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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 |
---|---|---|---|---|---|---|---|
BFT (BENEFIT) | 5.90% | 6.05% | 0.35 | 0.22 | 0.27 | +4.60% | +1.51% |
ABE (ABPL) | 4.30% | 4.66% | 0.24 | 0.07 | 0.15 | +2.74% | +0.58% |
SNT (SYNEKTIK) | 6.01% | 5.89% | 0.61 | 0.21 | 0.26 | +2.58% | +1.38% |
DOM (DOMDEV) | 3.93% | 4.10% | 0.39 | 0.13 | 0.22 | +2.26% | +0.75% |
RBW (RAINBOW) | 5.28% | 5.03% | 0.70 | 0.23 | 0.28 | +2.12% | +1.26% |
HUG (HUUUGE) | 4.35% | 4.86% | 0.12 | -0.01 | 0.06 | +2.11% | +0.22% |
XTB | 4.66% | 4.37% | 0.70 | 0.21 | 0.27 | +1.77% | +1.01% |
GRX (GREENX) | 9.76% | 9.46% | 0.94 | 0.14 | 0.16 | +1.70% | +1.30% |
BHW (HANDLOWY) | 3.30% | 3.05% | 0.63 | 0.15 | 0.24 | +1.25% | +0.58% |
DVL (DEVELIA) | 5.30% | 4.95% | 0.79 | 0.12 | 0.17 | +1.14% | +0.64% |
CIG (CIGAMES) | 8.72% | 8.86% | 0.30 | 0.00 | 0.04 | +1.08% | +0.23% |
APR (AUTOPARTN) | 4.20% | 4.09% | 0.57 | 0.07 | 0.14 | +1.06% | +0.42% |
RVU (RYVU) | 7.84% | 7.82% | 0.53 | 0.02 | 0.06 | +0.96% | +0.34% |
ASB (ASBIS) | 4.89% | 4.52% | 0.77 | 0.09 | 0.15 | +0.95% | +0.49% |
ATC (ARCTIC) | 6.36% | 6.02% | 0.83 | 0.07 | 0.12 | +0.89% | +0.48% |
COG (COGNOR) | 6.62% | 6.42% | 0.71 | 0.04 | 0.08 | +0.80% | +0.34% |
CCC | 5.79% | 5.17% | 1.04 | 0.08 | 0.12 | +0.70% | +0.39% |
CMR (COMARCH) | 4.28% | 4.16% | 0.57 | 0.01 | 0.09 | +0.64% | +0.18% |
GPP (GRUPRACUJ) | 5.61% | 5.82% | 0.31 | -0.03 | 0.03 | +0.50% | +0.06% |
EAT (AMREST) | 4.66% | 4.29% | 0.76 | 0.01 | 0.08 | +0.50% | +0.13% |
ING (INGBSK) | 4.51% | 3.47% | 1.16 | 0.07 | 0.12 | +0.48% | +0.18% |
CAR (INTERCARS) | 4.11% | 4.13% | 0.48 | -0.02 | 0.05 | +0.47% | +0.07% |
MIL (MILLENNIUM) | 6.44% | 5.15% | 1.69 | 0.08 | 0.12 | +0.44% | +0.21% |
GPW | 2.36% | 2.30% | 0.52 | -0.05 | 0.09 | +0.41% | +0.05% |
WPL (WIRTUALNA) | 5.32% | 4.87% | 0.86 | 0.00 | 0.06 | +0.38% | +0.05% |
NEU (NEUCA) | 4.03% | 3.77% | 0.66 | -0.03 | 0.05 | +0.31% | -0.01% |
EUR (EUROCASH) | 5.63% | 4.99% | 1.04 | -0.02 | 0.04 | +0.19% | -0.13% |
ACP (ASSECOPOL) | 2.80% | 2.85% | 0.47 | -0.08 | 0.03 | +0.17% | -0.07% |
TXT (TEXT) | 5.30% | 5.41% | 0.41 | -0.05 | 0.01 | +0.11% | -0.08% |
PKP (PKPCARGO) | 4.34% | 3.68% | 0.92 | -0.08 | 0.01 | +0.03% | -0.27% |
ENA (ENEA) | 6.32% | 5.77% | 1.03 | -0.05 | 0.00 | +0.01% | -0.32% |
11B (11BIT) | 3.65% | 4.23% | 0.13 | -0.08 | -0.00 | -0.01% | -0.04% |
PXM (POLIMEXMS) | 4.79% | 4.35% | 0.82 | -0.08 | -0.01 | -0.03% | -0.29% |
TPE (TAURONPE) | 5.94% | 5.25% | 1.12 | -0.07 | -0.01 | -0.05% | -0.41% |
MBR (MOBRUK) | 4.00% | 4.28% | 0.31 | -0.09 | -0.01 | -0.14% | -0.14% |
GEA (GRENEVIA) | 4.15% | 4.34% | 0.36 | -0.10 | -0.03 | -0.35% | -0.25% |
SLV (SELVITA) | 3.90% | 4.24% | 0.28 | -0.10 | -0.03 | -0.39% | -0.20% |
LWB (BOGDANKA) | 5.72% | 5.10% | 1.04 | -0.16 | -0.09 | -0.47% | -0.82% |
TEN (TSGAMES) | 6.05% | 5.83% | 0.70 | -0.12 | -0.06 | -0.53% | -0.60% |
ATT (GRUPAAZOTY) | 5.31% | 4.92% | 0.81 | -0.18 | -0.10 | -0.67% | -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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