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SPRAWDŹKomponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ACG (ACAUTOGAZ) | 3.16% | 3.03% | 0.54 | -0.01 | -0.04 | -0.26% | -0.08% |
| ACP (ASSECOPOL) | 3.06% | 3.21% | 0.44 | 0.08 | 0.04 | +0.31% | +0.18% |
| AMB (AMBRA) | 3.32% | 3.52% | 0.41 | 0.05 | 0.02 | +0.20% | +0.13% |
| AMC (AMICA) | 4.33% | 3.78% | 0.78 | -0.14 | -0.15 | -0.84% | -0.57% |
| APT (APATOR) | 3.08% | 3.24% | 0.43 | -0.07 | -0.11 | -0.79% | -0.29% |
| ARH (ARCHICOM) | 4.19% | 4.23% | 0.47 | 0.03 | 0.01 | +0.05% | +0.08% |
| ASB (ASBIS) | 7.05% | 6.23% | 1.19 | 0.09 | 0.07 | +0.39% | +0.59% |
| ASE (ASSECOSEE) | 4.45% | 4.46% | 0.49 | 0.08 | 0.06 | +0.51% | +0.30% |
| ATG (ATMGRUPA) | 3.48% | 3.76% | 0.36 | -0.01 | -0.04 | -0.43% | -0.12% |
| BDX (BUDIMEX) | 4.18% | 4.16% | 0.51 | 0.10 | 0.07 | +0.59% | +0.36% |
| CLN (CLNPHARMA) | 5.04% | 4.55% | 0.80 | -0.20 | -0.20 | -1.26% | -0.92% |
| CMR (COMARCH) | 5.05% | 4.87% | 0.61 | -0.07 | -0.09 | -0.71% | -0.37% |
| DCR (DECORA) | 3.25% | 3.60% | 0.34 | 0.03 | 0.00 | +0.03% | +0.05% |
| DOM (DOMDEV) | 4.39% | 4.28% | 0.55 | 0.04 | 0.02 | +0.13% | +0.13% |
| DVL (DEVELIA) | 6.39% | 5.61% | 1.09 | 0.09 | 0.06 | +0.36% | +0.51% |
| FRO (FERRO) | 4.46% | 4.04% | 0.73 | 0.01 | -0.02 | -0.10% | +0.01% |
| GPW | 2.57% | 2.40% | 0.55 | -0.04 | -0.08 | -0.37% | -0.15% |
| INK (INSTALKRK) | 3.25% | 3.74% | 0.27 | 0.05 | 0.03 | +0.31% | +0.12% |
| KTY (KETY) | 4.31% | 4.02% | 0.65 | 0.03 | 0.01 | +0.04% | +0.10% |
| LVC (LIVECHAT) | 5.18% | 5.24% | 0.45 | 0.06 | 0.04 | +0.47% | +0.26% |
| NEU (NEUCA) | 4.24% | 3.97% | 0.64 | 0.00 | -0.02 | -0.16% | -0.03% |
| OPN (OPONEO.PL) | 4.62% | 4.44% | 0.60 | 0.01 | -0.02 | -0.12% | -0.01% |
| PBX (PEKABEX) | 5.05% | 5.05% | 0.50 | -0.01 | -0.03 | -0.32% | -0.11% |
| PCR (PCCROKITA) | 4.86% | 4.62% | 0.65 | 0.15 | 0.12 | +0.91% | +0.66% |
| PHN | 3.52% | 3.43% | 0.54 | -0.07 | -0.10 | -0.67% | -0.30% |
| PKN (PKNORLEN) | 4.35% | 3.43% | 0.96 | -0.02 | -0.04 | -0.18% | -0.07% |
| PLW (PLAYWAY) | 5.51% | 5.19% | 0.71 | 0.00 | -0.02 | -0.13% | -0.02% |
| SKA (SNIEZKA) | 3.19% | 3.45% | 0.38 | -0.03 | -0.07 | -0.55% | -0.17% |
| STX (STALEXP) | 2.51% | 3.35% | 0.18 | -0.02 | -0.07 | -1.00% | -0.16% |
| TEN (TSGAMES) | 7.32% | 7.04% | 0.76 | -0.18 | -0.19 | -1.81% | -1.28% |
| TIM | 5.21% | 4.97% | 0.65 | 0.13 | 0.10 | +0.79% | +0.59% |
| VOX (VOXEL) | 3.27% | 3.74% | 0.28 | 0.05 | 0.03 | +0.30% | +0.12% |
| XTB | 4.84% | 4.77% | 0.54 | 0.21 | 0.19 | +1.67% | +0.96% |
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).
