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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 |
---|---|---|---|---|---|---|---|
BDX (BUDIMEX) | 5.11% | 4.94% | 0.63 | 0.20 | 0.26 | +2.10% | +1.13% |
XTB | 4.66% | 4.37% | 0.70 | 0.21 | 0.27 | +1.77% | +1.01% |
CBF (CYBERFLKS) | 4.85% | 5.26% | 0.16 | 0.13 | 0.21 | +6.22% | +0.96% |
VOX (VOXEL) | 3.78% | 4.15% | 0.26 | 0.15 | 0.26 | +3.74% | +0.88% |
SNX (SUNEX) | 10.35% | 10.38% | 0.44 | 0.07 | 0.10 | +2.30% | +0.87% |
DOM (DOMDEV) | 3.93% | 4.10% | 0.39 | 0.13 | 0.22 | +2.26% | +0.75% |
DVL (DEVELIA) | 5.30% | 4.95% | 0.79 | 0.12 | 0.17 | +1.14% | +0.64% |
DCR (DECORA) | 3.66% | 3.80% | 0.41 | 0.08 | 0.17 | +1.56% | +0.51% |
ASB (ASBIS) | 4.89% | 4.52% | 0.77 | 0.09 | 0.15 | +0.95% | +0.49% |
PBX (PEKABEX) | 4.85% | 4.96% | 0.41 | 0.05 | 0.12 | +1.35% | +0.43% |
ABS (ASSECOBS) | 3.69% | 4.18% | 0.19 | 0.03 | 0.13 | +2.45% | +0.40% |
KTY (KETY) | 3.91% | 3.69% | 0.63 | 0.03 | 0.11 | +0.71% | +0.25% |
AMB (AMBRA) | 3.02% | 3.39% | 0.31 | -0.01 | 0.10 | +0.93% | +0.19% |
CMR (COMARCH) | 4.28% | 4.16% | 0.57 | 0.01 | 0.09 | +0.64% | +0.18% |
PCR (PCCROKITA) | 4.59% | 4.75% | 0.37 | -0.01 | 0.06 | +0.75% | +0.16% |
OPN (OPONEO.PL) | 3.96% | 4.08% | 0.42 | -0.01 | 0.07 | +0.68% | +0.15% |
INK (INSTALKRK) | 3.08% | 3.46% | 0.30 | -0.03 | 0.08 | +0.79% | +0.14% |
PLW (PLAYWAY) | 5.22% | 5.27% | 0.45 | -0.01 | 0.05 | +0.62% | +0.14% |
FRO (FERRO) | 4.67% | 4.51% | 0.61 | -0.00 | 0.07 | +0.51% | +0.12% |
GPW | 2.36% | 2.30% | 0.52 | -0.05 | 0.09 | +0.41% | +0.05% |
SKA (SNIEZKA) | 3.18% | 3.59% | 0.28 | -0.05 | 0.04 | +0.46% | +0.04% |
STX (STALEXP) | 2.71% | 3.39% | 0.16 | -0.07 | 0.03 | +0.45% | +0.02% |
NEU (NEUCA) | 4.03% | 3.77% | 0.66 | -0.03 | 0.05 | +0.31% | -0.01% |
ACP (ASSECOPOL) | 2.80% | 2.85% | 0.47 | -0.08 | 0.03 | +0.17% | -0.07% |
TXT (TEXT) | 5.30% | 5.41% | 0.41 | -0.05 | 0.01 | +0.11% | -0.08% |
ASE (ASSECOSEE) | 4.15% | 4.23% | 0.44 | -0.06 | 0.01 | +0.11% | -0.09% |
MBR (MOBRUK) | 4.00% | 4.28% | 0.31 | -0.09 | -0.01 | -0.14% | -0.14% |
SHO (SHOPER) | 5.55% | 5.53% | 0.51 | -0.07 | -0.01 | -0.11% | -0.22% |
APT (APATOR) | 3.07% | 3.23% | 0.41 | -0.15 | -0.05 | -0.37% | -0.28% |
PKN (PKNORLEN) | 4.30% | 3.19% | 1.16 | -0.11 | -0.01 | -0.02% | -0.39% |
CLN (CLNPHARMA) | 4.64% | 4.52% | 0.58 | -0.15 | -0.08 | -0.61% | -0.54% |
TEN (TSGAMES) | 6.05% | 5.83% | 0.70 | -0.12 | -0.06 | -0.53% | -0.60% |
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