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SPRAWDŹKomponenty indeksu mWIG40TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 4.51% | 5.17% | 0.11 | -0.01 | 0.03 | +1.28% | +0.12% |
| ALR (ALIOR) | 7.88% | 6.04% | 2.03 | 0.14 | 0.14 | +0.54% | +0.65% |
| ASB (ASBIS) | 8.08% | 7.55% | 1.00 | 0.20 | 0.22 | +1.74% | +1.52% |
| ASE (ASSECOSEE) | 3.85% | 3.87% | 0.49 | 0.04 | 0.10 | +0.75% | +0.26% |
| ATT (GRUPAAZOTY) | 5.54% | 4.89% | 0.90 | 0.08 | 0.11 | +0.67% | +0.41% |
| BDX (BUDIMEX) | 3.86% | 4.18% | 0.34 | -0.00 | 0.05 | +0.62% | +0.14% |
| BFT (BENEFIT) | 5.41% | 4.78% | 0.88 | -0.07 | -0.02 | -0.11% | -0.29% |
| BHW (HANDLOWY) | 4.61% | 3.46% | 1.05 | 0.10 | 0.12 | +0.52% | +0.32% |
| BML (BIOMEDLUB) | 15.68% | 15.80% | 0.28 | 0.04 | 0.05 | +2.84% | +0.74% |
| CAR (INTERCARS) | 5.03% | 4.39% | 0.86 | 0.16 | 0.19 | +1.09% | +0.75% |
| CIE (CIECH) | 4.61% | 4.30% | 0.66 | 0.00 | 0.05 | +0.34% | +0.08% |
| CLN (CLNPHARMA) | 5.28% | 4.59% | 0.91 | -0.13 | -0.07 | -0.39% | -0.55% |
| CMR (COMARCH) | 4.31% | 4.43% | 0.43 | -0.07 | -0.02 | -0.18% | -0.17% |
| DAT (DATAWALK) | 8.13% | 7.90% | 0.71 | 0.11 | 0.14 | +1.58% | +0.97% |
| DOM (DOMDEV) | 4.27% | 4.05% | 0.60 | 0.02 | 0.07 | +0.50% | +0.17% |
| DVL (DEVELIA) | 5.88% | 5.15% | 0.98 | 0.11 | 0.13 | +0.80% | +0.57% |
| EAT (AMREST) | 7.24% | 6.13% | 1.39 | -0.06 | -0.02 | -0.12% | -0.47% |
| ENA (ENEA) | 5.92% | 5.09% | 1.05 | 0.08 | 0.11 | +0.62% | +0.42% |
| EUR (EUROCASH) | 5.84% | 4.98% | 1.06 | -0.13 | -0.07 | -0.39% | -0.64% |
| FMF (FAMUR) | 6.93% | 5.91% | 1.28 | 0.04 | 0.06 | +0.34% | +0.16% |
| GPW | 2.98% | 3.02% | 0.48 | -0.04 | 0.03 | +0.18% | -0.02% |
| HUG (HUUUGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ING (INGBSK) | 5.47% | 3.76% | 1.44 | 0.09 | 0.10 | +0.38% | +0.23% |
| KER (KERNEL) | 9.44% | 8.69% | 1.32 | -0.03 | -0.00 | -0.00% | -0.29% |
| KRU (KRUK) | 7.37% | 6.00% | 1.60 | 0.20 | 0.19 | +0.88% | +1.06% |
| KTY (KETY) | 4.28% | 3.95% | 0.66 | 0.14 | 0.18 | +1.16% | +0.62% |
| LVC (LIVECHAT) | 4.83% | 5.12% | 0.32 | 0.06 | 0.11 | +1.60% | +0.44% |
| MAB (MABION) | 17.28% | 16.68% | 1.71 | 0.06 | 0.07 | +0.75% | +0.91% |
| MBR (MOBRUK) | 6.33% | 6.97% | -0.01 | 0.11 | 0.15 | -76.93% | +0.96% |
| MIL (MILLENNIUM) | 7.48% | 5.77% | 1.86 | 0.09 | 0.10 | +0.40% | +0.33% |
| MRC (MERCATOR) | 15.43% | 15.21% | 0.90 | 0.07 | 0.08 | +1.35% | +1.02% |
| NEU (NEUCA) | 3.59% | 3.38% | 0.58 | 0.08 | 0.13 | +0.82% | +0.35% |
| PEP | 6.48% | 6.23% | 0.69 | 0.12 | 0.15 | +1.38% | +0.80% |
| PKP (PKPCARGO) | 5.87% | 4.60% | 1.30 | -0.01 | 0.03 | +0.14% | -0.10% |
| PLW (PLAYWAY) | 5.28% | 4.97% | 0.68 | -0.11 | -0.06 | -0.47% | -0.47% |
| SLV (SELVITA) | 5.10% | 4.65% | 0.76 | 0.12 | 0.15 | +1.02% | +0.61% |
| TEN (TSGAMES) | 6.52% | 6.52% | 0.50 | -0.16 | -0.13 | -1.68% | -0.94% |
| TPE (TAURONPE) | 8.90% | 8.47% | 0.94 | 0.14 | 0.15 | +1.46% | +1.16% |
| WPL (WIRTUALNA) | 4.91% | 4.93% | 0.49 | 0.06 | 0.10 | +1.02% | +0.39% |
| XTB | 8.93% | 8.52% | 0.93 | 0.13 | 0.14 | +1.39% | +1.09% |
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).
