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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 |
---|---|---|---|---|---|---|---|
PKN (PKNORLEN) | 4.36% | 3.21% | 1.18 | -0.10 | 0.01 | +0.02% | -0.37% |
APT (APATOR) | 3.01% | 3.11% | 0.45 | -0.10 | 0.01 | +0.09% | -0.11% |
CLN (CLNPHARMA) | 4.41% | 4.20% | 0.64 | -0.09 | -0.01 | -0.08% | -0.27% |
STX (STALEXP) | 2.68% | 3.38% | 0.16 | -0.08 | 0.03 | +0.45% | +0.02% |
ACP (ASSECOPOL) | 2.84% | 2.84% | 0.50 | -0.08 | 0.04 | +0.23% | -0.05% |
MBR (MOBRUK) | 3.83% | 4.16% | 0.29 | -0.07 | 0.01 | +0.11% | -0.07% |
SKA (SNIEZKA) | 3.26% | 3.61% | 0.31 | -0.07 | 0.03 | +0.33% | -0.00% |
ASE (ASSECOSEE) | 4.14% | 4.24% | 0.43 | -0.05 | 0.03 | +0.24% | -0.04% |
TXT (TEXT) | 5.28% | 5.36% | 0.43 | -0.04 | 0.03 | +0.34% | +0.00% |
SHO (SHOPER) | 5.20% | 5.19% | 0.51 | -0.04 | 0.03 | +0.30% | -0.02% |
NEU (NEUCA) | 3.94% | 3.66% | 0.66 | -0.03 | 0.05 | +0.32% | -0.01% |
GPW | 2.39% | 2.32% | 0.52 | -0.03 | 0.11 | +0.51% | +0.09% |
PLW (PLAYWAY) | 5.16% | 5.23% | 0.45 | -0.03 | 0.04 | +0.45% | +0.05% |
PCR (PCCROKITA) | 4.68% | 4.89% | 0.34 | -0.02 | 0.05 | +0.75% | +0.14% |
OPN (OPONEO.PL) | 3.89% | 4.03% | 0.41 | -0.01 | 0.07 | +0.69% | +0.14% |
FRO (FERRO) | 4.70% | 4.50% | 0.64 | 0.00 | 0.07 | +0.53% | +0.13% |
AMB (AMBRA) | 2.98% | 3.36% | 0.31 | 0.00 | 0.12 | +1.12% | +0.24% |
CMR (COMARCH) | 4.27% | 4.17% | 0.56 | 0.01 | 0.09 | +0.67% | +0.19% |
INK (INSTALKRK) | 3.09% | 3.46% | 0.30 | 0.02 | 0.13 | +1.35% | +0.31% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.18 | 0.02 | 0.11 | +2.41% | +0.37% |
KTY (KETY) | 3.93% | 3.70% | 0.63 | 0.03 | 0.12 | +0.73% | +0.25% |
SNX (SUNEX) | 10.34% | 10.39% | 0.40 | 0.06 | 0.09 | +2.37% | +0.82% |
PBX (PEKABEX) | 4.76% | 4.88% | 0.41 | 0.07 | 0.14 | +1.62% | +0.52% |
DCR (DECORA) | 3.88% | 3.98% | 0.43 | 0.09 | 0.18 | +1.61% | +0.55% |
ASB (ASBIS) | 4.88% | 4.51% | 0.77 | 0.09 | 0.16 | +1.00% | +0.51% |
DVL (DEVELIA) | 5.28% | 4.92% | 0.79 | 0.12 | 0.18 | +1.17% | +0.66% |
DOM (DOMDEV) | 3.90% | 4.11% | 0.37 | 0.13 | 0.22 | +2.36% | +0.74% |
VOX (VOXEL) | 3.74% | 4.13% | 0.25 | 0.15 | 0.25 | +3.74% | +0.85% |
CBF (CYBERFLKS) | 4.91% | 5.30% | 0.18 | 0.17 | 0.25 | +6.72% | +1.17% |
BDX (BUDIMEX) | 5.14% | 4.98% | 0.62 | 0.21 | 0.27 | +2.22% | +1.17% |
XTB | 4.79% | 4.47% | 0.73 | 0.23 | 0.29 | +1.89% | +1.13% |
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