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Komponenty indeksu WIGind Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
BMC (BUMECH) | 8.71% | 8.19% | 1.24 | -0.15 | -0.09 | -0.64% | -1.33% |
ATT (GRUPAAZOTY) | 4.85% | 4.35% | 0.89 | -0.27 | -0.15 | -0.85% | -1.14% |
GRN (GRODNO) | 3.50% | 3.52% | 0.48 | -0.23 | -0.11 | -0.77% | -0.58% |
SNX (SUNEX) | 8.95% | 8.74% | 0.81 | -0.07 | -0.02 | -0.20% | -0.51% |
GEA (GRENEVIA) | 4.26% | 4.28% | 0.49 | -0.17 | -0.07 | -0.58% | -0.49% |
LTX (LENTEX) | 2.68% | 3.41% | 0.12 | -0.19 | -0.08 | -1.80% | -0.27% |
WLT (WIELTON) | 4.46% | 3.64% | 1.06 | -0.06 | 0.05 | +0.20% | -0.25% |
STP (STALPROD) | 3.91% | 3.90% | 0.50 | -0.12 | -0.01 | -0.05% | -0.24% |
HDR (HYDROTOR) | 1.95% | 3.02% | 0.04 | -0.22 | -0.12 | -5.35% | -0.24% |
STF (STALPROFI) | 3.24% | 3.23% | 0.50 | -0.14 | -0.01 | -0.04% | -0.24% |
PCE (POLICE) | 3.80% | 4.13% | 0.28 | -0.13 | -0.03 | -0.43% | -0.24% |
IZS (IZOSTAL) | 4.41% | 4.08% | 0.73 | -0.07 | 0.03 | +0.19% | -0.18% |
MNC (MENNICA) | 2.84% | 3.06% | 0.39 | -0.13 | 0.02 | +0.14% | -0.12% |
RWL (RAWLPLUG) | 3.17% | 3.68% | 0.20 | -0.11 | 0.00 | +0.06% | -0.07% |
MBR (MOBRUK) | 3.68% | 4.08% | 0.23 | -0.10 | 0.01 | +0.19% | -0.06% |
APT (APATOR) | 2.91% | 3.03% | 0.44 | -0.09 | 0.05 | +0.34% | -0.04% |
STX (STALEXP) | 2.52% | 3.17% | 0.18 | -0.10 | 0.04 | +0.60% | +0.03% |
LEN (LENA) | 2.59% | 3.46% | 0.04 | -0.10 | 0.04 | +2.07% | +0.07% |
BRS (BORYSZEW) | 5.09% | 5.53% | 0.10 | -0.05 | 0.03 | +1.35% | +0.09% |
PCR (PCCROKITA) | 4.53% | 4.77% | 0.31 | -0.03 | 0.06 | +0.91% | +0.15% |
KTY (KETY) | 3.89% | 3.63% | 0.67 | 0.02 | 0.13 | +0.77% | +0.22% |
ATC (ARCTIC) | 6.04% | 5.61% | 0.92 | 0.05 | 0.12 | +0.75% | +0.29% |
MGT (MANGATA) | 3.02% | 3.71% | 0.10 | -0.02 | 0.12 | +3.92% | +0.33% |
ZMT (ZAMET) | 4.64% | 4.77% | 0.40 | 0.02 | 0.11 | +1.32% | +0.35% |
NWG (NEWAG) | 5.31% | 5.10% | 0.68 | 0.06 | 0.14 | +1.09% | +0.44% |
APN (APLISENS) | 3.79% | 4.49% | -0.01 | 0.00 | 0.12 | -86.44% | +0.45% |
ODL (ODLEWNIE) | 4.10% | 4.51% | 0.20 | 0.03 | 0.14 | +2.81% | +0.47% |
SON (SONEL) | 3.36% | 3.48% | 0.43 | 0.07 | 0.21 | +1.62% | +0.50% |
ZRE (ZREMB) | 7.28% | 7.19% | 0.60 | 0.05 | 0.11 | +1.36% | +0.55% |
INL (INTROL) | 3.72% | 3.80% | 0.44 | 0.13 | 0.25 | +2.05% | +0.72% |
SWG (SECOGROUP) | 4.15% | 4.61% | 0.15 | 0.08 | 0.19 | +5.30% | +0.74% |
COG (COGNOR) | 6.48% | 6.41% | 0.58 | 0.09 | 0.16 | +1.79% | +0.79% |
ENT (ENTER) | 5.35% | 5.36% | 0.49 | 0.12 | 0.20 | +2.20% | +0.86% |
OTS (OTLOG) | 8.41% | 8.00% | 1.07 | 0.13 | 0.17 | +1.37% | +1.00% |
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