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Komponenty indeksu mWIG40 Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ATT (GRUPAAZOTY) | 4.82% | 4.31% | 0.87 | -0.25 | -0.15 | -0.80% | -1.04% |
LWB (BOGDANKA) | 5.76% | 5.04% | 1.13 | -0.16 | -0.07 | -0.36% | -0.84% |
ACP (ASSECOPOL) | 2.83% | 2.77% | 0.52 | -0.12 | 0.02 | +0.12% | -0.14% |
TEN (TSGAMES) | 5.77% | 5.50% | 0.74 | -0.11 | -0.04 | -0.30% | -0.51% |
GEA (GRENEVIA) | 4.25% | 4.44% | 0.36 | -0.11 | -0.02 | -0.28% | -0.24% |
SLV (SELVITA) | 3.59% | 4.07% | 0.19 | -0.11 | -0.02 | -0.30% | -0.13% |
TXT (TEXT) | 4.82% | 4.98% | 0.37 | -0.10 | -0.02 | -0.32% | -0.26% |
PXM (POLIMEXMS) | 4.74% | 4.33% | 0.80 | -0.08 | 0.01 | +0.05% | -0.27% |
MBR (MOBRUK) | 3.79% | 4.11% | 0.29 | -0.07 | 0.02 | +0.28% | -0.03% |
NEU (NEUCA) | 3.69% | 3.46% | 0.63 | -0.07 | 0.04 | +0.24% | -0.09% |
WPL (WIRTUALNA) | 5.00% | 4.55% | 0.85 | -0.06 | 0.02 | +0.14% | -0.21% |
ENA (ENEA) | 6.72% | 6.06% | 1.18 | -0.06 | 0.01 | +0.03% | -0.42% |
11B (11BIT) | 3.88% | 4.53% | 0.05 | -0.04 | 0.06 | +4.46% | +0.20% |
GPW | 2.39% | 2.36% | 0.51 | -0.04 | 0.12 | +0.59% | +0.10% |
HUG (HUUUGE) | 4.15% | 4.77% | 0.05 | -0.04 | 0.05 | +4.08% | +0.19% |
EUR (EUROCASH) | 5.56% | 5.00% | 0.98 | -0.03 | 0.04 | +0.23% | -0.15% |
TPE (TAURONPE) | 6.26% | 5.51% | 1.21 | -0.03 | 0.04 | +0.19% | -0.24% |
CAR (INTERCARS) | 4.03% | 4.06% | 0.47 | -0.03 | 0.07 | +0.60% | +0.10% |
CIG (CIGAMES) | 8.44% | 8.49% | 0.42 | -0.02 | 0.02 | +0.48% | +0.04% |
EAT (AMREST) | 4.67% | 4.33% | 0.74 | -0.01 | 0.07 | +0.45% | +0.05% |
PKP (PKPCARGO) | 4.75% | 4.07% | 0.98 | -0.01 | 0.07 | +0.35% | -0.04% |
GPP (GRUPRACUJ) | 5.41% | 5.58% | 0.35 | -0.00 | 0.07 | +1.10% | +0.25% |
APR (AUTOPARTN) | 4.25% | 4.26% | 0.49 | 0.03 | 0.12 | +1.01% | +0.31% |
CMR (COMARCH) | 4.15% | 4.12% | 0.52 | 0.03 | 0.12 | +0.96% | +0.30% |
ING (INGBSK) | 4.54% | 3.63% | 1.10 | 0.06 | 0.13 | +0.53% | +0.16% |
RVU (RYVU) | 7.36% | 7.42% | 0.42 | 0.07 | 0.12 | +2.12% | +0.73% |
ATC (ARCTIC) | 6.03% | 5.64% | 0.86 | 0.07 | 0.13 | +0.91% | +0.45% |
MIL (MILLENNIUM) | 6.44% | 5.23% | 1.64 | 0.07 | 0.12 | +0.47% | +0.15% |
ABE (ABPL) | 4.54% | 4.89% | 0.23 | 0.08 | 0.17 | +3.44% | +0.69% |
BNP (BNPPPL) | 5.12% | 4.88% | 0.69 | 0.09 | 0.16 | +1.17% | +0.55% |
BHW (HANDLOWY) | 3.28% | 3.07% | 0.61 | 0.09 | 0.20 | +1.08% | +0.42% |
ASB (ASBIS) | 4.60% | 4.35% | 0.68 | 0.09 | 0.17 | +1.17% | +0.53% |
DOM (DOMDEV) | 4.03% | 4.21% | 0.37 | 0.10 | 0.20 | +2.12% | +0.65% |
CCC | 6.80% | 6.22% | 1.11 | 0.13 | 0.17 | +1.05% | +0.74% |
GRX (GREENX) | 9.74% | 9.46% | 0.94 | 0.13 | 0.17 | +1.74% | +1.28% |
DVL (DEVELIA) | 4.90% | 4.66% | 0.68 | 0.14 | 0.21 | +1.53% | +0.78% |
XTB | 4.77% | 4.36% | 0.80 | 0.24 | 0.30 | +1.77% | +1.11% |
SNT (SYNEKTIK) | 5.94% | 5.83% | 0.60 | 0.24 | 0.30 | +2.98% | +1.56% |
BFT (BENEFIT) | 5.66% | 5.92% | 0.25 | 0.24 | 0.32 | +7.29% | +1.74% |
RBW (RAINBOW) | 5.50% | 5.21% | 0.74 | 0.28 | 0.34 | +2.49% | +1.56% |
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