Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
GPW | 2.38% | 2.29% | 0.53 | -0.05 | 0.07 | +0.31% | +0.02% |
STX (STALEXP) | 2.72% | 3.39% | 0.18 | -0.06 | 0.02 | +0.35% | +0.01% |
ACP (ASSECOPOL) | 2.83% | 2.85% | 0.49 | -0.09 | 0.01 | +0.04% | -0.11% |
AMB (AMBRA) | 3.04% | 3.39% | 0.32 | -0.00 | 0.09 | +0.84% | +0.18% |
INK (INSTALKRK) | 3.08% | 3.47% | 0.30 | -0.01 | 0.07 | +0.77% | +0.15% |
APT (APATOR) | 3.10% | 3.23% | 0.43 | -0.14 | -0.06 | -0.43% | -0.30% |
SKA (SNIEZKA) | 3.17% | 3.62% | 0.26 | -0.05 | 0.03 | +0.42% | +0.04% |
DCR (DECORA) | 3.58% | 3.73% | 0.41 | 0.07 | 0.15 | +1.32% | +0.43% |
ABS (ASSECOBS) | 3.68% | 4.19% | 0.19 | 0.04 | 0.12 | +2.36% | +0.39% |
VOX (VOXEL) | 3.87% | 4.17% | 0.31 | 0.14 | 0.22 | +2.75% | +0.78% |
KTY (KETY) | 3.95% | 3.69% | 0.65 | 0.03 | 0.10 | +0.62% | +0.22% |
OPN (OPONEO.PL) | 3.96% | 4.07% | 0.43 | -0.01 | 0.06 | +0.56% | +0.12% |
MBR (MOBRUK) | 4.01% | 4.29% | 0.31 | -0.08 | -0.02 | -0.21% | -0.15% |
DOM (DOMDEV) | 4.02% | 4.11% | 0.44 | 0.12 | 0.19 | +1.75% | +0.64% |
NEU (NEUCA) | 4.03% | 3.78% | 0.65 | -0.03 | 0.04 | +0.27% | -0.01% |
ASE (ASSECOSEE) | 4.17% | 4.32% | 0.40 | -0.05 | 0.02 | +0.21% | -0.03% |
CMR (COMARCH) | 4.26% | 4.16% | 0.56 | 0.02 | 0.09 | +0.68% | +0.22% |
PKN (PKNORLEN) | 4.29% | 3.21% | 1.12 | -0.09 | -0.00 | -0.01% | -0.32% |
PCR (PCCROKITA) | 4.59% | 4.78% | 0.36 | -0.00 | 0.06 | +0.77% | +0.18% |
XTB | 4.64% | 4.35% | 0.69 | 0.22 | 0.27 | +1.81% | +1.06% |
CLN (CLNPHARMA) | 4.65% | 4.58% | 0.54 | -0.14 | -0.07 | -0.64% | -0.50% |
FRO (FERRO) | 4.80% | 4.55% | 0.67 | -0.01 | 0.05 | +0.35% | +0.04% |
CBF (CYBERFLKS) | 4.84% | 5.27% | 0.16 | 0.14 | 0.21 | +6.36% | +0.98% |
PBX (PEKABEX) | 4.88% | 4.96% | 0.43 | 0.05 | 0.11 | +1.20% | +0.40% |
ASB (ASBIS) | 4.92% | 4.64% | 0.70 | 0.11 | 0.16 | +1.14% | +0.61% |
BDX (BUDIMEX) | 5.11% | 4.97% | 0.60 | 0.21 | 0.26 | +2.22% | +1.17% |
PLW (PLAYWAY) | 5.22% | 5.29% | 0.44 | 0.00 | 0.05 | +0.63% | +0.16% |
TXT (TEXT) | 5.30% | 5.43% | 0.39 | -0.04 | 0.01 | +0.15% | -0.05% |
DVL (DEVELIA) | 5.33% | 4.95% | 0.80 | 0.11 | 0.16 | +1.05% | +0.61% |
SHO (SHOPER) | 5.56% | 5.51% | 0.54 | -0.08 | -0.03 | -0.28% | -0.30% |
TEN (TSGAMES) | 6.06% | 5.90% | 0.64 | -0.11 | -0.06 | -0.54% | -0.53% |
SNX (SUNEX) | 10.35% | 10.36% | 0.47 | 0.07 | 0.10 | +2.16% | +0.89% |
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