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Komponenty indeksu mWIG40dvp Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
11B (11BIT) | 3.65% | 4.25% | 0.13 | -0.04 | 0.04 | +1.02% | +0.09% |
ABE (ABPL) | 4.47% | 4.73% | 0.31 | 0.07 | 0.14 | +2.04% | +0.54% |
ACP (ASSECOPOL) | 2.86% | 2.84% | 0.50 | -0.08 | 0.03 | +0.17% | -0.07% |
APR (AUTOPARTN) | 4.26% | 4.18% | 0.55 | 0.04 | 0.11 | +0.89% | +0.31% |
ASB (ASBIS) | 4.85% | 4.49% | 0.76 | 0.11 | 0.17 | +1.06% | +0.57% |
ATC (ARCTIC) | 5.99% | 5.63% | 0.82 | 0.05 | 0.10 | +0.76% | +0.36% |
ATT (GRUPAAZOTY) | 4.97% | 4.53% | 0.82 | -0.23 | -0.15 | -0.91% | -1.00% |
BFT (BENEFIT) | 5.99% | 6.17% | 0.33 | 0.21 | 0.27 | +4.93% | +1.50% |
BHW (HANDLOWY) | 3.29% | 3.06% | 0.61 | 0.11 | 0.20 | +1.09% | +0.47% |
CAR (INTERCARS) | 4.04% | 4.05% | 0.49 | -0.02 | 0.06 | +0.50% | +0.09% |
CCC | 6.64% | 5.99% | 1.14 | 0.12 | 0.15 | +0.90% | +0.66% |
CIG (CIGAMES) | 8.39% | 8.47% | 0.39 | -0.02 | 0.02 | +0.45% | +0.05% |
CMR (COMARCH) | 4.27% | 4.17% | 0.56 | 0.01 | 0.09 | +0.66% | +0.19% |
COG (COGNOR) | 6.57% | 6.35% | 0.72 | 0.07 | 0.11 | +1.02% | +0.51% |
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% |
EAT (AMREST) | 4.68% | 4.33% | 0.74 | -0.00 | 0.06 | +0.40% | +0.06% |
ENA (ENEA) | 6.74% | 6.15% | 1.10 | -0.01 | 0.03 | +0.21% | -0.12% |
EUR (EUROCASH) | 5.62% | 4.99% | 1.01 | -0.02 | 0.04 | +0.20% | -0.12% |
GEA (GRENEVIA) | 4.31% | 4.45% | 0.40 | -0.10 | -0.03 | -0.37% | -0.27% |
GPP (GRUPRACUJ) | 5.52% | 5.73% | 0.31 | -0.02 | 0.03 | +0.59% | +0.08% |
GPW | 2.44% | 2.34% | 0.53 | -0.04 | 0.09 | +0.43% | +0.06% |
GRX (GREENX) | 9.76% | 9.48% | 0.92 | 0.14 | 0.17 | +1.77% | +1.33% |
HUG (HUUUGE) | 4.31% | 4.87% | 0.09 | -0.02 | 0.05 | +2.32% | +0.18% |
ING (INGBSK) | 4.57% | 3.62% | 1.10 | 0.05 | 0.11 | +0.45% | +0.15% |
LWB (BOGDANKA) | 5.77% | 5.12% | 1.05 | -0.15 | -0.07 | -0.41% | -0.76% |
MBR (MOBRUK) | 3.84% | 4.16% | 0.29 | -0.07 | 0.00 | +0.03% | -0.08% |
MIL (MILLENNIUM) | 6.44% | 5.21% | 1.62 | 0.08 | 0.11 | +0.45% | +0.21% |
NEU (NEUCA) | 3.98% | 3.69% | 0.67 | -0.04 | 0.04 | +0.22% | -0.06% |
PKP (PKPCARGO) | 4.70% | 3.96% | 0.99 | -0.04 | 0.04 | +0.17% | -0.14% |
PXM (POLIMEXMS) | 4.80% | 4.30% | 0.85 | -0.08 | -0.01 | -0.04% | -0.30% |
RBW (RAINBOW) | 5.51% | 5.17% | 0.78 | 0.26 | 0.31 | +2.16% | +1.44% |
RVU (RYVU) | 7.63% | 7.58% | 0.56 | 0.04 | 0.08 | +1.14% | +0.46% |
SLV (SELVITA) | 3.99% | 4.31% | 0.29 | -0.12 | -0.05 | -0.69% | -0.29% |
SNT (SYNEKTIK) | 6.00% | 5.87% | 0.62 | 0.24 | 0.29 | +2.79% | +1.53% |
TEN (TSGAMES) | 5.91% | 5.62% | 0.75 | -0.07 | -0.02 | -0.13% | -0.34% |
TPE (TAURONPE) | 6.24% | 5.56% | 1.12 | -0.01 | 0.04 | +0.24% | -0.09% |
TXT (TEXT) | 5.19% | 5.26% | 0.44 | -0.06 | -0.00 | -0.05% | -0.16% |
WPL (WIRTUALNA) | 5.35% | 4.83% | 0.91 | -0.01 | 0.05 | +0.27% | -0.04% |
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.
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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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