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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 |
---|---|---|---|---|---|---|---|
11B (11BIT) | 3.61% | 4.20% | 0.13 | -0.06 | 0.02 | +0.65% | +0.04% |
ABE (ABPL) | 4.32% | 4.66% | 0.25 | 0.07 | 0.16 | +2.72% | +0.60% |
ACP (ASSECOPOL) | 2.79% | 2.83% | 0.48 | -0.10 | 0.02 | +0.14% | -0.10% |
APR (AUTOPARTN) | 4.25% | 4.18% | 0.54 | 0.04 | 0.13 | +0.99% | +0.35% |
ASB (ASBIS) | 4.89% | 4.53% | 0.76 | 0.09 | 0.15 | +0.97% | +0.48% |
ATC (ARCTIC) | 6.39% | 6.03% | 0.85 | 0.07 | 0.12 | +0.92% | +0.49% |
ATT (GRUPAAZOTY) | 5.26% | 4.84% | 0.83 | -0.19 | -0.11 | -0.70% | -0.87% |
BFT (BENEFIT) | 5.90% | 6.05% | 0.35 | 0.21 | 0.28 | +4.61% | +1.50% |
BHW (HANDLOWY) | 3.30% | 3.07% | 0.61 | 0.11 | 0.21 | +1.14% | +0.49% |
CAR (INTERCARS) | 4.11% | 4.13% | 0.48 | -0.03 | 0.05 | +0.44% | +0.05% |
CCC | 6.68% | 6.04% | 1.14 | 0.11 | 0.15 | +0.90% | +0.64% |
CIG (CIGAMES) | 8.45% | 8.54% | 0.37 | -0.02 | 0.03 | +0.58% | +0.09% |
CMR (COMARCH) | 4.27% | 4.16% | 0.57 | 0.00 | 0.08 | +0.63% | +0.16% |
COG (COGNOR) | 6.64% | 6.43% | 0.72 | 0.05 | 0.10 | +0.91% | +0.41% |
DOM (DOMDEV) | 3.94% | 4.13% | 0.37 | 0.13 | 0.22 | +2.31% | +0.74% |
DVL (DEVELIA) | 5.29% | 4.94% | 0.78 | 0.12 | 0.18 | +1.19% | +0.66% |
EAT (AMREST) | 4.67% | 4.29% | 0.76 | 0.01 | 0.09 | +0.54% | +0.14% |
ENA (ENEA) | 6.73% | 6.14% | 1.10 | -0.02 | 0.04 | +0.22% | -0.14% |
EUR (EUROCASH) | 5.61% | 4.97% | 1.03 | -0.01 | 0.05 | +0.27% | -0.08% |
GEA (GRENEVIA) | 4.32% | 4.45% | 0.40 | -0.08 | -0.00 | -0.02% | -0.15% |
GPP (GRUPRACUJ) | 5.61% | 5.81% | 0.31 | -0.03 | 0.03 | +0.49% | +0.04% |
GPW | 2.39% | 2.30% | 0.53 | -0.04 | 0.10 | +0.46% | +0.06% |
GRX (GREENX) | 9.75% | 9.47% | 0.93 | 0.13 | 0.16 | +1.73% | +1.28% |
HUG (HUUUGE) | 4.35% | 4.88% | 0.11 | -0.02 | 0.06 | +2.41% | +0.22% |
ING (INGBSK) | 4.56% | 3.58% | 1.13 | 0.04 | 0.11 | +0.43% | +0.10% |
LWB (BOGDANKA) | 5.78% | 5.13% | 1.06 | -0.14 | -0.07 | -0.37% | -0.75% |
MBR (MOBRUK) | 3.85% | 4.17% | 0.30 | -0.07 | 0.02 | +0.21% | -0.04% |
MIL (MILLENNIUM) | 6.45% | 5.18% | 1.66 | 0.07 | 0.11 | +0.44% | +0.16% |
NEU (NEUCA) | 3.98% | 3.71% | 0.66 | -0.06 | 0.04 | +0.21% | -0.09% |
PKP (PKPCARGO) | 4.35% | 3.68% | 0.93 | -0.08 | 0.01 | +0.05% | -0.27% |
PXM (POLIMEXMS) | 4.79% | 4.34% | 0.82 | -0.07 | 0.01 | +0.05% | -0.24% |
RBW (RAINBOW) | 5.40% | 5.12% | 0.73 | 0.25 | 0.30 | +2.25% | +1.39% |
RVU (RYVU) | 7.81% | 7.78% | 0.53 | 0.04 | 0.08 | +1.18% | +0.44% |
SLV (SELVITA) | 3.91% | 4.26% | 0.27 | -0.12 | -0.04 | -0.59% | -0.25% |
SNT (SYNEKTIK) | 6.01% | 5.89% | 0.60 | 0.21 | 0.27 | +2.65% | +1.39% |
TEN (TSGAMES) | 6.03% | 5.83% | 0.69 | -0.12 | -0.06 | -0.51% | -0.59% |
TPE (TAURONPE) | 6.21% | 5.49% | 1.17 | -0.04 | 0.02 | +0.10% | -0.28% |
TXT (TEXT) | 5.30% | 5.41% | 0.40 | -0.05 | 0.01 | +0.19% | -0.06% |
WPL (WIRTUALNA) | 5.24% | 4.80% | 0.85 | -0.03 | 0.04 | +0.22% | -0.10% |
XTB | 4.75% | 4.43% | 0.73 | 0.22 | 0.28 | +1.81% | +1.06% |
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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