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Komponenty indeksu mWIG40dvp Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
MIL (MILLENNIUM) | 6.44% | 5.19% | 1.64 | 0.06 | 0.10 | +0.39% | +0.10% |
TPE (TAURONPE) | 6.24% | 5.54% | 1.15 | -0.03 | 0.03 | +0.15% | -0.21% |
CCC | 6.65% | 6.00% | 1.14 | 0.12 | 0.16 | +0.93% | +0.68% |
ING (INGBSK) | 4.57% | 3.61% | 1.11 | 0.04 | 0.10 | +0.42% | +0.09% |
ENA (ENEA) | 6.75% | 6.15% | 1.10 | -0.02 | 0.03 | +0.20% | -0.15% |
LWB (BOGDANKA) | 5.78% | 5.13% | 1.05 | -0.14 | -0.07 | -0.37% | -0.74% |
EUR (EUROCASH) | 5.62% | 4.99% | 1.02 | -0.03 | 0.04 | +0.20% | -0.14% |
PKP (PKPCARGO) | 4.70% | 3.96% | 1.00 | -0.04 | 0.03 | +0.16% | -0.18% |
GRX (GREENX) | 9.75% | 9.48% | 0.91 | 0.14 | 0.17 | +1.80% | +1.33% |
WPL (WIRTUALNA) | 5.40% | 4.90% | 0.90 | -0.03 | 0.04 | +0.23% | -0.09% |
PXM (POLIMEXMS) | 4.84% | 4.35% | 0.85 | -0.06 | 0.02 | +0.09% | -0.21% |
ATC (ARCTIC) | 6.33% | 5.99% | 0.83 | 0.08 | 0.13 | +0.99% | +0.54% |
ATT (GRUPAAZOTY) | 5.03% | 4.60% | 0.82 | -0.25 | -0.16 | -0.98% | -1.08% |
DVL (DEVELIA) | 5.28% | 4.92% | 0.79 | 0.12 | 0.18 | +1.17% | +0.66% |
RBW (RAINBOW) | 5.52% | 5.19% | 0.77 | 0.26 | 0.30 | +2.18% | +1.42% |
ASB (ASBIS) | 4.88% | 4.51% | 0.77 | 0.09 | 0.16 | +1.00% | +0.51% |
TEN (TSGAMES) | 5.91% | 5.63% | 0.75 | -0.08 | -0.02 | -0.15% | -0.36% |
EAT (AMREST) | 4.68% | 4.33% | 0.74 | -0.00 | 0.07 | +0.44% | +0.08% |
XTB | 4.79% | 4.47% | 0.73 | 0.23 | 0.29 | +1.89% | +1.13% |
COG (COGNOR) | 6.60% | 6.39% | 0.71 | 0.06 | 0.11 | +0.98% | +0.46% |
NEU (NEUCA) | 3.94% | 3.66% | 0.66 | -0.03 | 0.05 | +0.32% | -0.01% |
SNT (SYNEKTIK) | 6.02% | 5.89% | 0.61 | 0.23 | 0.28 | +2.77% | +1.50% |
BHW (HANDLOWY) | 3.28% | 3.06% | 0.60 | 0.12 | 0.21 | +1.16% | +0.50% |
CMR (COMARCH) | 4.27% | 4.17% | 0.56 | 0.01 | 0.09 | +0.67% | +0.19% |
RVU (RYVU) | 7.66% | 7.62% | 0.55 | 0.05 | 0.10 | +1.33% | +0.55% |
APR (AUTOPARTN) | 4.26% | 4.19% | 0.54 | 0.05 | 0.12 | +0.97% | +0.34% |
GPW | 2.39% | 2.32% | 0.52 | -0.03 | 0.11 | +0.51% | +0.09% |
ACP (ASSECOPOL) | 2.84% | 2.84% | 0.50 | -0.08 | 0.04 | +0.23% | -0.05% |
CAR (INTERCARS) | 4.03% | 4.05% | 0.48 | -0.01 | 0.07 | +0.62% | +0.14% |
TXT (TEXT) | 5.28% | 5.36% | 0.43 | -0.04 | 0.03 | +0.34% | +0.00% |
CIG (CIGAMES) | 8.40% | 8.47% | 0.39 | -0.01 | 0.03 | +0.54% | +0.08% |
GEA (GRENEVIA) | 4.31% | 4.46% | 0.39 | -0.10 | -0.02 | -0.26% | -0.23% |
DOM (DOMDEV) | 3.90% | 4.11% | 0.37 | 0.13 | 0.22 | +2.36% | +0.74% |
BFT (BENEFIT) | 5.98% | 6.17% | 0.31 | 0.22 | 0.28 | +5.41% | +1.58% |
GPP (GRUPRACUJ) | 5.60% | 5.82% | 0.30 | -0.04 | 0.02 | +0.37% | +0.01% |
ABE (ABPL) | 4.44% | 4.72% | 0.29 | 0.08 | 0.16 | +2.46% | +0.63% |
MBR (MOBRUK) | 3.83% | 4.16% | 0.29 | -0.07 | 0.01 | +0.11% | -0.07% |
SLV (SELVITA) | 3.92% | 4.28% | 0.27 | -0.10 | -0.02 | -0.37% | -0.19% |
11B (11BIT) | 3.63% | 4.19% | 0.15 | -0.05 | 0.03 | +0.79% | +0.07% |
HUG (HUUUGE) | 4.36% | 4.93% | 0.08 | -0.03 | 0.04 | +2.34% | +0.15% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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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).
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