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SPRAWDŹKomponenty indeksu mWIG40 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 6.22% | 5.62% | 0.76 | 0.16 | 0.15 | +1.20% | +0.89% |
| AMC (AMICA) | 5.55% | 4.91% | 0.75 | 0.06 | 0.06 | +0.43% | +0.30% |
| ASE (ASSECOSEE) | 4.04% | 3.82% | 0.56 | 0.29 | 0.28 | +2.03% | +1.12% |
| ATT (GRUPAAZOTY) | 6.73% | 4.99% | 1.27 | -0.05 | -0.03 | -0.15% | -0.24% |
| BDX (BUDIMEX) | 4.75% | 5.21% | 0.32 | 0.22 | 0.25 | +3.63% | +1.16% |
| BFT (BENEFIT) | 6.73% | 5.56% | 1.04 | 0.02 | 0.02 | +0.12% | +0.09% |
| BHW (HANDLOWY) | 4.09% | 3.60% | 0.64 | -0.11 | -0.09 | -0.59% | -0.40% |
| BML (BIOMEDLUB) | 33.09% | 32.88% | 1.00 | 0.15 | 0.15 | +4.93% | +4.90% |
| BNP (BNPPPL) | 6.44% | 5.94% | 0.73 | 0.09 | 0.08 | +0.75% | +0.52% |
| CAR (INTERCARS) | 5.83% | 4.43% | 1.03 | 0.09 | 0.08 | +0.44% | +0.42% |
| CIE (CIECH) | 6.31% | 4.54% | 1.22 | -0.07 | -0.05 | -0.25% | -0.35% |
| CIG (CIGAMES) | 9.74% | 8.50% | 1.35 | 0.08 | 0.07 | +0.51% | +0.63% |
| CLN (CLNPHARMA) | 6.47% | 5.43% | 0.96 | 0.07 | 0.06 | +0.42% | +0.37% |
| CMR (COMARCH) | 4.03% | 4.11% | 0.47 | 0.07 | 0.08 | +0.72% | +0.32% |
| CRM (CORMAY) | 14.60% | 14.82% | 0.26 | 0.07 | 0.08 | +4.34% | +1.10% |
| DAT (DATAWALK) | 10.87% | 9.85% | 1.29 | 0.27 | 0.25 | +2.12% | +2.69% |
| DOM (DOMDEV) | 4.40% | 3.62% | 0.73 | 0.21 | 0.18 | +1.07% | +0.76% |
| DVL (DEVELIA) | 4.67% | 4.22% | 0.65 | 0.05 | 0.05 | +0.36% | +0.21% |
| EAT (AMREST) | 8.55% | 6.62% | 1.60 | 0.03 | 0.03 | +0.14% | +0.17% |
| ECH (ECHO) | 3.90% | 3.78% | 0.53 | 0.09 | 0.10 | +0.72% | +0.36% |
| ENA (ENEA) | 7.16% | 5.55% | 1.27 | -0.02 | -0.01 | -0.07% | -0.14% |
| EUR (EUROCASH) | 5.13% | 4.56% | 0.71 | -0.04 | -0.03 | -0.24% | -0.19% |
| FMF (FAMUR) | 6.69% | 5.43% | 1.07 | -0.04 | -0.03 | -0.19% | -0.25% |
| GPW | 4.03% | 3.29% | 0.70 | 0.09 | 0.08 | +0.48% | +0.31% |
| GTC | 5.24% | 5.24% | 0.49 | -0.04 | -0.03 | -0.31% | -0.17% |
| ING (INGBSK) | 5.19% | 3.65% | 1.01 | 0.01 | 0.02 | +0.09% | +0.05% |
| KER (KERNEL) | 3.92% | 4.05% | 0.46 | 0.05 | 0.07 | +0.56% | +0.24% |
| KRU (KRUK) | 8.58% | 6.99% | 1.43 | 0.07 | 0.06 | +0.36% | +0.46% |
| KTY (KETY) | 4.44% | 4.04% | 0.62 | 0.13 | 0.13 | +0.92% | +0.55% |
| LVC (LIVECHAT) | 5.63% | 5.67% | 0.48 | 0.29 | 0.30 | +3.50% | +1.65% |
| MAB (MABION) | 12.22% | 10.82% | 1.71 | -0.03 | -0.02 | -0.16% | -0.34% |
| MBK (MBANK) | 8.00% | 5.76% | 1.66 | -0.07 | -0.04 | -0.21% | -0.40% |
| MIL (MILLENNIUM) | 7.68% | 5.77% | 1.46 | -0.08 | -0.05 | -0.28% | -0.47% |
| MRC (MERCATOR) | 20.97% | 20.89% | 0.63 | 0.23 | 0.23 | +7.62% | +4.80% |
| NEU (NEUCA) | 3.49% | 3.80% | 0.41 | 0.29 | 0.32 | +2.73% | +1.11% |
| PKP (PKPCARGO) | 7.33% | 5.23% | 1.49 | -0.13 | -0.09 | -0.43% | -0.70% |
| PLW (PLAYWAY) | 7.57% | 6.10% | 1.25 | 0.26 | 0.22 | +1.31% | +1.59% |
| TEN (TSGAMES) | 7.81% | 6.99% | 0.96 | 0.30 | 0.27 | +2.22% | +2.08% |
| WPL (WIRTUALNA) | 5.23% | 4.05% | 0.91 | 0.14 | 0.12 | +0.69% | +0.59% |
| XTB | 9.60% | 9.28% | 0.72 | 0.18 | 0.18 | +2.40% | +1.71% |
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).
