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Komponenty indeksu mWIG40 Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
11B (11BIT) | 3.87% | 4.53% | 0.02 | -0.04 | 0.04 | +8.46% | +0.15% |
ABE (ABPL) | 4.45% | 4.91% | 0.13 | 0.12 | 0.22 | +7.67% | +0.92% |
ACP (ASSECOPOL) | 2.85% | 2.77% | 0.53 | -0.08 | 0.04 | +0.24% | -0.06% |
APR (AUTOPARTN) | 4.09% | 4.18% | 0.43 | 0.05 | 0.13 | +1.28% | +0.39% |
ASB (ASBIS) | 4.45% | 4.28% | 0.63 | 0.05 | 0.13 | +0.91% | +0.35% |
ATC (ARCTIC) | 5.91% | 5.55% | 0.85 | 0.04 | 0.09 | +0.65% | +0.25% |
ATT (GRUPAAZOTY) | 4.85% | 4.35% | 0.89 | -0.27 | -0.17 | -0.94% | -1.16% |
BFT (BENEFIT) | 5.08% | 5.52% | 0.10 | 0.19 | 0.27 | +14.19% | +1.35% |
BHW (HANDLOWY) | 3.22% | 2.79% | 0.71 | 0.11 | 0.21 | +0.94% | +0.41% |
BNP (BNPPPL) | 4.73% | 4.50% | 0.68 | 0.07 | 0.14 | +0.97% | +0.41% |
CAR (INTERCARS) | 4.07% | 4.05% | 0.51 | -0.03 | 0.06 | +0.45% | +0.04% |
CBF (CYBERFLKS) | 5.00% | 5.28% | 0.25 | 0.16 | 0.24 | +4.78% | +1.10% |
CCC | 6.75% | 6.25% | 1.05 | 0.11 | 0.15 | +0.99% | +0.66% |
CIG (CIGAMES) | 8.44% | 8.48% | 0.43 | -0.02 | 0.02 | +0.49% | +0.06% |
CMR (COMARCH) | 4.40% | 4.40% | 0.50 | 0.07 | 0.15 | +1.37% | +0.50% |
DOM (DOMDEV) | 3.95% | 4.19% | 0.33 | 0.12 | 0.21 | +2.55% | +0.73% |
DVL (DEVELIA) | 4.94% | 4.62% | 0.76 | 0.14 | 0.21 | +1.35% | +0.75% |
EAT (AMREST) | 4.68% | 4.26% | 0.82 | -0.03 | 0.05 | +0.30% | -0.05% |
ENA (ENEA) | 6.86% | 6.10% | 1.33 | -0.01 | 0.04 | +0.21% | -0.19% |
EUR (EUROCASH) | 5.58% | 5.00% | 1.02 | -0.03 | 0.04 | +0.21% | -0.15% |
GEA (GRENEVIA) | 4.21% | 4.27% | 0.45 | -0.17 | -0.09 | -0.82% | -0.53% |
GPP (GRUPRACUJ) | 5.27% | 5.32% | 0.45 | -0.01 | 0.06 | +0.66% | +0.14% |
GPW | 2.42% | 2.33% | 0.53 | -0.04 | 0.11 | +0.49% | +0.07% |
GRX (GREENX) | 9.67% | 9.40% | 0.94 | 0.10 | 0.14 | +1.40% | +0.98% |
HUG (HUUUGE) | 4.17% | 4.81% | 0.00 | -0.04 | 0.04 | +70.58% | +0.15% |
ING (INGBSK) | 4.44% | 3.55% | 1.10 | 0.09 | 0.15 | +0.62% | +0.28% |
LWB (BOGDANKA) | 5.69% | 4.99% | 1.13 | -0.17 | -0.09 | -0.44% | -0.90% |
MBR (MOBRUK) | 3.68% | 4.03% | 0.26 | -0.08 | 0.01 | +0.18% | -0.05% |
MIL (MILLENNIUM) | 6.19% | 5.12% | 1.53 | 0.13 | 0.16 | +0.66% | +0.47% |
NEU (NEUCA) | 3.76% | 3.46% | 0.68 | -0.09 | 0.01 | +0.08% | -0.19% |
PXM (POLIMEXMS) | 4.82% | 4.33% | 0.88 | -0.07 | 0.01 | +0.07% | -0.25% |
RBW (RAINBOW) | 5.55% | 5.15% | 0.87 | 0.30 | 0.34 | +2.20% | +1.59% |
RVU (RYVU) | 6.19% | 6.32% | 0.36 | 0.01 | 0.07 | +1.14% | +0.28% |
SLV (SELVITA) | 3.51% | 4.05% | 0.15 | -0.12 | -0.04 | -0.89% | -0.18% |
SNT (SYNEKTIK) | 6.01% | 5.82% | 0.69 | 0.24 | 0.29 | +2.54% | +1.51% |
TEN (TSGAMES) | 5.71% | 5.44% | 0.75 | -0.09 | -0.02 | -0.16% | -0.39% |
TPE (TAURONPE) | 6.24% | 5.51% | 1.24 | -0.03 | 0.03 | +0.15% | -0.26% |
TXT (TEXT) | 4.91% | 5.09% | 0.34 | -0.08 | -0.01 | -0.15% | -0.18% |
WPL (WIRTUALNA) | 4.79% | 4.46% | 0.75 | -0.08 | 0.00 | +0.01% | -0.26% |
XTB | 5.13% | 4.61% | 0.93 | 0.17 | 0.22 | +1.23% | +0.81% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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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).
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