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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 |
|---|---|---|---|---|---|---|---|
| BMC (BUMECH) | 16.81% | 16.52% | 1.09 | 0.15 | 0.14 | +2.11% | +2.45% |
| CIG (CIGAMES) | 7.59% | 7.06% | 0.97 | 0.24 | 0.20 | +1.60% | +1.68% |
| GRX (GREENX) | 9.71% | 9.34% | 0.93 | 0.18 | 0.16 | +1.63% | +1.64% |
| BFT (BENEFIT) | 6.39% | 6.01% | 0.78 | 0.19 | 0.16 | +1.27% | +1.10% |
| ATC (ARCTIC) | 6.80% | 6.29% | 0.91 | 0.17 | 0.14 | +1.03% | +1.07% |
| XTB | 4.47% | 4.33% | 0.57 | 0.26 | 0.22 | +1.71% | +1.06% |
| BHW (HANDLOWY) | 4.01% | 3.49% | 0.74 | 0.24 | 0.18 | +0.96% | +0.81% |
| DVL (DEVELIA) | 6.29% | 5.52% | 1.05 | 0.11 | 0.08 | +0.47% | +0.64% |
| APR (AUTOPARTN) | 4.28% | 3.79% | 0.74 | 0.17 | 0.12 | +0.70% | +0.62% |
| BDX (BUDIMEX) | 4.70% | 4.68% | 0.51 | 0.14 | 0.11 | +0.99% | +0.58% |
| ASB (ASBIS) | 6.76% | 5.78% | 1.25 | 0.09 | 0.05 | +0.28% | +0.53% |
| EUR (EUROCASH) | 6.84% | 5.94% | 1.20 | 0.08 | 0.05 | +0.29% | +0.51% |
| 11B (11BIT) | 3.70% | 4.25% | 0.23 | 0.13 | 0.12 | +1.89% | +0.46% |
| ZEP (ZEPAK) | 8.67% | 8.11% | 1.07 | 0.05 | 0.03 | +0.28% | +0.45% |
| CIE (CIECH) | 5.12% | 4.74% | 0.73 | 0.10 | 0.07 | +0.46% | +0.44% |
| TXT (TEXT) | 5.22% | 5.16% | 0.53 | 0.10 | 0.07 | +0.66% | +0.42% |
| LWB (BOGDANKA) | 10.58% | 10.51% | 0.58 | 0.05 | 0.03 | +0.57% | +0.42% |
| DOM (DOMDEV) | 4.51% | 4.48% | 0.51 | 0.10 | 0.07 | +0.63% | +0.39% |
| RVU (RYVU) | 7.90% | 7.49% | 0.88 | 0.05 | 0.03 | +0.28% | +0.37% |
| TIM | 5.14% | 4.91% | 0.64 | 0.08 | 0.05 | +0.42% | +0.36% |
| CAR (INTERCARS) | 4.24% | 4.13% | 0.55 | 0.09 | 0.05 | +0.38% | +0.29% |
| GEA (GRENEVIA) | 5.63% | 5.38% | 0.66 | 0.05 | 0.03 | +0.23% | +0.25% |
| TPE (TAURONPE) | 6.60% | 6.19% | 0.81 | 0.04 | 0.02 | +0.16% | +0.24% |
| MIL (MILLENNIUM) | 7.55% | 5.75% | 1.97 | 0.02 | -0.01 | -0.03% | +0.23% |
| EAT (AMREST) | 4.70% | 4.27% | 0.74 | 0.01 | -0.02 | -0.11% | +0.02% |
| GPW | 2.52% | 2.35% | 0.54 | 0.03 | -0.02 | -0.11% | +0.01% |
| ATT (GRUPAAZOTY) | 6.14% | 5.64% | 0.85 | 0.01 | -0.02 | -0.13% | +0.01% |
| PKP (PKPCARGO) | 4.55% | 3.69% | 0.93 | -0.01 | -0.04 | -0.19% | -0.05% |
| WPL (WIRTUALNA) | 5.63% | 5.36% | 0.67 | -0.00 | -0.03 | -0.22% | -0.05% |
| ING (INGBSK) | 4.53% | 3.48% | 1.01 | -0.02 | -0.05 | -0.20% | -0.06% |
| SVE (SNTVERSE) | 10.62% | 10.30% | 0.91 | -0.01 | -0.02 | -0.23% | -0.08% |
| ENA (ENEA) | 5.98% | 5.75% | 0.66 | -0.01 | -0.03 | -0.26% | -0.08% |
| SLV (SELVITA) | 4.49% | 4.31% | 0.59 | -0.01 | -0.04 | -0.32% | -0.11% |
| MBR (MOBRUK) | 4.25% | 4.48% | 0.37 | -0.00 | -0.04 | -0.43% | -0.11% |
| NEU (NEUCA) | 4.20% | 4.02% | 0.58 | -0.03 | -0.06 | -0.44% | -0.18% |
| CMR (COMARCH) | 4.60% | 4.36% | 0.62 | -0.07 | -0.10 | -0.73% | -0.37% |
| HUG (HUUUGE) | 5.04% | 5.41% | 0.26 | -0.06 | -0.09 | -1.76% | -0.42% |
| CCC | 6.28% | 5.31% | 1.18 | -0.15 | -0.15 | -0.82% | -0.80% |
| TEN (TSGAMES) | 7.52% | 7.18% | 0.81 | -0.17 | -0.18 | -1.72% | -1.27% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus
