6.04% | -0.06 | -0.02 | 0.05 | -4.49% | +0.32% |
GTC | 3.98% | 4.44% | 0.17 | -0.13 | -0.04 | -0.87% | -0.22% |
HMI (HMINWEST) | 10.84% | 11.19% | -0.17 | 0.09 | 0.13 | -8.35% | +1.50% |
HRL (HORNIGOLD) | 8.27% | 8.70% | -1.09 | -0.11 | -0.14 | +1.02% | -1.30% |
IBS (IBSM) | 22.94% | 23.05% | 0.04 | 0.13 | 0.15 | +86.85% | +3.49% |
ICD (ICPD) | 17.68% | 17.88% | -1.05 | 0.15 | 0.14 | -2.42% | +2.36% |
IIA (IIAAV) | 4.51% | 5.19% | -0.07 | -0.05 | 0.04 | -2.99% | +0.23% |
INP (INPRO) | 3.75% | 4.13% | 0.24 | -0.02 | 0.09 | +1.45% | +0.24% |
ITB (INTERBUD) | 12.51% | 12.27% | 1.00 | 0.09 | 0.13 | +1.57% | +1.13% |
LBD (LOKATYBUD) | 9.51% | 9.61% | 0.07 | 0.12 | 0.10 | +13.19% | +0.98% |
LCN (LABOCANNA) | 7.16% | 6.92% | 1.21 | 0.02 | -0.01 | -0.05% | +0.14% |
LKD (LOKUM) | 4.58% | 4.69% | 0.41 | 0.07 | 0.17 | +1.93% | +0.61% |
MLG (MLPGROUP) | 3.48% | 4.13% | 0.07 | -0.06 | 0.05 | +2.45% | +0.15% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MVP (MARVIPOL) | 3.95% | 3.89% | 0.53 | -0.03 | 0.09 | +0.63% | +0.10% |
OPG (ORCOGROUP) | 5.24% | 5.54% | 0.22 | -0.14 | -0.07 | -1.56% | -0.44% |
PHN | 3.09% | 3.19% | 0.44 | -0.17 | -0.04 | -0.25% | -0.30% |
PLZ (PLAZACNTR) | 12.90% | 13.19% | -0.14 | 0.03 | 0.06 | -5.59% | +0.86% |
PRN (PARTNER) | 7.04% | 7.17% | 0.06 | 0.05 | 0.03 | +2.97% | +0.20% |
QRT (QUART) | 19.30% | 19.34% | 0.19 | 0.12 | 0.11 | +11.51% | +2.19% |
RHD (REINHOLD) | 14.52% | 14.91% | -0.49 | -0.03 | -0.00 | +0.11% | +0.16% |
RNK (RANKPROGR) | 8.45% | 8.64% | 0.22 | 0.15 | 0.21 | +7.98% | +1.64% |
SHD (SOHODEV) | 6.04% | 6.49% | 0.02 | -0.13 | -0.07 | -18.25% | -0.42% |
TOW (TOWERINVT) | 14.49% | 14.64% | 0.13 | -0.05 | -0.02 | -1.99% | -0.33% |
TRI (TRITON) | 7.89% | 8.24% | 0.01 | 0.00 | 0.06 | +38.86% | +0.43% |
WIK (WIKANA) | 5.22% | 5.86% | -0.11 | 0.06 | 0.15 | -7.40% | +0.85% |
WRE (WESTREAL) | 10.78% | 11.11% | -1.06 | 0.05 | 0.03 | -0.33% | +0.18% |
WXF (WARIMPEX) | 14.12% | 14.43% | -0.24 | 0.00 | 0.03 | -1.99% | +0.59% |
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