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SPRAWDŹKomponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ABS (ASSECOBS) | 3.83% | 3.77% | 0.51 | 0.07 | 0.11 | +0.82% | +0.34% |
| ACG (ACAUTOGAZ) | 3.54% | 3.65% | 0.47 | -0.09 | -0.05 | -0.35% | -0.23% |
| ACP (ASSECOPOL) | 3.43% | 3.98% | 0.34 | 0.08 | 0.13 | +1.36% | +0.41% |
| AMB (AMBRA) | 4.98% | 3.71% | 0.91 | 0.11 | 0.11 | +0.61% | +0.42% |
| AMC (AMICA) | 5.49% | 4.79% | 0.76 | 0.05 | 0.07 | +0.49% | +0.26% |
| APT (APATOR) | 4.01% | 3.63% | 0.61 | -0.01 | 0.03 | +0.21% | +0.03% |
| ARH (ARCHICOM) | 6.15% | 4.88% | 1.02 | 0.16 | 0.15 | +0.90% | +0.76% |
| ASE (ASSECOSEE) | 3.92% | 3.78% | 0.54 | 0.24 | 0.27 | +1.97% | +0.97% |
| ATG (ATMGRUPA) | 5.05% | 4.54% | 0.68 | 0.02 | 0.05 | +0.38% | +0.15% |
| BDX (BUDIMEX) | 4.62% | 5.19% | 0.29 | 0.15 | 0.20 | +3.26% | +0.89% |
| CLN (CLNPHARMA) | 5.92% | 4.77% | 0.96 | 0.04 | 0.06 | +0.35% | +0.19% |
| DBC (DEBICA) | 2.61% | 3.18% | 0.37 | -0.01 | 0.05 | +0.34% | +0.07% |
| DOM (DOMDEV) | 4.64% | 3.89% | 0.73 | 0.18 | 0.19 | +1.18% | +0.76% |
| DVL (DEVELIA) | 4.90% | 4.47% | 0.65 | 0.06 | 0.09 | +0.64% | +0.32% |
| FRO (FERRO) | 5.49% | 4.79% | 0.77 | 0.18 | 0.18 | +1.31% | +0.89% |
| GPW | 3.98% | 3.32% | 0.68 | 0.07 | 0.10 | +0.58% | +0.29% |
| IRL (INTERAOLT) | 5.47% | 5.00% | 0.68 | 0.16 | 0.17 | +1.40% | +0.85% |
| KER (KERNEL) | 3.84% | 4.06% | 0.43 | 0.00 | 0.04 | +0.39% | +0.10% |
| KTY (KETY) | 4.35% | 4.00% | 0.60 | 0.17 | 0.19 | +1.37% | +0.73% |
| LVC (LIVECHAT) | 5.56% | 5.61% | 0.47 | 0.25 | 0.28 | +3.29% | +1.49% |
| MNC (MENNICA) | 5.12% | 4.56% | 0.70 | -0.01 | 0.02 | +0.18% | +0.02% |
| NEU (NEUCA) | 3.38% | 3.76% | 0.39 | 0.23 | 0.30 | +2.62% | +0.97% |
| OPN (OPONEO.PL) | 6.43% | 6.36% | 0.53 | 0.11 | 0.13 | +1.58% | +0.76% |
| PBX (PEKABEX) | 5.32% | 5.28% | 0.51 | 0.17 | 0.19 | +2.01% | +0.95% |
| PCR (PCCROKITA) | 6.46% | 5.60% | 0.88 | -0.01 | 0.02 | +0.11% | -0.03% |
| PGN (PGNIG) | 6.17% | 4.64% | 1.12 | 0.05 | 0.06 | +0.34% | +0.21% |
| PHN | 5.22% | 4.49% | 0.76 | 0.06 | 0.08 | +0.57% | +0.32% |
| PKN (PKNORLEN) | 6.00% | 4.29% | 1.16 | -0.03 | 0.00 | +0.01% | -0.16% |
| SKA (SNIEZKA) | 3.75% | 3.73% | 0.50 | -0.02 | 0.02 | +0.12% | -0.02% |
| TEN (TSGAMES) | 7.79% | 6.98% | 0.95 | 0.19 | 0.19 | +1.54% | +1.31% |
| VOX (VOXEL) | 4.59% | 5.02% | 0.34 | 0.10 | 0.14 | +1.85% | +0.58% |
| WWL (WAWEL) | 3.10% | 3.94% | 0.27 | -0.03 | 0.01 | +0.09% | -0.02% |
| XTB | 9.64% | 9.32% | 0.73 | 0.20 | 0.21 | +2.74% | +1.88% |
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).
