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SPRAWDŹKomponenty indeksu mWIG40 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 4.52% | 5.21% | 0.09 | 0.01 | 0.06 | +2.98% | +0.25% |
| ALR (ALIOR) | 7.90% | 6.04% | 2.04 | 0.14 | 0.14 | +0.53% | +0.66% |
| ASB (ASBIS) | 8.09% | 7.55% | 1.00 | 0.20 | 0.21 | +1.72% | +1.52% |
| ASE (ASSECOSEE) | 3.88% | 3.93% | 0.47 | 0.06 | 0.12 | +0.96% | +0.35% |
| ATT (GRUPAAZOTY) | 5.49% | 4.82% | 0.91 | 0.06 | 0.09 | +0.56% | +0.32% |
| BDX (BUDIMEX) | 3.90% | 4.19% | 0.36 | -0.02 | 0.03 | +0.38% | +0.06% |
| BFT (BENEFIT) | 5.45% | 4.79% | 0.90 | -0.08 | -0.03 | -0.20% | -0.36% |
| BHW (HANDLOWY) | 4.58% | 3.43% | 1.05 | 0.09 | 0.11 | +0.49% | +0.30% |
| BML (BIOMEDLUB) | 15.72% | 15.82% | 0.31 | 0.03 | 0.04 | +2.19% | +0.62% |
| CAR (INTERCARS) | 5.12% | 4.44% | 0.88 | 0.14 | 0.17 | +0.96% | +0.67% |
| CIE (CIECH) | 4.61% | 4.29% | 0.67 | -0.01 | 0.04 | +0.25% | +0.03% |
| CLN (CLNPHARMA) | 5.21% | 4.54% | 0.89 | -0.09 | -0.04 | -0.25% | -0.40% |
| CMR (COMARCH) | 4.33% | 4.43% | 0.44 | -0.07 | -0.03 | -0.29% | -0.22% |
| DAT (DATAWALK) | 8.17% | 7.97% | 0.69 | 0.12 | 0.15 | +1.73% | +1.05% |
| DOM (DOMDEV) | 4.26% | 4.06% | 0.60 | 0.03 | 0.08 | +0.54% | +0.20% |
| DVL (DEVELIA) | 5.90% | 5.15% | 0.99 | 0.11 | 0.13 | +0.77% | +0.56% |
| EAT (AMREST) | 7.25% | 6.17% | 1.37 | -0.05 | -0.02 | -0.09% | -0.40% |
| ENA (ENEA) | 5.92% | 5.09% | 1.04 | 0.09 | 0.11 | +0.64% | +0.45% |
| EUR (EUROCASH) | 5.85% | 4.97% | 1.06 | -0.12 | -0.07 | -0.39% | -0.63% |
| FMF (FAMUR) | 6.94% | 5.92% | 1.28 | 0.03 | 0.06 | +0.32% | +0.14% |
| GPW | 2.99% | 3.02% | 0.48 | -0.05 | 0.02 | +0.12% | -0.04% |
| HUG (HUUUGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ING (INGBSK) | 5.48% | 3.76% | 1.44 | 0.09 | 0.10 | +0.36% | +0.23% |
| KER (KERNEL) | 9.44% | 8.69% | 1.31 | -0.02 | -0.00 | -0.01% | -0.27% |
| KRU (KRUK) | 7.39% | 6.00% | 1.60 | 0.20 | 0.19 | +0.86% | +1.05% |
| KTY (KETY) | 4.37% | 4.01% | 0.68 | 0.13 | 0.16 | +1.05% | +0.57% |
| LVC (LIVECHAT) | 4.83% | 5.13% | 0.31 | 0.07 | 0.11 | +1.77% | +0.49% |
| MAB (MABION) | 17.28% | 16.68% | 1.70 | 0.07 | 0.08 | +0.79% | +0.99% |
| MBR (MOBRUK) | 6.24% | 6.90% | -0.03 | 0.13 | 0.18 | -39.25% | +1.12% |
| MIL (MILLENNIUM) | 7.64% | 6.03% | 1.81 | 0.12 | 0.12 | +0.51% | +0.56% |
| MRC (MERCATOR) | 15.43% | 15.23% | 0.87 | 0.08 | 0.09 | +1.55% | +1.17% |
| NEU (NEUCA) | 3.59% | 3.43% | 0.56 | 0.08 | 0.13 | +0.85% | +0.36% |
| PEP | 6.49% | 6.25% | 0.68 | 0.12 | 0.15 | +1.44% | +0.83% |
| PKP (PKPCARGO) | 5.88% | 4.60% | 1.30 | -0.01 | 0.03 | +0.12% | -0.10% |
| PLW (PLAYWAY) | 5.28% | 5.00% | 0.67 | -0.10 | -0.06 | -0.46% | -0.45% |
| SLV (SELVITA) | 5.10% | 4.65% | 0.76 | 0.12 | 0.15 | +1.00% | +0.60% |
| TEN (TSGAMES) | 6.53% | 6.55% | 0.48 | -0.15 | -0.11 | -1.56% | -0.85% |
| TPE (TAURONPE) | 8.90% | 8.47% | 0.94 | 0.14 | 0.15 | +1.46% | +1.17% |
| WPL (WIRTUALNA) | 4.81% | 4.82% | 0.49 | 0.04 | 0.08 | +0.81% | +0.30% |
| XTB | 8.94% | 8.52% | 0.93 | 0.12 | 0.14 | +1.35% | +1.06% |
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).
