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SPRAWDŹKomponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ABS (ASSECOBS) | 3.90% | 3.73% | 0.54 | 0.10 | 0.11 | +0.77% | +0.40% |
| ACG (ACAUTOGAZ) | 3.64% | 3.86% | 0.43 | -0.02 | -0.01 | -0.12% | -0.07% |
| ACP (ASSECOPOL) | 3.48% | 3.91% | 0.37 | 0.07 | 0.09 | +0.84% | +0.30% |
| AMB (AMBRA) | 4.93% | 3.66% | 0.91 | 0.13 | 0.10 | +0.55% | +0.47% |
| AMC (AMICA) | 5.55% | 4.91% | 0.75 | 0.06 | 0.06 | +0.43% | +0.30% |
| APT (APATOR) | 4.05% | 3.63% | 0.62 | 0.04 | 0.04 | +0.27% | +0.15% |
| ARH (ARCHICOM) | 6.20% | 4.86% | 1.05 | 0.18 | 0.15 | +0.89% | +0.90% |
| ASE (ASSECOSEE) | 4.04% | 3.82% | 0.56 | 0.29 | 0.28 | +2.03% | +1.12% |
| ATG (ATMGRUPA) | 5.45% | 4.92% | 0.70 | 0.04 | 0.04 | +0.34% | +0.22% |
| BDX (BUDIMEX) | 4.75% | 5.21% | 0.32 | 0.22 | 0.25 | +3.63% | +1.16% |
| CLN (CLNPHARMA) | 6.47% | 5.43% | 0.96 | 0.07 | 0.06 | +0.42% | +0.37% |
| DBC (DEBICA) | 2.88% | 3.30% | 0.40 | 0.04 | 0.06 | +0.40% | +0.14% |
| DOM (DOMDEV) | 4.40% | 3.62% | 0.73 | 0.21 | 0.18 | +1.07% | +0.76% |
| DVL (DEVELIA) | 4.67% | 4.22% | 0.65 | 0.05 | 0.05 | +0.36% | +0.21% |
| FRO (FERRO) | 5.42% | 4.72% | 0.76 | 0.17 | 0.15 | +1.07% | +0.79% |
| GPW | 4.03% | 3.29% | 0.70 | 0.09 | 0.08 | +0.48% | +0.31% |
| IRL (INTERAOLT) | 5.36% | 4.95% | 0.66 | 0.19 | 0.19 | +1.52% | +0.97% |
| KER (KERNEL) | 3.92% | 4.05% | 0.46 | 0.05 | 0.07 | +0.56% | +0.24% |
| KTY (KETY) | 4.44% | 4.04% | 0.62 | 0.13 | 0.13 | +0.92% | +0.55% |
| LVC (LIVECHAT) | 5.63% | 5.67% | 0.48 | 0.29 | 0.30 | +3.50% | +1.65% |
| MNC (MENNICA) | 5.44% | 4.91% | 0.70 | 0.04 | 0.04 | +0.31% | +0.19% |
| NEU (NEUCA) | 3.49% | 3.80% | 0.41 | 0.29 | 0.32 | +2.73% | +1.11% |
| OPN (OPONEO.PL) | 6.38% | 6.28% | 0.54 | 0.09 | 0.09 | +1.11% | +0.58% |
| PBX (PEKABEX) | 5.40% | 5.40% | 0.49 | 0.14 | 0.15 | +1.63% | +0.79% |
| PCR (PCCROKITA) | 6.17% | 5.14% | 0.94 | -0.00 | 0.01 | +0.03% | -0.00% |
| PGN (PGNIG) | 6.03% | 4.53% | 1.10 | -0.00 | 0.00 | +0.02% | -0.02% |
| PHN | 5.39% | 4.59% | 0.80 | 0.05 | 0.05 | +0.35% | +0.25% |
| PKN (PKNORLEN) | 5.92% | 4.24% | 1.14 | -0.08 | -0.05 | -0.27% | -0.35% |
| SKA (SNIEZKA) | 3.89% | 3.88% | 0.50 | 0.03 | 0.04 | +0.31% | +0.13% |
| TEN (TSGAMES) | 7.81% | 6.99% | 0.96 | 0.30 | 0.27 | +2.22% | +2.08% |
| VOX (VOXEL) | 4.88% | 5.34% | 0.32 | 0.15 | 0.17 | +2.63% | +0.83% |
| WWL (WAWEL) | 3.40% | 4.04% | 0.32 | -0.07 | -0.07 | -0.75% | -0.25% |
| XTB | 9.60% | 9.28% | 0.72 | 0.18 | 0.18 | +2.40% | +1.71% |
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).
