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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 |
---|---|---|---|---|---|---|---|
RNK (RANKPROGR) | 8.45% | 8.61% | 0.28 | 0.15 | 0.19 | +5.90% | +1.54% |
DVL (DEVELIA) | 4.98% | 4.63% | 0.78 | 0.14 | 0.19 | +1.23% | +0.71% |
HMI (HMINWEST) | 10.60% | 10.62% | 0.46 | 0.14 | 0.17 | +3.87% | +1.65% |
DOM (DOMDEV) | 3.89% | 4.05% | 0.39 | 0.08 | 0.17 | +1.68% | +0.53% |
IBS (IBSM) | 22.94% | 23.02% | 0.16 | 0.14 | 0.15 | +22.05% | +3.46% |
ARH (ARCHICOM) | 4.24% | 4.12% | 0.58 | 0.08 | 0.15 | +1.12% | +0.46% |
LKD (LOKUM) | 4.67% | 4.79% | 0.40 | 0.07 | 0.14 | +1.69% | +0.54% |
EDI (EDINVEST) | 7.90% | 8.14% | 0.17 | 0.10 | 0.14 | +6.42% | +1.06% |
1AT (ATAL) | 4.35% | 4.40% | 0.46 | 0.06 | 0.13 | +1.25% | +0.42% |
ICD (ICPD) | 17.44% | 17.43% | 0.54 | 0.14 | 0.13 | +4.11% | +2.35% |
WIK (WIKANA) | 5.42% | 5.90% | 0.04 | 0.05 | 0.12 | +17.71% | +0.62% |
ITB (INTERBUD) | 12.49% | 12.24% | 1.02 | 0.09 | 0.11 | +1.37% | +1.07% |
QRT (QUART) | 18.65% | 18.66% | 0.48 | 0.12 | 0.10 | +3.97% | +2.04% |
INP (INPRO) | 3.70% | 4.15% | 0.20 | 0.01 | 0.10 | +1.78% | +0.29% |
ECH (ECHO) | 2.69% | 3.33% | 0.17 | -0.02 | 0.09 | +1.50% | +0.20% |
AAT (ALTA) | 5.69% | 5.88% | 0.32 | 0.02 | 0.08 | +1.37% | +0.34% |
LBD (LOKATYBUD) | 9.40% | 9.46% | 0.19 | 0.10 | 0.08 | +3.70% | +0.77% |
EKP (ELKOP) | 5.55% | 6.14% | -0.09 | 0.01 | 0.07 | -4.34% | +0.40% |
MVP (MARVIPOL) | 3.92% | 3.83% | 0.55 | -0.01 | 0.07 | +0.48% | +0.09% |
PLZ (PLAZACNTR) | 12.92% | 13.16% | -0.03 | 0.03 | 0.06 | -23.13% | +0.79% |
IIA (IIAAV) | 4.49% | 5.16% | -0.05 | -0.02 | 0.04 | -3.86% | +0.22% |
MLG (MLPGROUP) | 3.50% | 4.05% | 0.14 | -0.04 | 0.04 | +1.05% | +0.11% |
WXF (WARIMPEX) | 14.11% | 14.38% | -0.17 | 0.02 | 0.04 | -3.30% | +0.63% |
TRI (TRITON) | 7.70% | 7.90% | 0.23 | -0.01 | 0.03 | +1.12% | +0.19% |
WRE (WESTREAL) | 10.78% | 10.88% | -0.05 | 0.06 | 0.03 | -7.31% | +0.34% |
CZT (CZTOREBKA) | 7.58% | 8.05% | -0.12 | -0.01 | 0.03 | -1.70% | +0.24% |
BSA (BRAS) | 10.78% | 10.81% | 0.32 | 0.04 | 0.02 | +0.70% | +0.31% |
PRN (PARTNER) | 7.00% | 7.14% | 0.00 | 0.05 | 0.01 | +24.66% | +0.09% |
RHD (REINHOLD) | 14.50% | 14.91% | -0.52 | -0.02 | 0.00 | -0.07% | +0.20% |
CCE (CCENERGY) | 8.95% | 9.58% | -0.49 | -0.05 | -0.02 | +0.33% | -0.01% |
TOW (TOWERINVT) | 14.59% | 14.73% | 0.15 | -0.04 | -0.02 | -2.00% | -0.34% |
OPG (ORCOGROUP) | 5.19% | 5.54% | 0.18 | -0.08 | -0.03 | -0.72% | -0.19% |
LCN (LABOCANNA) | 7.05% | 6.87% | 1.10 | 0.00 | -0.03 | -0.22% | +0.05% |
08N (08OCTAVA) | 2.81% | 3.48% | 0.14 | -0.12 | -0.04 | -0.84% | -0.16% |
CPD (CELTIC) | 9.09% | 9.60% | -0.31 | -0.07 | -0.04 | +1.23% | -0.29% |
SHD (SOHODEV) | 6.09% | 6.56% | -0.01 | -0.09 | -0.05 | +32.99% | -0.27% |
BBD (BBIDEV) | 3.94% | 4.45% | 0.14 | -0.13 | -0.06 | -1.81% | -0.29% |
GTC | 4.01% | 4.39% | 0.22 | -0.14 | -0.08 | -1.35% | -0.37% |
PHN | 3.14% | 3.21% | 0.46 | -0.18 | -0.08 | -0.57% | -0.40% |
HRL (HORNIGOLD) | 8.27% | 8.44% | -0.20 | -0.10 | -0.13 | +5.45% | -1.17% |
CAV (CAVATINA) | 3.26% | 3.84% | 0.15 | -0.21 | -0.15 | -3.45% | -0.55% |
BRH (BERGHOLDI) | 8.17% | 8.35% | -0.24 | -0.19 | -0.22 | +7.66% | -1.87% |
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