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SPRAWDŹKomponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ABS (ASSECOBS) | 3.94% | 3.83% | 0.53 | 0.15 | 0.14 | +1.01% | +0.55% |
| ACG (ACAUTOGAZ) | 3.57% | 3.81% | 0.43 | 0.01 | 0.01 | +0.05% | +0.04% |
| ACP (ASSECOPOL) | 3.61% | 3.92% | 0.40 | 0.13 | 0.13 | +1.14% | +0.47% |
| AMB (AMBRA) | 5.01% | 3.92% | 0.88 | 0.16 | 0.12 | +0.69% | +0.63% |
| AMC (AMICA) | 5.61% | 4.89% | 0.79 | 0.10 | 0.08 | +0.55% | +0.46% |
| APT (APATOR) | 4.11% | 3.67% | 0.63 | 0.03 | 0.02 | +0.14% | +0.11% |
| ASE (ASSECOSEE) | 3.92% | 3.60% | 0.59 | 0.38 | 0.34 | +2.28% | +1.36% |
| ATG (ATMGRUPA) | 5.51% | 4.95% | 0.73 | 0.02 | 0.01 | +0.09% | +0.09% |
| BDX (BUDIMEX) | 4.96% | 5.27% | 0.38 | 0.19 | 0.20 | +2.59% | +0.98% |
| CLN (CLNPHARMA) | 6.25% | 5.19% | 0.97 | 0.09 | 0.07 | +0.47% | +0.49% |
| DBC (DEBICA) | 2.97% | 3.39% | 0.39 | -0.01 | -0.03 | -0.20% | -0.07% |
| DOM (DOMDEV) | 4.44% | 3.66% | 0.74 | 0.19 | 0.15 | +0.88% | +0.68% |
| FRO (FERRO) | 5.17% | 4.64% | 0.70 | 0.13 | 0.11 | +0.84% | +0.61% |
| GPW | 3.97% | 3.17% | 0.72 | 0.11 | 0.08 | +0.45% | +0.34% |
| KER (KERNEL) | 3.84% | 3.84% | 0.50 | 0.01 | 0.00 | +0.03% | +0.03% |
| KSW (KRUSZWICA) | 3.91% | 3.34% | 0.65 | 0.14 | 0.11 | +0.67% | +0.46% |
| KTY (KETY) | 4.55% | 4.10% | 0.65 | 0.14 | 0.12 | +0.84% | +0.56% |
| LVC (LIVECHAT) | 5.78% | 5.74% | 0.51 | 0.26 | 0.25 | +2.85% | +1.47% |
| MNC (MENNICA) | 5.49% | 5.00% | 0.69 | 0.05 | 0.04 | +0.29% | +0.23% |
| NEU (NEUCA) | 3.61% | 3.92% | 0.40 | 0.24 | 0.26 | +2.30% | +0.94% |
| OPN (OPONEO.PL) | 6.34% | 6.27% | 0.53 | 0.10 | 0.09 | +1.10% | +0.60% |
| PBX (PEKABEX) | 5.31% | 5.35% | 0.48 | 0.07 | 0.07 | +0.75% | +0.37% |
| PCR (PCCROKITA) | 6.00% | 4.96% | 0.94 | -0.04 | -0.04 | -0.23% | -0.18% |
| PGN (PGNIG) | 6.04% | 4.53% | 1.12 | -0.00 | -0.01 | -0.05% | -0.01% |
| PHN | 5.56% | 4.78% | 0.81 | 0.08 | 0.06 | +0.43% | +0.37% |
| PKN (PKNORLEN) | 5.74% | 4.13% | 1.12 | -0.11 | -0.09 | -0.44% | -0.45% |
| SKA (SNIEZKA) | 4.02% | 4.04% | 0.49 | 0.08 | 0.07 | +0.57% | +0.29% |
| SKH (SKARBIEC) | 5.19% | 4.25% | 0.84 | 0.06 | 0.04 | +0.25% | +0.23% |
| WWL (WAWEL) | 3.43% | 4.12% | 0.29 | -0.05 | -0.07 | -0.86% | -0.24% |
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).
