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Komponenty indeksu WIGdiv Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
PKN (PKNORLEN) | 4.35% | 3.31% | 1.06 | -0.07 | -0.02 | -0.10% | -0.25% |
TEN (TSGAMES) | 6.49% | 6.22% | 0.73 | -0.12 | -0.09 | -0.81% | -0.69% |
BDX (BUDIMEX) | 5.09% | 4.85% | 0.67 | 0.24 | 0.26 | +1.95% | +1.21% |
FRO (FERRO) | 4.76% | 4.50% | 0.66 | 0.01 | 0.04 | +0.27% | +0.09% |
DVL (DEVELIA) | 5.26% | 5.03% | 0.66 | 0.12 | 0.14 | +1.15% | +0.67% |
NEU (NEUCA) | 4.11% | 3.83% | 0.66 | -0.01 | 0.03 | +0.17% | +0.03% |
XTB | 4.62% | 4.40% | 0.63 | 0.24 | 0.26 | +1.87% | +1.10% |
ASB (ASBIS) | 4.90% | 4.71% | 0.63 | 0.12 | 0.14 | +1.11% | +0.61% |
CMR (COMARCH) | 4.28% | 4.11% | 0.60 | 0.03 | 0.06 | +0.42% | +0.17% |
CLN (CLNPHARMA) | 4.73% | 4.61% | 0.58 | -0.15 | -0.12 | -0.95% | -0.63% |
SHO (SHOPER) | 5.52% | 5.41% | 0.58 | -0.14 | -0.11 | -1.05% | -0.68% |
KTY (KETY) | 3.91% | 3.77% | 0.57 | 0.03 | 0.07 | +0.45% | +0.18% |
PLW (PLAYWAY) | 5.46% | 5.44% | 0.51 | -0.03 | -0.01 | -0.07% | -0.11% |
GPW | 2.42% | 2.38% | 0.51 | -0.02 | 0.03 | +0.16% | +0.01% |
PBX (PEKABEX) | 4.87% | 4.96% | 0.43 | 0.03 | 0.05 | +0.60% | +0.20% |
APT (APATOR) | 3.14% | 3.28% | 0.43 | -0.11 | -0.07 | -0.49% | -0.27% |
DOM (DOMDEV) | 4.12% | 4.25% | 0.42 | 0.14 | 0.18 | +1.73% | +0.67% |
ACP (ASSECOPOL) | 2.88% | 3.09% | 0.41 | -0.06 | -0.02 | -0.12% | -0.10% |
OPN (OPONEO.PL) | 4.33% | 4.48% | 0.40 | 0.00 | 0.03 | +0.36% | +0.09% |
TXT (TEXT) | 5.24% | 5.38% | 0.40 | -0.02 | 0.00 | +0.06% | -0.03% |
ASE (ASSECOSEE) | 4.29% | 4.45% | 0.40 | -0.03 | 0.00 | +0.05% | -0.03% |
DCR (DECORA) | 3.46% | 3.66% | 0.39 | 0.08 | 0.12 | +1.06% | +0.36% |
PCR (PCCROKITA) | 4.66% | 4.83% | 0.38 | 0.04 | 0.07 | +0.91% | +0.30% |
SNX (SUNEX) | 10.22% | 10.32% | 0.35 | 0.09 | 0.10 | +3.05% | +1.01% |
VOX (VOXEL) | 3.92% | 4.19% | 0.34 | 0.18 | 0.23 | +2.63% | +0.85% |
INK (INSTALKRK) | 3.44% | 3.74% | 0.34 | 0.01 | 0.05 | +0.55% | +0.14% |
AMB (AMBRA) | 3.10% | 3.45% | 0.34 | 0.05 | 0.10 | +0.89% | +0.25% |
MBR (MOBRUK) | 4.02% | 4.30% | 0.33 | -0.06 | -0.03 | -0.36% | -0.16% |
SKA (SNIEZKA) | 3.24% | 3.68% | 0.28 | -0.03 | 0.00 | +0.02% | -0.03% |
CBF (CYBERFLKS) | 4.73% | 5.09% | 0.25 | 0.13 | 0.16 | +3.10% | +0.74% |
ABS (ASSECOBS) | 3.55% | 4.05% | 0.23 | 0.03 | 0.07 | +1.15% | +0.23% |
STX (STALEXP) | 2.68% | 3.36% | 0.21 | -0.04 | -0.00 | -0.01% | -0.03% |
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