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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 |
---|---|---|---|---|---|---|---|
XTB | 4.77% | 4.35% | 0.82 | 0.21 | 0.28 | +1.65% | +1.00% |
BDX (BUDIMEX) | 5.05% | 4.88% | 0.64 | 0.15 | 0.23 | +1.82% | +0.89% |
CBF (CYBERFLKS) | 5.00% | 5.30% | 0.23 | 0.15 | 0.24 | +5.34% | +1.11% |
DVL (DEVELIA) | 4.90% | 4.64% | 0.71 | 0.14 | 0.22 | +1.52% | +0.77% |
VOX (VOXEL) | 3.73% | 4.00% | 0.32 | 0.11 | 0.23 | +2.73% | +0.72% |
DOM (DOMDEV) | 3.93% | 4.21% | 0.30 | 0.11 | 0.22 | +2.96% | +0.75% |
ASB (ASBIS) | 4.60% | 4.34% | 0.69 | 0.06 | 0.15 | +1.02% | +0.41% |
DCR (DECORA) | 3.84% | 3.92% | 0.44 | 0.05 | 0.17 | +1.45% | +0.45% |
PBX (PEKABEX) | 4.62% | 4.69% | 0.44 | 0.05 | 0.14 | +1.51% | +0.48% |
CMR (COMARCH) | 4.20% | 4.09% | 0.57 | 0.03 | 0.13 | +0.95% | +0.30% |
OPN (OPONEO.PL) | 4.22% | 4.47% | 0.30 | 0.02 | 0.13 | +1.80% | +0.41% |
KTY (KETY) | 3.89% | 3.63% | 0.67 | 0.02 | 0.13 | +0.77% | +0.22% |
CLN (CLNPHARMA) | 7.26% | 7.13% | 0.66 | 0.01 | 0.07 | +0.77% | +0.22% |
ABS (ASSECOBS) | 3.88% | 4.20% | 0.28 | 0.01 | 0.12 | +1.72% | +0.35% |
FRO (FERRO) | 4.59% | 4.44% | 0.61 | 0.01 | 0.10 | +0.76% | +0.20% |
INK (INSTALKRK) | 3.09% | 3.44% | 0.30 | -0.00 | 0.14 | +1.43% | +0.30% |
PCR (PCCROKITA) | 4.53% | 4.77% | 0.31 | -0.03 | 0.06 | +0.91% | +0.15% |
GPW | 2.38% | 2.33% | 0.52 | -0.04 | 0.15 | +0.67% | +0.12% |
ASE (ASSECOSEE) | 3.89% | 4.09% | 0.36 | -0.05 | 0.06 | +0.64% | +0.07% |
SHO (SHOPER) | 5.01% | 5.08% | 0.43 | -0.07 | 0.02 | +0.23% | -0.09% |
AMB (AMBRA) | 2.89% | 3.34% | 0.26 | -0.07 | 0.07 | +0.80% | +0.10% |
PLW (PLAYWAY) | 4.98% | 5.07% | 0.42 | -0.07 | 0.02 | +0.20% | -0.10% |
SKA (SNIEZKA) | 3.18% | 3.54% | 0.29 | -0.08 | 0.04 | +0.49% | +0.02% |
NEU (NEUCA) | 3.67% | 3.44% | 0.63 | -0.08 | 0.04 | +0.23% | -0.13% |
APT (APATOR) | 2.91% | 3.03% | 0.44 | -0.09 | 0.05 | +0.34% | -0.04% |
MBR (MOBRUK) | 3.68% | 4.08% | 0.23 | -0.10 | 0.01 | +0.19% | -0.06% |
TXT (TEXT) | 4.91% | 5.09% | 0.34 | -0.10 | -0.02 | -0.22% | -0.22% |
STX (STALEXP) | 2.52% | 3.17% | 0.18 | -0.10 | 0.04 | +0.60% | +0.03% |
PKN (PKNORLEN) | 4.17% | 3.08% | 1.17 | -0.12 | 0.02 | +0.06% | -0.43% |
ACP (ASSECOPOL) | 2.85% | 2.78% | 0.53 | -0.12 | 0.04 | +0.21% | -0.12% |
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