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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 |
---|---|---|---|---|---|---|---|
IZO (IZOLACJA) | 9.21% | 9.63% | -0.17 | 0.02 | 0.07 | -3.63% | +0.69% |
TSG (TESGAS) | 3.48% | 4.13% | 0.07 | -0.14 | -0.04 | -1.90% | -0.17% |
MSP (MOSTALPLC) | 4.71% | 4.88% | 0.35 | -0.19 | -0.11 | -1.45% | -0.66% |
RFK (RAFAKO) | 7.91% | 8.04% | 0.31 | -0.10 | -0.05 | -1.28% | -0.54% |
LBT (LIBET) | 5.49% | 6.11% | -0.12 | -0.05 | 0.02 | -1.07% | +0.18% |
CPR (COMPREMUM) | 5.09% | 5.39% | 0.22 | -0.11 | -0.04 | -0.82% | -0.28% |
DBE (DBENERGY) | 7.10% | 7.01% | 0.60 | -0.12 | -0.06 | -0.69% | -0.68% |
MDI (MDIENERGIA) | 6.61% | 6.38% | 0.75 | -0.13 | -0.06 | -0.54% | -0.73% |
PRM (PROCHEM) | 6.00% | 6.02% | 0.47 | -0.09 | -0.02 | -0.26% | -0.33% |
MFO | 4.05% | 4.09% | 0.47 | -0.13 | -0.03 | -0.22% | -0.31% |
RPC (ROPCZYCE) | 4.56% | 4.80% | 0.30 | -0.09 | -0.00 | -0.07% | -0.15% |
PXM (POLIMEXMS) | 4.79% | 4.36% | 0.83 | -0.08 | 0.02 | +0.12% | -0.26% |
MSW (MOSTALWAR) | 3.63% | 4.15% | 0.15 | -0.09 | 0.01 | +0.34% | -0.01% |
ERB (ERBUD) | 5.84% | 5.46% | 0.86 | -0.01 | 0.07 | +0.47% | +0.03% |
SKA (SNIEZKA) | 3.18% | 3.54% | 0.29 | -0.08 | 0.04 | +0.49% | +0.02% |
UNI (UNIBEP) | 4.75% | 4.83% | 0.43 | -0.03 | 0.06 | +0.70% | +0.12% |
FRO (FERRO) | 4.59% | 4.44% | 0.61 | 0.01 | 0.10 | +0.76% | +0.20% |
NVA (PANOVA) | 3.54% | 3.80% | 0.33 | -0.05 | 0.07 | +0.79% | +0.12% |
INK (INSTALKRK) | 3.09% | 3.44% | 0.30 | -0.00 | 0.14 | +1.43% | +0.30% |
DCR (DECORA) | 3.84% | 3.92% | 0.44 | 0.05 | 0.17 | +1.45% | +0.45% |
ELT (ELEKTROTI) | 6.46% | 5.86% | 1.13 | 0.21 | 0.26 | +1.49% | +1.20% |
PBX (PEKABEX) | 4.62% | 4.69% | 0.44 | 0.05 | 0.14 | +1.51% | +0.48% |
RMK (REMAK) | 5.17% | 5.52% | 0.18 | -0.03 | 0.05 | +1.56% | +0.20% |
BDX (BUDIMEX) | 5.05% | 4.88% | 0.64 | 0.15 | 0.23 | +1.82% | +0.89% |
ATR (ATREM) | 8.00% | 7.82% | 0.74 | 0.13 | 0.18 | +1.97% | +1.14% |
MSZ (MOSTALZAB) | 5.13% | 5.10% | 0.52 | 0.12 | 0.20 | +1.98% | +0.81% |
MRB (MIRBUD) | 5.19% | 5.02% | 0.64 | 0.22 | 0.30 | +2.40% | +1.27% |
SEL (SELENAFM) | 4.26% | 4.67% | 0.19 | 0.01 | 0.11 | +2.50% | +0.39% |
DEK (DEKPOL) | 3.78% | 4.14% | 0.25 | 0.11 | 0.23 | +3.53% | +0.78% |
PJP (PJPMAKRUM) | 7.64% | 7.82% | 0.26 | 0.06 | 0.12 | +3.63% | +0.82% |
ULM (ULMA) | 3.09% | 3.81% | 0.07 | -0.02 | 0.11 | +4.85% | +0.31% |
TOR (TORPOL) | 5.18% | 5.53% | 0.18 | 0.09 | 0.18 | +5.15% | +0.84% |
MCR (MERCOR) | 4.64% | 5.14% | 0.07 | 0.06 | 0.16 | +10.02% | +0.70% |
ENI (ENERGOINS) | 27.07% | 27.13% | 0.23 | 0.09 | 0.11 | +12.65% | +2.85% |
ZUE | 6.16% | 6.54% | 0.08 | 0.12 | 0.20 | +15.76% | +1.19% |
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