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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 |
---|---|---|---|---|---|---|---|
IBS (IBSM) | 23.04% | 23.11% | 0.25 | 0.13 | 0.15 | +13.89% | +3.34% |
QRT (QUART) | 19.09% | 19.12% | 0.27 | 0.12 | 0.11 | +7.68% | +2.16% |
ICD (ICPD) | 17.61% | 17.54% | 1.03 | 0.15 | 0.13 | +2.26% | +2.56% |
RHD (REINHOLD) | 14.43% | 14.74% | -0.23 | -0.01 | 0.01 | -0.46% | +0.18% |
WXF (WARIMPEX) | 14.18% | 14.54% | -0.32 | 0.02 | 0.04 | -1.98% | +0.74% |
PLZ (PLAZACNTR) | 12.95% | 13.27% | -0.15 | 0.04 | 0.06 | -5.33% | +0.85% |
ITB (INTERBUD) | 12.23% | 11.95% | 1.03 | 0.10 | 0.12 | +1.46% | +1.18% |
HMI (HMINWEST) | 11.50% | 11.76% | 0.03 | 0.12 | 0.15 | +61.54% | +1.73% |
BSA (BRAS) | 10.89% | 10.96% | 0.21 | 0.04 | 0.02 | +0.94% | +0.25% |
LBD (LOKATYBUD) | 10.86% | 10.95% | 0.12 | 0.07 | 0.05 | +4.80% | +0.61% |
WRE (WESTREAL) | 10.78% | 10.97% | -0.32 | 0.05 | 0.03 | -1.08% | +0.27% |
CPD (CELTIC) | 9.52% | 10.11% | -0.42 | -0.08 | -0.05 | +1.20% | -0.37% |
CCE (CCENERGY) | 8.80% | 8.83% | 0.45 | -0.07 | -0.04 | -0.73% | -0.47% |
LCN (LABOCANNA) | 8.36% | 7.99% | 1.74 | -0.06 | -0.09 | -0.43% | -0.35% |
HRL (HORNIGOLD) | 8.27% | 8.61% | -0.70 | -0.10 | -0.14 | +1.60% | -1.28% |
TOW (TOWERINVT) | 8.18% | 8.25% | 0.41 | -0.17 | -0.13 | -2.60% | -1.18% |
BRH (BERGHOLDI) | 8.17% | 8.24% | 0.27 | -0.19 | -0.22 | -6.69% | -1.75% |
TRI (TRITON) | 7.95% | 7.81% | 0.67 | 0.02 | 0.06 | +0.73% | +0.27% |
RNK (RANKPROGR) | 7.94% | 8.20% | 0.18 | 0.16 | 0.20 | +9.11% | +1.55% |
EDI (EDINVEST) | 7.91% | 8.11% | 0.24 | 0.08 | 0.12 | +4.05% | +0.90% |
PRN (PARTNER) | 7.36% | 7.45% | 0.22 | 0.03 | -0.00 | -0.16% | +0.02% |
CZT (CZTOREBKA) | 6.80% | 7.28% | -0.04 | 0.00 | 0.05 | -9.63% | +0.35% |
SHD (SOHODEV) | 6.07% | 6.59% | -0.01 | -0.10 | -0.06 | +24.01% | -0.34% |
EKP (ELKOP) | 5.47% | 6.10% | -0.08 | -0.01 | 0.05 | -3.51% | +0.29% |
AAT (ALTA) | 5.43% | 5.58% | 0.37 | -0.02 | 0.04 | +0.55% | +0.09% |
OPG (ORCOGROUP) | 5.40% | 5.86% | 0.09 | -0.07 | -0.01 | -0.74% | -0.10% |
DVL (DEVELIA) | 5.35% | 4.95% | 0.82 | 0.11 | 0.16 | +1.08% | +0.62% |
WIK (WIKANA) | 5.23% | 5.87% | -0.06 | 0.09 | 0.16 | -13.64% | +0.86% |
LKD (LOKUM) | 4.68% | 4.70% | 0.48 | 0.07 | 0.14 | +1.37% | +0.50% |
IIA (IIAAV) | 4.47% | 4.76% | 0.29 | -0.05 | 0.02 | +0.26% | -0.02% |
1AT (ATAL) | 4.46% | 4.53% | 0.44 | 0.06 | 0.13 | +1.30% | +0.44% |
ARH (ARCHICOM) | 4.30% | 4.30% | 0.49 | 0.12 | 0.20 | +1.71% | +0.68% |
BBD (BBIDEV) | 4.07% | 4.67% | 0.09 | -0.07 | 0.00 | +0.09% | -0.02% |
INP (INPRO) | 4.05% | 4.29% | 0.34 | -0.03 | 0.05 | +0.58% | +0.09% |
DOM (DOMDEV) | 4.05% | 4.20% | 0.40 | 0.11 | 0.19 | +1.93% | +0.64% |
MVP (MARVIPOL) | 3.88% | 3.82% | 0.53 | -0.02 | 0.06 | +0.47% | +0.08% |
GTC | 3.86% | 4.34% | 0.19 | -0.08 | -0.01 | -0.19% | -0.10% |
MLG (MLPGROUP) | 3.64% | 4.21% | 0.14 | -0.04 | 0.04 | +0.97% | +0.09% |
CAV (CAVATINA) | 3.35% | 3.88% | 0.19 | -0.19 | -0.12 | -2.10% | -0.47% |
PHN | 3.17% | 3.20% | 0.48 | -0.16 | -0.06 | -0.41% | -0.35% |
08N (08OCTAVA) | 2.89% | 3.88% | -0.03 | -0.11 | -0.04 | +4.71% | -0.12% |
ECH (ECHO) | 2.57% | 3.47% | 0.07 | 0.03 | 0.17 | +6.50% | +0.41% |
MUR (MURAPOL) | 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