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SPRAWDŹKomponenty indeksu mWIG40 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 6.83% | 5.81% | 1.08 | 0.07 | 0.04 | +0.23% | +0.41% |
| ACP (ASSECOPOL) | 3.52% | 3.70% | 0.43 | 0.19 | 0.15 | +1.25% | +0.61% |
| AMC (AMICA) | 5.16% | 4.48% | 0.80 | 0.04 | 0.01 | +0.06% | +0.17% |
| ASE (ASSECOSEE) | 3.63% | 3.57% | 0.51 | 0.39 | 0.35 | +2.45% | +1.34% |
| ATT (GRUPAAZOTY) | 7.76% | 6.18% | 1.50 | 0.02 | -0.00 | -0.01% | +0.21% |
| BDX (BUDIMEX) | 5.81% | 5.85% | 0.47 | 0.12 | 0.09 | +1.14% | +0.60% |
| BFT (BENEFIT) | 6.66% | 5.59% | 1.09 | 0.00 | -0.02 | -0.11% | +0.04% |
| BHW (HANDLOWY) | 3.11% | 3.31% | 0.44 | -0.13 | -0.19 | -1.33% | -0.52% |
| BNP (BNPPPL) | 5.29% | 5.47% | 0.41 | -0.01 | -0.04 | -0.53% | -0.16% |
| CAR (INTERCARS) | 5.58% | 4.18% | 1.12 | -0.01 | -0.04 | -0.18% | -0.04% |
| CIE (CIECH) | 6.16% | 4.35% | 1.36 | -0.00 | -0.02 | -0.11% | +0.05% |
| CLN (CLNPHARMA) | 5.80% | 5.02% | 0.88 | 0.08 | 0.04 | +0.27% | +0.37% |
| CMR (COMARCH) | 4.27% | 4.22% | 0.51 | 0.12 | 0.09 | +0.73% | +0.45% |
| DOM (DOMDEV) | 4.23% | 3.40% | 0.79 | 0.13 | 0.07 | +0.36% | +0.40% |
| DVL (DEVELIA) | 4.40% | 4.25% | 0.55 | 0.03 | -0.01 | -0.07% | +0.04% |
| EAT (AMREST) | 6.62% | 5.16% | 1.28 | -0.04 | -0.05 | -0.28% | -0.18% |
| ECH (ECHO) | 3.67% | 3.60% | 0.52 | 0.06 | 0.02 | +0.13% | +0.15% |
| ENA (ENEA) | 6.41% | 5.17% | 1.15 | -0.04 | -0.05 | -0.30% | -0.17% |
| ENG (ENERGA) | 4.42% | 4.71% | 0.38 | 0.01 | -0.02 | -0.23% | -0.03% |
| EUR (EUROCASH) | 5.27% | 5.21% | 0.53 | 0.00 | -0.02 | -0.24% | -0.05% |
| FMF (FAMUR) | 5.59% | 4.70% | 0.91 | -0.09 | -0.10 | -0.61% | -0.42% |
| FTE (FORTE) | 9.74% | 8.58% | 1.46 | -0.03 | -0.04 | -0.28% | -0.20% |
| GPW | 4.07% | 3.23% | 0.78 | 0.14 | 0.08 | +0.40% | +0.42% |
| GTC | 4.33% | 4.34% | 0.49 | -0.00 | -0.04 | -0.32% | -0.09% |
| GTN (GETIN) | 17.43% | 16.92% | 1.30 | 0.03 | 0.02 | +0.31% | +0.59% |
| ING (INGBSK) | 3.52% | 2.97% | 0.66 | -0.04 | -0.08 | -0.42% | -0.18% |
| KER (KERNEL) | 3.86% | 3.86% | 0.50 | 0.00 | -0.04 | -0.29% | -0.07% |
| KRU (KRUK) | 8.12% | 7.05% | 1.24 | -0.05 | -0.06 | -0.38% | -0.29% |
| KTY (KETY) | 4.28% | 4.07% | 0.58 | 0.07 | 0.04 | +0.26% | +0.23% |
| LVC (LIVECHAT) | 6.38% | 5.86% | 0.79 | 0.15 | 0.12 | +0.97% | +0.88% |
| LWB (BOGDANKA) | 5.80% | 5.03% | 0.87 | -0.13 | -0.14 | -0.91% | -0.67% |
| MAB (MABION) | 9.74% | 8.40% | 1.60 | -0.08 | -0.08 | -0.50% | -0.57% |
| MIL (MILLENNIUM) | 6.07% | 4.51% | 1.25 | -0.18 | -0.16 | -0.77% | -0.78% |
| NEU (NEUCA) | 3.58% | 4.00% | 0.35 | 0.20 | 0.18 | +1.84% | +0.69% |
| PKP (PKPCARGO) | 6.19% | 4.46% | 1.34 | -0.20 | -0.17 | -0.78% | -0.85% |
| PLW (PLAYWAY) | 8.12% | 6.41% | 1.63 | 0.29 | 0.21 | +1.06% | +1.96% |
| STP (STALPROD) | 6.63% | 5.09% | 1.32 | -0.13 | -0.12 | -0.61% | -0.62% |
| TEN (TSGAMES) | 9.00% | 7.58% | 1.57 | 0.34 | 0.27 | +1.55% | +2.65% |
| VRG | 5.98% | 4.49% | 1.21 | -0.08 | -0.09 | -0.42% | -0.33% |
| WPL (WIRTUALNA) | 5.17% | 3.44% | 1.18 | 0.17 | 0.08 | +0.37% | +0.61% |
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).
