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SPRAWDŹKomponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ABS (ASSECOBS) | 4.00% | 3.82% | 0.55 | 0.09 | 0.07 | +0.53% | +0.33% |
| ACG (ACAUTOGAZ) | 3.50% | 3.61% | 0.46 | 0.05 | 0.04 | +0.27% | +0.15% |
| ACP (ASSECOPOL) | 3.35% | 3.59% | 0.42 | 0.18 | 0.18 | +1.42% | +0.62% |
| AMB (AMBRA) | 4.84% | 3.52% | 0.97 | 0.15 | 0.10 | +0.48% | +0.53% |
| AMC (AMICA) | 5.40% | 4.55% | 0.86 | 0.08 | 0.06 | +0.36% | +0.36% |
| AML (ALUMETAL) | 4.64% | 4.52% | 0.54 | 0.01 | -0.00 | -0.02% | +0.02% |
| APT (APATOR) | 4.46% | 4.00% | 0.66 | 0.03 | 0.01 | +0.06% | +0.08% |
| ASE (ASSECOSEE) | 3.58% | 3.65% | 0.47 | 0.39 | 0.38 | +2.87% | +1.38% |
| ATG (ATMGRUPA) | 6.45% | 6.13% | 0.67 | 0.04 | 0.03 | +0.30% | +0.24% |
| BDX (BUDIMEX) | 5.68% | 5.73% | 0.47 | 0.13 | 0.12 | +1.43% | +0.71% |
| CLN (CLNPHARMA) | 5.96% | 5.09% | 0.92 | 0.09 | 0.07 | +0.44% | +0.46% |
| DBC (DEBICA) | 3.16% | 3.65% | 0.35 | -0.12 | -0.16 | -1.43% | -0.47% |
| DOM (DOMDEV) | 4.47% | 3.54% | 0.82 | 0.16 | 0.11 | +0.60% | +0.54% |
| EUR (EUROCASH) | 5.25% | 5.18% | 0.53 | 0.01 | -0.00 | -0.02% | +0.02% |
| FRO (FERRO) | 4.97% | 4.53% | 0.68 | 0.12 | 0.10 | +0.72% | +0.53% |
| GPW | 3.97% | 3.13% | 0.76 | 0.12 | 0.08 | +0.42% | +0.36% |
| KER (KERNEL) | 3.85% | 3.86% | 0.49 | 0.01 | -0.01 | -0.08% | -0.01% |
| KRU (KRUK) | 8.31% | 7.08% | 1.32 | -0.01 | -0.02 | -0.10% | -0.05% |
| KSW (KRUSZWICA) | 4.34% | 3.77% | 0.70 | 0.03 | 0.02 | +0.10% | +0.11% |
| KTY (KETY) | 4.45% | 4.30% | 0.55 | 0.13 | 0.11 | +0.88% | +0.52% |
| LPP | 5.34% | 3.31% | 1.26 | -0.03 | -0.03 | -0.13% | -0.08% |
| LVC (LIVECHAT) | 6.45% | 6.01% | 0.74 | 0.19 | 0.17 | +1.49% | +1.14% |
| MNC (MENNICA) | 4.19% | 4.06% | 0.54 | 0.02 | 0.01 | +0.06% | +0.06% |
| NEU (NEUCA) | 3.62% | 4.01% | 0.36 | 0.19 | 0.19 | +1.91% | +0.72% |
| OPN (OPONEO.PL) | 6.07% | 5.90% | 0.58 | 0.02 | 0.01 | +0.13% | +0.11% |
| PBX (PEKABEX) | 5.42% | 5.51% | 0.45 | 0.06 | 0.05 | +0.56% | +0.28% |
| PCR (PCCROKITA) | 5.34% | 4.46% | 0.87 | -0.11 | -0.10 | -0.61% | -0.48% |
| PGN (PGNIG) | 5.86% | 4.43% | 1.14 | 0.01 | -0.01 | -0.03% | +0.04% |
| PHN | 5.79% | 5.19% | 0.78 | 0.06 | 0.05 | +0.34% | +0.31% |
| PKN (PKNORLEN) | 5.55% | 4.06% | 1.12 | -0.00 | -0.01 | -0.07% | -0.01% |
| SKA (SNIEZKA) | 3.83% | 3.91% | 0.47 | 0.10 | 0.08 | +0.67% | +0.34% |
| SKH (SKARBIEC) | 5.10% | 4.39% | 0.79 | 0.05 | 0.03 | +0.22% | +0.22% |
| WLT (WIELTON) | 7.36% | 5.73% | 1.43 | -0.08 | -0.07 | -0.39% | -0.46% |
| WWL (WAWEL) | 3.43% | 3.94% | 0.33 | -0.06 | -0.09 | -0.90% | -0.28% |
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).
