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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 |
---|---|---|---|---|---|---|---|
XTB | 4.64% | 4.35% | 0.69 | 0.22 | 0.27 | +1.81% | +1.06% |
RBW (RAINBOW) | 5.31% | 5.03% | 0.71 | 0.23 | 0.27 | +2.02% | +1.24% |
SNT (SYNEKTIK) | 5.99% | 5.87% | 0.61 | 0.23 | 0.27 | +2.61% | +1.43% |
BFT (BENEFIT) | 5.96% | 6.06% | 0.40 | 0.21 | 0.26 | +3.88% | +1.44% |
BHW (HANDLOWY) | 3.37% | 3.05% | 0.65 | 0.15 | 0.22 | +1.13% | +0.55% |
DOM (DOMDEV) | 4.02% | 4.11% | 0.44 | 0.12 | 0.19 | +1.75% | +0.64% |
ASB (ASBIS) | 4.92% | 4.64% | 0.70 | 0.11 | 0.16 | +1.14% | +0.61% |
DVL (DEVELIA) | 5.33% | 4.95% | 0.80 | 0.11 | 0.16 | +1.05% | +0.61% |
GRX (GREENX) | 9.75% | 9.45% | 0.95 | 0.13 | 0.15 | +1.59% | +1.24% |
ABE (ABPL) | 4.30% | 4.67% | 0.24 | 0.08 | 0.15 | +2.70% | +0.58% |
APR (AUTOPARTN) | 4.21% | 4.08% | 0.58 | 0.06 | 0.13 | +0.94% | +0.38% |
ATC (ARCTIC) | 6.38% | 6.11% | 0.76 | 0.09 | 0.13 | +1.07% | +0.60% |
ING (INGBSK) | 4.52% | 3.48% | 1.13 | 0.07 | 0.12 | +0.46% | +0.21% |
MIL (MILLENNIUM) | 6.50% | 5.17% | 1.70 | 0.07 | 0.10 | +0.39% | +0.19% |
CCC | 5.89% | 5.19% | 1.09 | 0.05 | 0.09 | +0.50% | +0.24% |
CMR (COMARCH) | 4.26% | 4.16% | 0.56 | 0.02 | 0.09 | +0.68% | +0.22% |
COG (COGNOR) | 6.63% | 6.45% | 0.67 | 0.04 | 0.09 | +0.84% | +0.38% |
EAT (AMREST) | 4.66% | 4.32% | 0.73 | 0.02 | 0.08 | +0.51% | +0.17% |
HUG (HUUUGE) | 4.45% | 5.06% | 0.05 | 0.01 | 0.08 | +7.20% | +0.34% |
GPW | 2.38% | 2.29% | 0.53 | -0.05 | 0.07 | +0.31% | +0.02% |
CAR (INTERCARS) | 4.08% | 4.14% | 0.46 | -0.00 | 0.07 | +0.59% | +0.15% |
RVU (RYVU) | 7.98% | 7.88% | 0.62 | 0.01 | 0.05 | +0.62% | +0.21% |
NEU (NEUCA) | 4.03% | 3.78% | 0.65 | -0.03 | 0.04 | +0.27% | -0.01% |
WPL (WIRTUALNA) | 5.41% | 4.89% | 0.90 | -0.01 | 0.04 | +0.24% | -0.03% |
CIG (CIGAMES) | 8.75% | 8.85% | 0.35 | 0.00 | 0.03 | +0.83% | +0.19% |
EUR (EUROCASH) | 5.64% | 4.99% | 1.02 | -0.02 | 0.03 | +0.16% | -0.12% |
GPP (GRUPRACUJ) | 5.61% | 5.82% | 0.31 | -0.03 | 0.02 | +0.40% | +0.04% |
TXT (TEXT) | 5.30% | 5.43% | 0.39 | -0.04 | 0.01 | +0.15% | -0.05% |
ACP (ASSECOPOL) | 2.83% | 2.85% | 0.49 | -0.09 | 0.01 | +0.04% | -0.11% |
PKP (PKPCARGO) | 4.35% | 3.68% | 0.90 | -0.07 | 0.00 | +0.02% | -0.23% |
PXM (POLIMEXMS) | 4.80% | 4.36% | 0.80 | -0.07 | -0.01 | -0.04% | -0.26% |
ENA (ENEA) | 6.33% | 5.76% | 1.03 | -0.06 | -0.01 | -0.06% | -0.34% |
11B (11BIT) | 3.63% | 4.23% | 0.13 | -0.08 | -0.01 | -0.32% | -0.08% |
TPE (TAURONPE) | 5.95% | 5.25% | 1.09 | -0.07 | -0.01 | -0.07% | -0.38% |
MBR (MOBRUK) | 4.01% | 4.29% | 0.31 | -0.08 | -0.02 | -0.21% | -0.15% |
SLV (SELVITA) | 3.87% | 4.21% | 0.28 | -0.11 | -0.05 | -0.62% | -0.26% |
GEA (GRENEVIA) | 4.19% | 4.33% | 0.40 | -0.11 | -0.05 | -0.53% | -0.32% |
TEN (TSGAMES) | 6.06% | 5.90% | 0.64 | -0.11 | -0.06 | -0.54% | -0.53% |
LWB (BOGDANKA) | 5.73% | 5.17% | 0.97 | -0.14 | -0.07 | -0.44% | -0.70% |
ATT (GRUPAAZOTY) | 5.31% | 4.94% | 0.78 | -0.17 | -0.10 | -0.71% | -0.77% |
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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