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Komponenty indeksu WIG-budownictwo Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ELT (ELEKTROTI) | 6.18% | 5.70% | 0.94 | 0.26 | 0.29 | +1.92% | +1.51% |
ERB (ERBUD) | 6.21% | 5.77% | 0.91 | -0.01 | 0.04 | +0.26% | -0.05% |
PXM (POLIMEXMS) | 4.80% | 4.30% | 0.85 | -0.08 | -0.01 | -0.04% | -0.30% |
ATR (ATREM) | 7.96% | 7.77% | 0.73 | 0.15 | 0.18 | +2.00% | +1.23% |
MDI (MDIENERGIA) | 6.68% | 6.52% | 0.66 | -0.11 | -0.06 | -0.59% | -0.59% |
FRO (FERRO) | 4.69% | 4.49% | 0.64 | 0.01 | 0.08 | +0.56% | +0.16% |
BDX (BUDIMEX) | 5.06% | 4.89% | 0.63 | 0.19 | 0.25 | +2.02% | +1.07% |
MRB (MIRBUD) | 4.94% | 4.77% | 0.62 | 0.20 | 0.26 | +2.05% | +1.08% |
DBE (DBENERGY) | 7.56% | 7.52% | 0.54 | -0.05 | -0.01 | -0.11% | -0.23% |
MSZ (MOSTALZAB) | 5.11% | 5.09% | 0.51 | 0.12 | 0.19 | +1.86% | +0.79% |
MSP (MOSTALPLC) | 4.91% | 4.97% | 0.45 | -0.21 | -0.15 | -1.63% | -0.87% |
DCR (DECORA) | 3.88% | 3.98% | 0.43 | 0.08 | 0.17 | +1.51% | +0.52% |
MFO | 4.02% | 4.12% | 0.43 | -0.13 | -0.06 | -0.52% | -0.36% |
PBX (PEKABEX) | 4.70% | 4.80% | 0.42 | 0.04 | 0.11 | +1.24% | +0.39% |
UNI (UNIBEP) | 4.72% | 4.83% | 0.41 | -0.03 | 0.04 | +0.47% | +0.06% |
RFK (RAFAKO) | 7.72% | 7.83% | 0.35 | -0.11 | -0.07 | -1.58% | -0.67% |
PRM (PROCHEM) | 6.12% | 6.27% | 0.35 | -0.04 | 0.01 | +0.11% | -0.07% |
RPC (ROPCZYCE) | 4.48% | 4.75% | 0.30 | -0.06 | 0.00 | +0.06% | -0.08% |
SKA (SNIEZKA) | 3.26% | 3.63% | 0.30 | -0.06 | 0.03 | +0.36% | +0.01% |
NVA (PANOVA) | 3.54% | 3.88% | 0.30 | -0.02 | 0.07 | +0.79% | +0.14% |
INK (INSTALKRK) | 3.08% | 3.46% | 0.30 | 0.02 | 0.13 | +1.32% | +0.30% |
PJP (PJPMAKRUM) | 7.97% | 8.13% | 0.29 | 0.10 | 0.14 | +3.85% | +1.03% |
ENI (ENERGOINS) | 27.21% | 27.27% | 0.26 | 0.09 | 0.10 | +10.13% | +2.59% |
CPR (COMPREMUM) | 5.11% | 5.40% | 0.26 | -0.13 | -0.07 | -1.40% | -0.45% |
RMK (REMAK) | 5.23% | 5.54% | 0.23 | -0.02 | 0.04 | +0.99% | +0.16% |
DEK (DEKPOL) | 3.85% | 4.31% | 0.20 | 0.11 | 0.20 | +3.89% | +0.72% |
TOR (TORPOL) | 5.16% | 5.51% | 0.20 | 0.08 | 0.15 | +3.79% | +0.69% |
ULM (ULMA) | 3.18% | 3.78% | 0.17 | -0.02 | 0.07 | +1.40% | +0.18% |
SEL (SELENAFM) | 4.22% | 4.74% | 0.13 | 0.06 | 0.14 | +4.45% | +0.54% |
TSG (TESGAS) | 3.67% | 4.26% | 0.13 | -0.07 | 0.01 | +0.17% | -0.02% |
MSW (MOSTALWAR) | 3.66% | 4.26% | 0.13 | -0.05 | 0.03 | +0.84% | +0.07% |
MCR (MERCOR) | 4.77% | 5.25% | 0.12 | 0.07 | 0.15 | +5.89% | +0.66% |
ZUE | 6.03% | 6.42% | 0.11 | 0.11 | 0.17 | +9.07% | +1.00% |
IZO (IZOLACJA) | 9.31% | 9.74% | -0.14 | 0.02 | 0.06 | -3.68% | +0.57% |
LBT (LIBET) | 5.53% | 6.24% | -0.16 | -0.02 | 0.03 | -1.08% | +0.22% |
RES (RESBUD) | 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