Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ABS (ASSECOBS) | 3.92% | 4.12% | 0.36 | 0.01 | 0.09 | +1.00% | +0.24% |
| ACP (ASSECOPOL) | 2.84% | 2.74% | 0.54 | -0.07 | 0.05 | +0.25% | -0.04% |
| AMB (AMBRA) | 2.94% | 3.37% | 0.27 | -0.04 | 0.06 | +0.63% | +0.08% |
| APT (APATOR) | 2.93% | 3.11% | 0.40 | -0.08 | 0.02 | +0.18% | -0.06% |
| ASB (ASBIS) | 4.52% | 4.29% | 0.67 | 0.03 | 0.10 | +0.69% | +0.25% |
| ASE (ASSECOSEE) | 3.86% | 4.04% | 0.37 | -0.06 | 0.02 | +0.22% | -0.04% |
| BDX (BUDIMEX) | 5.02% | 4.76% | 0.70 | 0.13 | 0.18 | +1.30% | +0.69% |
| CBF (CYBERFLKS) | 5.00% | 5.27% | 0.26 | 0.17 | 0.24 | +4.57% | +1.11% |
| CLN (CLNPHARMA) | 7.35% | 7.23% | 0.64 | 0.02 | 0.06 | +0.68% | +0.24% |
| DCR (DECORA) | 3.91% | 3.90% | 0.50 | 0.06 | 0.14 | +1.08% | +0.38% |
| DOM (DOMDEV) | 3.89% | 4.05% | 0.39 | 0.08 | 0.17 | +1.68% | +0.53% |
| DVL (DEVELIA) | 4.98% | 4.63% | 0.78 | 0.14 | 0.19 | +1.23% | +0.71% |
| FRO (FERRO) | 4.54% | 4.24% | 0.72 | 0.01 | 0.08 | +0.52% | +0.15% |
| GPW | 2.40% | 2.29% | 0.54 | -0.05 | 0.08 | +0.36% | +0.02% |
| INK (INSTALKRK) | 3.30% | 3.54% | 0.36 | -0.00 | 0.09 | +0.85% | +0.19% |
| KTY (KETY) | 3.90% | 3.60% | 0.69 | 0.04 | 0.11 | +0.65% | +0.23% |
| MBR (MOBRUK) | 3.64% | 3.96% | 0.29 | -0.08 | 0.00 | +0.06% | -0.07% |
| NEU (NEUCA) | 3.76% | 3.39% | 0.72 | -0.10 | -0.00 | -0.02% | -0.24% |
| OPN (OPONEO.PL) | 4.23% | 4.36% | 0.40 | 0.06 | 0.13 | +1.40% | +0.43% |
| PBX (PEKABEX) | 4.68% | 4.60% | 0.55 | 0.05 | 0.11 | +0.97% | +0.36% |
| PCR (PCCROKITA) | 4.53% | 4.76% | 0.31 | -0.02 | 0.05 | +0.70% | +0.12% |
| PKN (PKNORLEN) | 3.99% | 2.98% | 1.09 | -0.12 | -0.01 | -0.05% | -0.40% |
| PLW (PLAYWAY) | 5.00% | 5.00% | 0.49 | -0.07 | -0.01 | -0.10% | -0.20% |
| SHO (SHOPER) | 5.04% | 5.08% | 0.47 | -0.05 | 0.01 | +0.10% | -0.10% |
| SKA (SNIEZKA) | 3.20% | 3.46% | 0.35 | -0.08 | 0.02 | +0.15% | -0.06% |
| STX (STALEXP) | 2.51% | 3.16% | 0.19 | -0.07 | 0.04 | +0.53% | +0.04% |
| TXT (TEXT) | 4.92% | 5.07% | 0.37 | -0.08 | -0.02 | -0.27% | -0.21% |
| VOX (VOXEL) | 3.59% | 3.71% | 0.42 | 0.16 | 0.25 | +2.14% | +0.77% |
| XTB | 5.13% | 4.60% | 0.93 | 0.19 | 0.24 | +1.30% | +0.92% |
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
