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Sektor GPW: Deweloperzy 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% |
| HMI (HMINWEST) | 10.60% | 10.62% | 0.46 | 0.14 | 0.17 | +3.87% | +1.65% |
| DVL (DEVELIA) | 4.98% | 4.63% | 0.78 | 0.14 | 0.19 | +1.23% | +0.71% |
| IBS (IBSM) | 22.94% | 23.02% | 0.16 | 0.14 | 0.15 | +22.05% | +3.46% |
| EDI (EDINVEST) | 7.90% | 8.14% | 0.17 | 0.10 | 0.14 | +6.42% | +1.06% |
| DOM (DOMDEV) | 3.89% | 4.05% | 0.39 | 0.08 | 0.17 | +1.68% | +0.53% |
| 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% |
| 1AT (ATAL) | 4.35% | 4.40% | 0.46 | 0.06 | 0.13 | +1.25% | +0.42% |
| WIK (WIKANA) | 5.42% | 5.90% | 0.04 | 0.05 | 0.12 | +17.71% | +0.62% |
| PLZ (PLAZACNTR) | 12.92% | 13.16% | -0.03 | 0.03 | 0.06 | -23.13% | +0.79% |
| AAT (ALTA) | 5.69% | 5.88% | 0.32 | 0.02 | 0.08 | +1.37% | +0.34% |
| WXF (WARIMPEX) | 14.11% | 14.38% | -0.17 | 0.02 | 0.04 | -3.30% | +0.63% |
| EKP (ELKOP) | 5.55% | 6.14% | -0.09 | 0.01 | 0.07 | -4.34% | +0.40% |
| INP (INPRO) | 3.70% | 4.15% | 0.20 | 0.01 | 0.10 | +1.78% | +0.29% |
| TRI (TRITON) | 7.70% | 7.90% | 0.23 | -0.01 | 0.03 | +1.12% | +0.19% |
| CZT (CZTOREBKA) | 7.58% | 8.05% | -0.12 | -0.01 | 0.03 | -1.70% | +0.24% |
| MVP (MARVIPOL) | 3.92% | 3.83% | 0.55 | -0.01 | 0.07 | +0.48% | +0.09% |
| ECH (ECHO) | 2.69% | 3.33% | 0.17 | -0.02 | 0.09 | +1.50% | +0.20% |
| RHD (REINHOLD) | 14.50% | 14.91% | -0.52 | -0.02 | 0.00 | -0.07% | +0.20% |
| 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% |
| TOW (TOWERINVT) | 14.59% | 14.73% | 0.15 | -0.04 | -0.02 | -2.00% | -0.34% |
| CPD (CELTIC) | 9.09% | 9.60% | -0.31 | -0.07 | -0.04 | +1.23% | -0.29% |
| OPG (ORCOGROUP) | 5.19% | 5.54% | 0.18 | -0.08 | -0.03 | -0.72% | -0.19% |
| SHD (SOHODEV) | 6.09% | 6.56% | -0.01 | -0.09 | -0.05 | +32.99% | -0.27% |
| 08N (08OCTAVA) | 2.81% | 3.48% | 0.14 | -0.12 | -0.04 | -0.84% | -0.16% |
| 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% |
| CAV (CAVATINA) | 3.26% | 3.84% | 0.15 | -0.21 | -0.15 | -3.45% | -0.55% |
| 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
