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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 |
---|---|---|---|---|---|---|---|
TEN (TSGAMES) | 6.03% | 5.83% | 0.69 | -0.12 | -0.06 | -0.51% | -0.59% |
CLN (CLNPHARMA) | 4.56% | 4.44% | 0.58 | -0.13 | -0.05 | -0.38% | -0.43% |
APT (APATOR) | 3.03% | 3.20% | 0.41 | -0.13 | -0.02 | -0.18% | -0.21% |
PKN (PKNORLEN) | 4.30% | 3.19% | 1.16 | -0.10 | 0.01 | +0.02% | -0.37% |
TXT (TEXT) | 5.30% | 5.41% | 0.40 | -0.05 | 0.01 | +0.19% | -0.06% |
MBR (MOBRUK) | 3.85% | 4.17% | 0.30 | -0.07 | 0.02 | +0.21% | -0.04% |
ASE (ASSECOSEE) | 4.15% | 4.23% | 0.44 | -0.06 | 0.02 | +0.16% | -0.08% |
ACP (ASSECOPOL) | 2.79% | 2.83% | 0.48 | -0.10 | 0.02 | +0.14% | -0.10% |
SHO (SHOPER) | 5.21% | 5.21% | 0.49 | -0.04 | 0.03 | +0.30% | -0.02% |
NEU (NEUCA) | 3.98% | 3.71% | 0.66 | -0.06 | 0.04 | +0.21% | -0.09% |
STX (STALEXP) | 2.69% | 3.38% | 0.16 | -0.07 | 0.04 | +0.68% | +0.05% |
PLW (PLAYWAY) | 5.22% | 5.27% | 0.45 | -0.02 | 0.04 | +0.51% | +0.08% |
SKA (SNIEZKA) | 3.19% | 3.59% | 0.28 | -0.05 | 0.05 | +0.53% | +0.05% |
PCR (PCCROKITA) | 4.59% | 4.75% | 0.37 | -0.01 | 0.06 | +0.78% | +0.16% |
FRO (FERRO) | 4.68% | 4.50% | 0.62 | -0.01 | 0.07 | +0.51% | +0.10% |
CMR (COMARCH) | 4.27% | 4.16% | 0.57 | 0.00 | 0.08 | +0.63% | +0.16% |
OPN (OPONEO.PL) | 3.95% | 4.07% | 0.42 | -0.00 | 0.09 | +0.81% | +0.20% |
SNX (SUNEX) | 10.35% | 10.38% | 0.44 | 0.06 | 0.10 | +2.29% | +0.86% |
GPW | 2.39% | 2.30% | 0.53 | -0.04 | 0.10 | +0.46% | +0.06% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.17 | 0.02 | 0.11 | +2.53% | +0.37% |
INK (INSTALKRK) | 3.06% | 3.43% | 0.31 | 0.00 | 0.11 | +1.14% | +0.24% |
AMB (AMBRA) | 2.98% | 3.34% | 0.31 | 0.01 | 0.13 | +1.22% | +0.27% |
PBX (PEKABEX) | 4.83% | 4.93% | 0.41 | 0.06 | 0.13 | +1.53% | +0.49% |
KTY (KETY) | 3.92% | 3.69% | 0.64 | 0.05 | 0.13 | +0.82% | +0.30% |
ASB (ASBIS) | 4.89% | 4.53% | 0.76 | 0.09 | 0.15 | +0.97% | +0.48% |
DCR (DECORA) | 3.70% | 3.89% | 0.38 | 0.07 | 0.17 | +1.62% | +0.48% |
DVL (DEVELIA) | 5.29% | 4.94% | 0.78 | 0.12 | 0.18 | +1.19% | +0.66% |
DOM (DOMDEV) | 3.94% | 4.13% | 0.37 | 0.13 | 0.22 | +2.31% | +0.74% |
CBF (CYBERFLKS) | 4.85% | 5.25% | 0.18 | 0.15 | 0.24 | +6.47% | +1.09% |
VOX (VOXEL) | 3.74% | 4.12% | 0.26 | 0.14 | 0.24 | +3.49% | +0.82% |
BDX (BUDIMEX) | 5.12% | 4.94% | 0.64 | 0.21 | 0.27 | +2.12% | +1.14% |
XTB | 4.75% | 4.43% | 0.73 | 0.22 | 0.28 | +1.81% | +1.06% |
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