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Komponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ABS (ASSECOBS) | 3.73% | 4.24% | 0.17 | 0.02 | 0.12 | +2.59% | +0.38% |
ACP (ASSECOPOL) | 2.84% | 2.85% | 0.49 | -0.09 | 0.04 | +0.24% | -0.06% |
AMB (AMBRA) | 2.98% | 3.36% | 0.31 | 0.00 | 0.13 | +1.23% | +0.27% |
APT (APATOR) | 2.99% | 3.12% | 0.43 | -0.10 | 0.02 | +0.14% | -0.10% |
ASB (ASBIS) | 4.88% | 4.53% | 0.76 | 0.08 | 0.15 | +0.96% | +0.45% |
ASE (ASSECOSEE) | 4.14% | 4.23% | 0.43 | -0.07 | 0.02 | +0.19% | -0.07% |
BDX (BUDIMEX) | 5.12% | 4.94% | 0.64 | 0.20 | 0.26 | +2.11% | +1.11% |
CBF (CYBERFLKS) | 4.88% | 5.25% | 0.20 | 0.15 | 0.24 | +6.00% | +1.10% |
CLN (CLNPHARMA) | 4.44% | 4.28% | 0.60 | -0.10 | -0.02 | -0.11% | -0.29% |
CMR (COMARCH) | 4.28% | 4.16% | 0.57 | 0.01 | 0.09 | +0.68% | +0.18% |
DCR (DECORA) | 3.85% | 3.99% | 0.41 | 0.09 | 0.18 | +1.73% | +0.56% |
DOM (DOMDEV) | 3.87% | 4.04% | 0.39 | 0.12 | 0.22 | +2.16% | +0.70% |
DVL (DEVELIA) | 5.29% | 4.94% | 0.78 | 0.11 | 0.17 | +1.18% | +0.64% |
FRO (FERRO) | 4.70% | 4.51% | 0.63 | -0.00 | 0.07 | +0.54% | +0.11% |
GPW | 2.39% | 2.31% | 0.53 | -0.05 | 0.10 | +0.46% | +0.05% |
INK (INSTALKRK) | 3.07% | 3.43% | 0.31 | -0.00 | 0.12 | +1.16% | +0.25% |
KTY (KETY) | 3.92% | 3.69% | 0.63 | 0.04 | 0.13 | +0.80% | +0.28% |
MBR (MOBRUK) | 3.84% | 4.18% | 0.28 | -0.09 | 0.00 | +0.01% | -0.10% |
NEU (NEUCA) | 3.97% | 3.70% | 0.66 | -0.06 | 0.03 | +0.19% | -0.11% |
OPN (OPONEO.PL) | 3.89% | 4.03% | 0.41 | -0.02 | 0.07 | +0.64% | +0.11% |
PBX (PEKABEX) | 4.77% | 4.88% | 0.41 | 0.07 | 0.14 | +1.68% | +0.54% |
PCR (PCCROKITA) | 4.66% | 4.87% | 0.34 | -0.03 | 0.04 | +0.59% | +0.08% |
PKN (PKNORLEN) | 4.29% | 3.15% | 1.17 | -0.08 | 0.02 | +0.09% | -0.32% |
PLW (PLAYWAY) | 5.16% | 5.21% | 0.46 | -0.03 | 0.04 | +0.43% | +0.03% |
SHO (SHOPER) | 5.20% | 5.21% | 0.49 | -0.04 | 0.03 | +0.29% | -0.03% |
SKA (SNIEZKA) | 3.19% | 3.58% | 0.28 | -0.06 | 0.05 | +0.52% | +0.04% |
SNX (SUNEX) | 10.35% | 10.40% | 0.43 | 0.06 | 0.10 | +2.32% | +0.83% |
STX (STALEXP) | 2.68% | 3.38% | 0.16 | -0.07 | 0.05 | +0.80% | +0.07% |
TEN (TSGAMES) | 6.10% | 5.87% | 0.72 | -0.10 | -0.04 | -0.33% | -0.49% |
TXT (TEXT) | 5.27% | 5.37% | 0.41 | -0.04 | 0.03 | +0.37% | +0.00% |
VOX (VOXEL) | 3.74% | 4.13% | 0.25 | 0.13 | 0.24 | +3.59% | +0.81% |
XTB | 4.79% | 4.45% | 0.74 | 0.22 | 0.28 | +1.84% | +1.09% |
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