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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 |
---|---|---|---|---|---|---|---|
BDX (BUDIMEX) | 5.15% | 4.97% | 0.62 | 0.21 | 0.25 | +2.04% | +1.14% |
XTB | 4.60% | 4.36% | 0.66 | 0.23 | 0.26 | +1.82% | +1.06% |
CBF (CYBERFLKS) | 4.86% | 5.23% | 0.22 | 0.15 | 0.21 | +4.68% | +0.97% |
DOM (DOMDEV) | 4.04% | 4.23% | 0.38 | 0.15 | 0.22 | +2.31% | +0.79% |
VOX (VOXEL) | 3.88% | 4.16% | 0.33 | 0.15 | 0.22 | +2.59% | +0.78% |
SNX (SUNEX) | 10.32% | 10.32% | 0.48 | 0.06 | 0.08 | +1.78% | +0.76% |
DVL (DEVELIA) | 5.32% | 5.03% | 0.72 | 0.12 | 0.16 | +1.15% | +0.67% |
ASB (ASBIS) | 4.92% | 4.64% | 0.69 | 0.13 | 0.17 | +1.18% | +0.67% |
DCR (DECORA) | 3.55% | 3.72% | 0.41 | 0.07 | 0.13 | +1.17% | +0.39% |
PBX (PEKABEX) | 4.85% | 4.97% | 0.41 | 0.05 | 0.10 | +1.15% | +0.38% |
ABS (ASSECOBS) | 3.72% | 4.19% | 0.22 | 0.04 | 0.10 | +1.64% | +0.32% |
KTY (KETY) | 3.95% | 3.73% | 0.62 | 0.05 | 0.10 | +0.62% | +0.25% |
CMR (COMARCH) | 4.27% | 4.17% | 0.55 | 0.04 | 0.09 | +0.67% | +0.25% |
PLW (PLAYWAY) | 5.22% | 5.32% | 0.42 | 0.02 | 0.06 | +0.75% | +0.22% |
INK (INSTALKRK) | 3.09% | 3.50% | 0.30 | 0.00 | 0.07 | +0.75% | +0.16% |
AMB (AMBRA) | 3.08% | 3.39% | 0.35 | 0.00 | 0.07 | +0.63% | +0.14% |
PCR (PCCROKITA) | 4.62% | 4.78% | 0.39 | -0.00 | 0.04 | +0.53% | +0.12% |
OPN (OPONEO.PL) | 3.99% | 4.07% | 0.45 | -0.00 | 0.05 | +0.44% | +0.10% |
FRO (FERRO) | 4.80% | 4.55% | 0.66 | 0.00 | 0.05 | +0.35% | +0.09% |
ASE (ASSECOSEE) | 4.17% | 4.37% | 0.37 | -0.02 | 0.03 | +0.35% | +0.05% |
SKA (SNIEZKA) | 3.17% | 3.65% | 0.26 | -0.03 | 0.03 | +0.40% | +0.05% |
GPW | 2.37% | 2.38% | 0.49 | -0.03 | 0.06 | +0.30% | +0.04% |
STX (STALEXP) | 2.72% | 3.41% | 0.18 | -0.05 | 0.01 | +0.22% | +0.00% |
NEU (NEUCA) | 4.11% | 3.79% | 0.68 | -0.03 | 0.02 | +0.13% | -0.06% |
TXT (TEXT) | 5.34% | 5.42% | 0.43 | -0.04 | -0.00 | -0.00% | -0.09% |
ACP (ASSECOPOL) | 2.82% | 2.92% | 0.45 | -0.07 | 0.00 | +0.00% | -0.10% |
MBR (MOBRUK) | 4.02% | 4.30% | 0.32 | -0.07 | -0.03 | -0.32% | -0.17% |
PKN (PKNORLEN) | 4.29% | 3.24% | 1.08 | -0.07 | -0.00 | -0.02% | -0.25% |
APT (APATOR) | 3.15% | 3.23% | 0.46 | -0.15 | -0.09 | -0.59% | -0.37% |
TEN (TSGAMES) | 6.02% | 5.85% | 0.64 | -0.09 | -0.05 | -0.46% | -0.44% |
SHO (SHOPER) | 5.38% | 5.31% | 0.55 | -0.11 | -0.07 | -0.69% | -0.50% |
CLN (CLNPHARMA) | 4.72% | 4.58% | 0.59 | -0.15 | -0.10 | -0.79% | -0.59% |
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