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Komponenty indeksu mWIG40TRsh Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
HUG (HUUUGE) | 4.17% | 4.81% | 0.01 | -0.04 | 0.06 | +19.98% | +0.23% |
BFT (BENEFIT) | 5.53% | 5.80% | 0.24 | 0.20 | 0.29 | +6.73% | +1.51% |
ABE (ABPL) | 4.42% | 4.85% | 0.15 | 0.10 | 0.20 | +5.81% | +0.83% |
CBF (CYBERFLKS) | 5.00% | 5.30% | 0.23 | 0.15 | 0.24 | +5.34% | +1.11% |
DOM (DOMDEV) | 3.93% | 4.21% | 0.30 | 0.11 | 0.22 | +2.96% | +0.75% |
SNT (SYNEKTIK) | 5.98% | 5.83% | 0.64 | 0.24 | 0.30 | +2.82% | +1.53% |
RBW (RAINBOW) | 5.47% | 5.18% | 0.76 | 0.29 | 0.36 | +2.57% | +1.63% |
XTB | 4.77% | 4.35% | 0.82 | 0.21 | 0.28 | +1.65% | +1.00% |
GRX (GREENX) | 9.70% | 9.41% | 0.97 | 0.11 | 0.15 | +1.53% | +1.06% |
DVL (DEVELIA) | 4.90% | 4.64% | 0.71 | 0.14 | 0.22 | +1.52% | +0.77% |
RVU (RYVU) | 6.16% | 6.35% | 0.29 | 0.00 | 0.07 | +1.50% | +0.31% |
APR (AUTOPARTN) | 4.09% | 4.18% | 0.43 | 0.03 | 0.14 | +1.33% | +0.39% |
CCC | 6.74% | 6.25% | 1.04 | 0.10 | 0.16 | +1.04% | +0.62% |
BNP (BNPPPL) | 4.73% | 4.50% | 0.67 | 0.06 | 0.15 | +1.02% | +0.39% |
ASB (ASBIS) | 4.60% | 4.34% | 0.69 | 0.06 | 0.15 | +1.02% | +0.41% |
CMR (COMARCH) | 4.20% | 4.09% | 0.57 | 0.03 | 0.13 | +0.95% | +0.30% |
BHW (HANDLOWY) | 3.22% | 2.79% | 0.71 | 0.08 | 0.21 | +0.93% | +0.35% |
ATC (ARCTIC) | 6.04% | 5.61% | 0.92 | 0.05 | 0.12 | +0.75% | +0.29% |
MIL (MILLENNIUM) | 6.26% | 5.14% | 1.58 | 0.13 | 0.18 | +0.71% | +0.43% |
ING (INGBSK) | 4.43% | 3.55% | 1.09 | 0.09 | 0.17 | +0.69% | +0.27% |
GPW | 2.38% | 2.33% | 0.52 | -0.04 | 0.15 | +0.67% | +0.12% |
CAR (INTERCARS) | 4.04% | 4.06% | 0.48 | -0.04 | 0.07 | +0.61% | +0.08% |
GPP (GRUPRACUJ) | 5.28% | 5.35% | 0.44 | -0.03 | 0.05 | +0.59% | +0.07% |
CIG (CIGAMES) | 8.44% | 8.50% | 0.40 | -0.03 | 0.02 | +0.50% | +0.03% |
EAT (AMREST) | 4.68% | 4.26% | 0.82 | -0.03 | 0.07 | +0.40% | -0.03% |
EUR (EUROCASH) | 5.57% | 5.01% | 1.00 | -0.03 | 0.05 | +0.27% | -0.17% |
ENA (ENEA) | 6.84% | 6.13% | 1.28 | -0.02 | 0.05 | +0.25% | -0.24% |
NEU (NEUCA) | 3.67% | 3.44% | 0.63 | -0.08 | 0.04 | +0.23% | -0.13% |
ACP (ASSECOPOL) | 2.85% | 2.78% | 0.53 | -0.12 | 0.04 | +0.21% | -0.12% |
MBR (MOBRUK) | 3.68% | 4.08% | 0.23 | -0.10 | 0.01 | +0.19% | -0.06% |
TPE (TAURONPE) | 6.25% | 5.50% | 1.25 | -0.04 | 0.04 | +0.18% | -0.31% |
PXM (POLIMEXMS) | 4.79% | 4.36% | 0.83 | -0.08 | 0.02 | +0.12% | -0.26% |
WPL (WIRTUALNA) | 4.85% | 4.47% | 0.80 | -0.08 | 0.02 | +0.12% | -0.25% |
TEN (TSGAMES) | 5.71% | 5.44% | 0.76 | -0.08 | -0.00 | -0.03% | -0.35% |
TXT (TEXT) | 4.91% | 5.09% | 0.34 | -0.10 | -0.02 | -0.22% | -0.22% |
SLV (SELVITA) | 3.53% | 4.05% | 0.16 | -0.12 | -0.01 | -0.26% | -0.11% |
LWB (BOGDANKA) | 5.78% | 5.04% | 1.18 | -0.16 | -0.06 | -0.31% | -0.87% |
GEA (GRENEVIA) | 4.26% | 4.28% | 0.49 | -0.17 | -0.07 | -0.58% | -0.49% |
ATT (GRUPAAZOTY) | 4.85% | 4.35% | 0.89 | -0.27 | -0.15 | -0.85% | -1.14% |
11B (11BIT) | 3.84% | 4.53% | -0.00 | -0.05 | 0.06 | -299.21% | +0.22% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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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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