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Komponenty indeksu mWIG40TRlv Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ATT (GRUPAAZOTY) | 4.97% | 4.52% | 0.83 | -0.24 | -0.15 | -0.87% | -1.01% |
LWB (BOGDANKA) | 5.79% | 5.09% | 1.11 | -0.16 | -0.08 | -0.44% | -0.87% |
SLV (SELVITA) | 3.95% | 4.31% | 0.25 | -0.11 | -0.04 | -0.57% | -0.23% |
GEA (GRENEVIA) | 4.27% | 4.45% | 0.37 | -0.10 | -0.02 | -0.26% | -0.22% |
PXM (POLIMEXMS) | 4.78% | 4.30% | 0.85 | -0.08 | -0.00 | -0.01% | -0.30% |
MBR (MOBRUK) | 3.83% | 4.16% | 0.28 | -0.08 | 0.00 | +0.07% | -0.08% |
ACP (ASSECOPOL) | 2.84% | 2.85% | 0.49 | -0.08 | 0.04 | +0.25% | -0.05% |
TEN (TSGAMES) | 5.87% | 5.62% | 0.73 | -0.07 | -0.01 | -0.08% | -0.31% |
TXT (TEXT) | 5.19% | 5.26% | 0.43 | -0.06 | 0.00 | +0.02% | -0.14% |
GPW | 2.44% | 2.33% | 0.54 | -0.04 | 0.10 | +0.46% | +0.06% |
NEU (NEUCA) | 3.98% | 3.71% | 0.66 | -0.04 | 0.05 | +0.31% | -0.02% |
GPP (GRUPRACUJ) | 5.52% | 5.70% | 0.33 | -0.03 | 0.03 | +0.45% | +0.04% |
PKP (PKPCARGO) | 4.70% | 3.99% | 0.99 | -0.03 | 0.05 | +0.23% | -0.11% |
CAR (INTERCARS) | 4.05% | 4.03% | 0.50 | -0.03 | 0.06 | +0.47% | +0.06% |
EUR (EUROCASH) | 5.59% | 4.99% | 1.00 | -0.02 | 0.04 | +0.24% | -0.11% |
ENA (ENEA) | 6.75% | 6.13% | 1.13 | -0.02 | 0.03 | +0.19% | -0.18% |
WPL (WIRTUALNA) | 5.35% | 4.82% | 0.93 | -0.02 | 0.05 | +0.28% | -0.06% |
TPE (TAURONPE) | 6.25% | 5.55% | 1.16 | -0.02 | 0.04 | +0.21% | -0.15% |
CIG (CIGAMES) | 8.39% | 8.47% | 0.38 | -0.02 | 0.02 | +0.53% | +0.07% |
11B (11BIT) | 3.81% | 4.46% | 0.07 | -0.01 | 0.07 | +4.28% | +0.26% |
HUG (HUUUGE) | 4.23% | 4.86% | 0.03 | -0.01 | 0.07 | +10.17% | +0.29% |
EAT (AMREST) | 4.64% | 4.34% | 0.71 | 0.01 | 0.08 | +0.52% | +0.12% |
CMR (COMARCH) | 4.26% | 4.17% | 0.56 | 0.01 | 0.09 | +0.70% | +0.20% |
APR (AUTOPARTN) | 4.24% | 4.20% | 0.52 | 0.05 | 0.13 | +1.03% | +0.36% |
ING (INGBSK) | 4.50% | 3.61% | 1.08 | 0.05 | 0.12 | +0.50% | +0.17% |
RVU (RYVU) | 7.51% | 7.53% | 0.47 | 0.05 | 0.10 | +1.59% | +0.59% |
ATC (ARCTIC) | 5.95% | 5.63% | 0.80 | 0.06 | 0.11 | +0.85% | +0.40% |
MIL (MILLENNIUM) | 6.43% | 5.22% | 1.64 | 0.07 | 0.11 | +0.45% | +0.17% |
COG (COGNOR) | 6.62% | 6.45% | 0.67 | 0.08 | 0.13 | +1.30% | +0.64% |
ABE (ABPL) | 4.57% | 4.87% | 0.26 | 0.09 | 0.17 | +2.92% | +0.68% |
BHW (HANDLOWY) | 3.32% | 3.07% | 0.62 | 0.10 | 0.19 | +1.03% | +0.43% |
DOM (DOMDEV) | 4.04% | 4.21% | 0.39 | 0.10 | 0.19 | +1.99% | +0.64% |
ASB (ASBIS) | 4.81% | 4.49% | 0.74 | 0.11 | 0.18 | +1.16% | +0.60% |
DVL (DEVELIA) | 5.24% | 4.93% | 0.75 | 0.13 | 0.19 | +1.32% | +0.74% |
GRX (GREENX) | 9.75% | 9.45% | 0.97 | 0.13 | 0.17 | +1.67% | +1.28% |
CCC | 6.63% | 6.06% | 1.08 | 0.14 | 0.18 | +1.08% | +0.80% |
BFT (BENEFIT) | 6.00% | 6.17% | 0.33 | 0.20 | 0.27 | +4.81% | +1.48% |
XTB | 4.80% | 4.48% | 0.74 | 0.23 | 0.29 | +1.88% | +1.13% |
SNT (SYNEKTIK) | 6.00% | 5.85% | 0.64 | 0.24 | 0.29 | +2.69% | +1.51% |
RBW (RAINBOW) | 5.50% | 5.17% | 0.78 | 0.26 | 0.31 | +2.19% | +1.43% |
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