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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 |
---|---|---|---|---|---|---|---|
SNT (SYNEKTIK) | 5.95% | 5.82% | 0.61 | 0.23 | 0.26 | +2.51% | +1.43% |
XTB | 4.61% | 4.36% | 0.66 | 0.23 | 0.26 | +1.79% | +1.07% |
RBW (RAINBOW) | 5.16% | 4.92% | 0.67 | 0.23 | 0.25 | +1.91% | +1.17% |
BFT (BENEFIT) | 6.02% | 6.07% | 0.45 | 0.22 | 0.25 | +3.35% | +1.42% |
BHW (HANDLOWY) | 3.39% | 3.08% | 0.64 | 0.17 | 0.21 | +1.11% | +0.60% |
ASB (ASBIS) | 4.90% | 4.69% | 0.64 | 0.16 | 0.19 | +1.43% | +0.81% |
GRX (GREENX) | 9.72% | 9.40% | 0.93 | 0.15 | 0.16 | +1.69% | +1.42% |
DOM (DOMDEV) | 4.10% | 4.24% | 0.41 | 0.15 | 0.19 | +1.93% | +0.73% |
DVL (DEVELIA) | 5.28% | 5.04% | 0.67 | 0.12 | 0.15 | +1.17% | +0.68% |
ATC (ARCTIC) | 6.38% | 6.13% | 0.72 | 0.11 | 0.13 | +1.18% | +0.73% |
ABE (ABPL) | 4.30% | 4.67% | 0.26 | 0.10 | 0.15 | +2.52% | +0.60% |
COG (COGNOR) | 6.47% | 6.28% | 0.67 | 0.08 | 0.10 | +1.00% | +0.56% |
ING (INGBSK) | 4.59% | 3.49% | 1.13 | 0.07 | 0.09 | +0.37% | +0.23% |
APR (AUTOPARTN) | 4.21% | 4.13% | 0.55 | 0.07 | 0.11 | +0.83% | +0.36% |
MIL (MILLENNIUM) | 6.73% | 5.30% | 1.73 | 0.07 | 0.08 | +0.30% | +0.23% |
CMR (COMARCH) | 4.32% | 4.14% | 0.60 | 0.04 | 0.08 | +0.56% | +0.24% |
HUG (HUUUGE) | 4.43% | 5.03% | 0.09 | 0.04 | 0.08 | +4.27% | +0.36% |
CCC | 5.67% | 4.97% | 1.02 | 0.03 | 0.06 | +0.31% | +0.15% |
RVU (RYVU) | 7.99% | 7.84% | 0.67 | 0.03 | 0.05 | +0.56% | +0.26% |
CIG (CIGAMES) | 8.70% | 8.83% | 0.34 | 0.02 | 0.04 | +0.96% | +0.27% |
EAT (AMREST) | 4.64% | 4.27% | 0.73 | 0.01 | 0.04 | +0.28% | +0.08% |
CAR (INTERCARS) | 4.08% | 4.14% | 0.46 | -0.00 | 0.04 | +0.35% | +0.08% |
WPL (WIRTUALNA) | 5.50% | 4.90% | 0.94 | -0.01 | 0.02 | +0.11% | -0.05% |
ENA (ENEA) | 6.33% | 5.83% | 0.93 | -0.02 | 0.01 | +0.08% | -0.08% |
GPP (GRUPRACUJ) | 5.67% | 5.79% | 0.39 | -0.02 | 0.01 | +0.16% | -0.00% |
NEU (NEUCA) | 4.11% | 3.81% | 0.67 | -0.02 | 0.02 | +0.12% | -0.03% |
EUR (EUROCASH) | 5.69% | 4.99% | 1.03 | -0.02 | 0.01 | +0.05% | -0.12% |
TXT (TEXT) | 5.34% | 5.45% | 0.41 | -0.03 | 0.01 | +0.07% | -0.04% |
GPW | 2.40% | 2.38% | 0.50 | -0.03 | 0.04 | +0.21% | +0.02% |
TPE (TAURONPE) | 6.08% | 5.55% | 0.94 | -0.03 | 0.00 | +0.02% | -0.14% |
11B (11BIT) | 3.63% | 4.24% | 0.15 | -0.05 | -0.01 | -0.17% | -0.05% |
PXM (POLIMEXMS) | 4.83% | 4.28% | 0.85 | -0.05 | -0.01 | -0.04% | -0.18% |
ACP (ASSECOPOL) | 2.81% | 2.95% | 0.44 | -0.05 | 0.01 | +0.05% | -0.05% |
PKP (PKPCARGO) | 4.41% | 3.77% | 0.87 | -0.05 | -0.00 | -0.02% | -0.17% |
MBR (MOBRUK) | 4.02% | 4.30% | 0.33 | -0.07 | -0.03 | -0.35% | -0.17% |
GEA (GRENEVIA) | 3.98% | 4.13% | 0.41 | -0.07 | -0.03 | -0.27% | -0.18% |
SLV (SELVITA) | 3.86% | 4.19% | 0.30 | -0.08 | -0.04 | -0.50% | -0.20% |
TEN (TSGAMES) | 6.08% | 5.86% | 0.68 | -0.09 | -0.06 | -0.52% | -0.47% |
LWB (BOGDANKA) | 5.70% | 5.14% | 0.93 | -0.09 | -0.05 | -0.34% | -0.47% |
ATT (GRUPAAZOTY) | 5.41% | 5.06% | 0.76 | -0.14 | -0.10 | -0.71% | -0.67% |
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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