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SPRAWDŹKomponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ABS (ASSECOBS) | 3.00% | 3.55% | 0.28 | 0.00 | 0.07 | +0.79% | +0.16% |
| ACG (ACAUTOGAZ) | 2.93% | 2.96% | 0.49 | -0.13 | -0.05 | -0.32% | -0.26% |
| ACP (ASSECOPOL) | 3.14% | 3.51% | 0.34 | 0.00 | 0.07 | +0.66% | +0.15% |
| AMB (AMBRA) | 4.10% | 4.04% | 0.53 | 0.03 | 0.08 | +0.63% | +0.22% |
| AMC (AMICA) | 4.75% | 4.11% | 0.83 | -0.04 | 0.01 | +0.05% | -0.14% |
| APT (APATOR) | 3.09% | 3.15% | 0.47 | -0.10 | -0.03 | -0.19% | -0.19% |
| ARH (ARCHICOM) | 4.83% | 4.55% | 0.66 | 0.07 | 0.11 | +0.78% | +0.37% |
| ASB (ASBIS) | 8.08% | 7.55% | 1.00 | 0.20 | 0.22 | +1.74% | +1.52% |
| ASE (ASSECOSEE) | 3.85% | 3.87% | 0.49 | 0.04 | 0.10 | +0.75% | +0.26% |
| BDX (BUDIMEX) | 3.86% | 4.18% | 0.34 | -0.00 | 0.05 | +0.62% | +0.14% |
| CLN (CLNPHARMA) | 5.28% | 4.59% | 0.91 | -0.13 | -0.07 | -0.39% | -0.55% |
| CMR (COMARCH) | 4.31% | 4.43% | 0.43 | -0.07 | -0.02 | -0.18% | -0.17% |
| DBC (DEBICA) | 1.87% | 3.01% | 0.16 | -0.08 | -0.02 | -0.18% | -0.06% |
| DCR (DECORA) | 4.67% | 4.79% | 0.43 | 0.12 | 0.17 | +1.85% | +0.70% |
| DOM (DOMDEV) | 4.27% | 4.05% | 0.60 | 0.02 | 0.07 | +0.50% | +0.17% |
| DVL (DEVELIA) | 5.88% | 5.15% | 0.98 | 0.11 | 0.13 | +0.80% | +0.57% |
| FRO (FERRO) | 5.20% | 4.51% | 0.90 | 0.15 | 0.17 | +0.98% | +0.68% |
| GPW | 2.98% | 3.02% | 0.48 | -0.04 | 0.03 | +0.18% | -0.02% |
| IMC (IMCOMPANY) | 6.19% | 5.44% | 1.02 | 0.09 | 0.12 | +0.72% | +0.51% |
| INK (INSTALKRK) | 3.99% | 4.06% | 0.46 | 0.18 | 0.23 | +2.02% | +0.83% |
| KER (KERNEL) | 9.44% | 8.69% | 1.32 | -0.03 | -0.00 | -0.00% | -0.29% |
| KTY (KETY) | 4.28% | 3.95% | 0.66 | 0.14 | 0.18 | +1.16% | +0.62% |
| KVT (KRVITAMIN) | 22.02% | 22.12% | 0.24 | 0.09 | 0.10 | +9.64% | +2.25% |
| LVC (LIVECHAT) | 4.83% | 5.12% | 0.32 | 0.06 | 0.11 | +1.60% | +0.44% |
| MNC (MENNICA) | 4.24% | 4.16% | 0.54 | -0.01 | 0.04 | +0.31% | +0.05% |
| NEU (NEUCA) | 3.59% | 3.38% | 0.58 | 0.08 | 0.13 | +0.82% | +0.35% |
| OPN (OPONEO.PL) | 6.03% | 5.94% | 0.56 | 0.07 | 0.11 | +1.17% | +0.53% |
| PBX (PEKABEX) | 4.81% | 4.58% | 0.63 | 0.05 | 0.09 | +0.72% | +0.32% |
| PCR (PCCROKITA) | 5.23% | 4.74% | 0.79 | 0.17 | 0.20 | +1.32% | +0.86% |
| PGN (PGNIG) | 4.91% | 4.80% | 0.56 | 0.08 | 0.12 | +1.05% | +0.47% |
| PHN | 4.02% | 3.63% | 0.67 | 0.00 | 0.06 | +0.34% | +0.08% |
| PKN (PKNORLEN) | 4.89% | 3.80% | 1.07 | 0.03 | 0.07 | +0.31% | +0.10% |
| SKA (SNIEZKA) | 2.42% | 3.06% | 0.29 | -0.06 | 0.02 | +0.15% | -0.02% |
| STX (STALEXP) | 3.34% | 3.61% | 0.38 | 0.03 | 0.09 | +0.83% | +0.23% |
| TEN (TSGAMES) | 6.52% | 6.52% | 0.50 | -0.16 | -0.13 | -1.68% | -0.94% |
| VOX (VOXEL) | 4.21% | 4.67% | 0.25 | 0.05 | 0.11 | +1.80% | +0.39% |
| XTB | 8.93% | 8.52% | 0.93 | 0.13 | 0.14 | +1.39% | +1.09% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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).
