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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 |
---|---|---|---|---|---|---|---|
ABS (ASSECOBS) | 3.53% | 4.02% | 0.23 | 0.05 | 0.09 | +1.38% | +0.29% |
ACP (ASSECOPOL) | 2.89% | 3.10% | 0.41 | -0.05 | -0.01 | -0.08% | -0.09% |
AMB (AMBRA) | 2.88% | 3.28% | 0.32 | 0.01 | 0.06 | +0.52% | +0.12% |
APT (APATOR) | 3.13% | 3.28% | 0.43 | -0.10 | -0.07 | -0.48% | -0.27% |
ASB (ASBIS) | 4.90% | 4.71% | 0.63 | 0.12 | 0.14 | +1.12% | +0.62% |
ASE (ASSECOSEE) | 4.25% | 4.39% | 0.41 | -0.01 | 0.02 | +0.25% | +0.05% |
BDX (BUDIMEX) | 5.08% | 4.84% | 0.67 | 0.24 | 0.25 | +1.94% | +1.20% |
CBF (CYBERFLKS) | 4.70% | 5.05% | 0.26 | 0.14 | 0.18 | +3.29% | +0.81% |
CLN (CLNPHARMA) | 4.74% | 4.61% | 0.59 | -0.14 | -0.11 | -0.86% | -0.59% |
CMR (COMARCH) | 4.33% | 4.15% | 0.61 | 0.05 | 0.08 | +0.54% | +0.25% |
DCR (DECORA) | 3.43% | 3.62% | 0.40 | 0.09 | 0.14 | +1.17% | +0.41% |
DOM (DOMDEV) | 4.11% | 4.24% | 0.42 | 0.13 | 0.17 | +1.66% | +0.64% |
DVL (DEVELIA) | 5.20% | 4.97% | 0.66 | 0.12 | 0.14 | +1.08% | +0.62% |
FRO (FERRO) | 4.79% | 4.53% | 0.67 | 0.02 | 0.05 | +0.36% | +0.15% |
GPW | 2.42% | 2.38% | 0.51 | -0.02 | 0.04 | +0.17% | +0.02% |
INK (INSTALKRK) | 3.45% | 3.74% | 0.35 | 0.03 | 0.07 | +0.69% | +0.19% |
KTY (KETY) | 3.90% | 3.75% | 0.58 | 0.05 | 0.08 | +0.53% | +0.23% |
MBR (MOBRUK) | 4.03% | 4.30% | 0.33 | -0.06 | -0.03 | -0.35% | -0.16% |
NEU (NEUCA) | 4.13% | 3.86% | 0.65 | -0.02 | 0.02 | +0.11% | -0.01% |
OPN (OPONEO.PL) | 4.35% | 4.48% | 0.41 | 0.01 | 0.04 | +0.44% | +0.12% |
PBX (PEKABEX) | 4.95% | 5.02% | 0.45 | 0.04 | 0.07 | +0.80% | +0.30% |
PCR (PCCROKITA) | 4.65% | 4.81% | 0.39 | 0.05 | 0.08 | +1.02% | +0.34% |
PKN (PKNORLEN) | 4.36% | 3.31% | 1.07 | -0.06 | -0.01 | -0.05% | -0.20% |
PLW (PLAYWAY) | 5.44% | 5.43% | 0.50 | -0.05 | -0.03 | -0.29% | -0.21% |
SHO (SHOPER) | 5.52% | 5.41% | 0.58 | -0.14 | -0.11 | -1.05% | -0.69% |
SKA (SNIEZKA) | 3.23% | 3.67% | 0.28 | -0.03 | 0.01 | +0.14% | +0.00% |
SNX (SUNEX) | 10.13% | 10.22% | 0.37 | 0.11 | 0.13 | +3.43% | +1.22% |
STX (STALEXP) | 2.74% | 3.40% | 0.21 | -0.02 | 0.02 | +0.26% | +0.03% |
TEN (TSGAMES) | 6.49% | 6.22% | 0.73 | -0.12 | -0.09 | -0.82% | -0.70% |
TXT (TEXT) | 5.25% | 5.38% | 0.40 | -0.02 | 0.00 | +0.04% | -0.04% |
VOX (VOXEL) | 3.92% | 4.18% | 0.34 | 0.19 | 0.24 | +2.68% | +0.87% |
XTB | 4.62% | 4.39% | 0.64 | 0.25 | 0.27 | +1.95% | +1.17% |
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