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Komponenty indeksu WIGmed Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
PUR (PURE) | 12.75% | 12.86% | 0.25 | -0.08 | -0.05 | -2.59% | -0.77% |
AWM (AIRWAY) | 11.40% | 11.11% | 1.05 | -0.09 | -0.05 | -0.51% | -0.99% |
MDG (MEDICALG) | 10.87% | 10.80% | 0.63 | 0.13 | 0.17 | +2.96% | +1.58% |
SVE (SNTVERSE) | 9.66% | 9.81% | 0.24 | 0.03 | 0.08 | +3.04% | +0.62% |
GMT (GENOMTEC) | 9.60% | 9.78% | 0.20 | 0.04 | 0.09 | +4.14% | +0.76% |
BCX (BIOCELTIX) | 8.65% | 8.49% | 0.74 | 0.06 | 0.11 | +1.32% | +0.65% |
SCP (SCPFL) | 7.73% | 7.86% | 0.33 | 0.08 | 0.14 | +3.16% | +0.91% |
CLN (CLNPHARMA) | 7.26% | 7.13% | 0.66 | 0.01 | 0.07 | +0.77% | +0.22% |
NNG (NANOGROUP) | 6.63% | 6.78% | 0.33 | -0.04 | 0.03 | +0.57% | +0.04% |
PHR (PHARMENA) | 6.34% | 6.59% | 0.22 | -0.03 | 0.04 | +1.08% | +0.14% |
CTX (CAPTORTX) | 6.31% | 6.30% | 0.51 | -0.11 | -0.04 | -0.49% | -0.47% |
URT (URTESTE) | 6.20% | 6.82% | -0.20 | -0.06 | 0.00 | -0.10% | +0.11% |
ENE (ENELMED) | 6.18% | 6.58% | 0.06 | -0.02 | 0.05 | +4.96% | +0.27% |
RVU (RYVU) | 6.16% | 6.35% | 0.29 | 0.00 | 0.07 | +1.50% | +0.31% |
SNT (SYNEKTIK) | 5.98% | 5.83% | 0.64 | 0.24 | 0.30 | +2.82% | +1.53% |
ICE (MEDINICE) | 5.97% | 6.22% | 0.23 | -0.12 | -0.06 | -1.47% | -0.44% |
MOC (MOLECURE) | 5.90% | 5.86% | 0.53 | -0.09 | -0.01 | -0.13% | -0.30% |
BMX (BIOMAXIMA) | 5.13% | 5.54% | 0.12 | -0.18 | -0.11 | -4.67% | -0.63% |
MAB (MABION) | 5.06% | 4.97% | 0.57 | -0.19 | -0.10 | -0.85% | -0.74% |
PTG (POLTREG) | 4.89% | 5.31% | 0.13 | -0.03 | 0.06 | +2.24% | +0.24% |
ONO (ONESANO) | 4.44% | 4.53% | 0.42 | -0.13 | -0.03 | -0.35% | -0.33% |
MRC (MERCATOR) | 4.05% | 4.29% | 0.33 | -0.22 | -0.12 | -1.51% | -0.64% |
VOX (VOXEL) | 3.73% | 4.00% | 0.32 | 0.11 | 0.23 | +2.73% | +0.72% |
NEU (NEUCA) | 3.67% | 3.44% | 0.63 | -0.08 | 0.04 | +0.23% | -0.13% |
CRM (CORMAY) | 3.64% | 3.97% | 0.29 | -0.24 | -0.14 | -1.80% | -0.64% |
SLV (SELVITA) | 3.53% | 4.05% | 0.16 | -0.12 | -0.01 | -0.26% | -0.11% |
BIO (BIOTON) | 2.48% | 2.97% | 0.27 | -0.20 | -0.07 | -0.64% | -0.29% |
KRK (KRKA) | 2.41% | 3.44% | -0.02 | -0.05 | 0.11 | -12.18% | +0.28% |
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).
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