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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 |
---|---|---|---|---|---|---|---|
ABS (ASSECOBS) | 3.73% | 4.24% | 0.18 | 0.02 | 0.11 | +2.39% | +0.36% |
ACP (ASSECOPOL) | 2.86% | 2.84% | 0.50 | -0.08 | 0.03 | +0.17% | -0.07% |
AMB (AMBRA) | 2.98% | 3.37% | 0.30 | 0.01 | 0.12 | +1.14% | +0.25% |
APT (APATOR) | 3.00% | 3.11% | 0.44 | -0.09 | 0.01 | +0.05% | -0.12% |
ASB (ASBIS) | 4.85% | 4.49% | 0.76 | 0.11 | 0.17 | +1.06% | +0.57% |
ASE (ASSECOSEE) | 4.14% | 4.24% | 0.43 | -0.05 | 0.03 | +0.28% | -0.01% |
BDX (BUDIMEX) | 5.06% | 4.89% | 0.63 | 0.19 | 0.25 | +2.02% | +1.07% |
CBF (CYBERFLKS) | 4.95% | 5.31% | 0.20 | 0.15 | 0.23 | +5.49% | +1.06% |
CLN (CLNPHARMA) | 4.40% | 4.19% | 0.63 | -0.10 | -0.02 | -0.14% | -0.29% |
CMR (COMARCH) | 4.27% | 4.17% | 0.56 | 0.01 | 0.09 | +0.66% | +0.19% |
DCR (DECORA) | 3.88% | 3.98% | 0.43 | 0.08 | 0.17 | +1.51% | +0.52% |
DOM (DOMDEV) | 4.05% | 4.20% | 0.40 | 0.11 | 0.19 | +1.93% | +0.64% |
DVL (DEVELIA) | 5.35% | 4.95% | 0.82 | 0.11 | 0.16 | +1.08% | +0.62% |
FRO (FERRO) | 4.69% | 4.49% | 0.64 | 0.01 | 0.08 | +0.56% | +0.16% |
GPW | 2.44% | 2.34% | 0.53 | -0.04 | 0.09 | +0.43% | +0.06% |
INK (INSTALKRK) | 3.08% | 3.46% | 0.30 | 0.02 | 0.13 | +1.32% | +0.30% |
KTY (KETY) | 3.93% | 3.70% | 0.63 | 0.04 | 0.12 | +0.73% | +0.26% |
MBR (MOBRUK) | 3.84% | 4.16% | 0.29 | -0.07 | 0.00 | +0.03% | -0.08% |
NEU (NEUCA) | 3.98% | 3.69% | 0.67 | -0.04 | 0.04 | +0.22% | -0.06% |
OPN (OPONEO.PL) | 4.23% | 4.44% | 0.35 | 0.02 | 0.10 | +1.19% | +0.31% |
PBX (PEKABEX) | 4.70% | 4.80% | 0.42 | 0.04 | 0.11 | +1.24% | +0.39% |
PCR (PCCROKITA) | 4.67% | 4.88% | 0.34 | -0.02 | 0.04 | +0.59% | +0.09% |
PKN (PKNORLEN) | 4.35% | 3.19% | 1.18 | -0.11 | -0.01 | -0.03% | -0.41% |
PLW (PLAYWAY) | 5.14% | 5.20% | 0.44 | -0.03 | 0.03 | +0.33% | +0.01% |
SHO (SHOPER) | 5.16% | 5.16% | 0.50 | -0.04 | 0.02 | +0.22% | -0.05% |
SKA (SNIEZKA) | 3.26% | 3.63% | 0.30 | -0.06 | 0.03 | +0.36% | +0.01% |
SNX (SUNEX) | 10.32% | 10.36% | 0.42 | 0.05 | 0.08 | +1.92% | +0.67% |
STX (STALEXP) | 2.67% | 3.38% | 0.16 | -0.08 | 0.02 | +0.34% | +0.00% |
TXT (TEXT) | 5.19% | 5.26% | 0.44 | -0.06 | -0.00 | -0.05% | -0.16% |
VOX (VOXEL) | 3.73% | 4.12% | 0.26 | 0.15 | 0.25 | +3.70% | +0.87% |
XTB | 4.82% | 4.48% | 0.75 | 0.23 | 0.28 | +1.81% | +1.11% |
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