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SPRAWDŹKomponenty indeksu mWIG40TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 5.53% | 4.86% | 0.76 | 0.06 | 0.08 | +0.57% | +0.32% |
| ALR (ALIOR) | 8.55% | 6.34% | 1.73 | -0.06 | -0.02 | -0.12% | -0.47% |
| AMC (AMICA) | 5.49% | 4.79% | 0.76 | 0.05 | 0.07 | +0.49% | +0.26% |
| ASE (ASSECOSEE) | 3.92% | 3.78% | 0.54 | 0.24 | 0.27 | +1.97% | +0.97% |
| ATT (GRUPAAZOTY) | 6.72% | 5.09% | 1.22 | 0.00 | 0.03 | +0.14% | -0.01% |
| BDX (BUDIMEX) | 4.62% | 5.19% | 0.29 | 0.15 | 0.20 | +3.26% | +0.89% |
| BFT (BENEFIT) | 6.29% | 5.28% | 0.94 | 0.09 | 0.10 | +0.66% | +0.47% |
| BHW (HANDLOWY) | 4.11% | 3.70% | 0.61 | -0.08 | -0.04 | -0.24% | -0.24% |
| BML (BIOMEDLUB) | 33.49% | 33.32% | 0.90 | 0.15 | 0.15 | +5.70% | +5.01% |
| CAR (INTERCARS) | 5.99% | 4.67% | 1.02 | 0.10 | 0.11 | +0.62% | +0.48% |
| CIE (CIECH) | 6.32% | 4.56% | 1.21 | -0.00 | 0.02 | +0.12% | -0.04% |
| CLN (CLNPHARMA) | 5.92% | 4.77% | 0.96 | 0.04 | 0.06 | +0.35% | +0.19% |
| CMR (COMARCH) | 3.80% | 3.81% | 0.49 | 0.03 | 0.07 | +0.55% | +0.20% |
| DAT (DATAWALK) | 10.95% | 10.02% | 1.23 | 0.24 | 0.23 | +2.10% | +2.39% |
| DOM (DOMDEV) | 4.64% | 3.89% | 0.73 | 0.18 | 0.19 | +1.18% | +0.76% |
| DVL (DEVELIA) | 4.90% | 4.47% | 0.65 | 0.06 | 0.09 | +0.64% | +0.32% |
| EAT (AMREST) | 8.49% | 6.56% | 1.59 | -0.00 | 0.02 | +0.09% | -0.09% |
| ECH (ECHO) | 3.87% | 3.77% | 0.52 | 0.05 | 0.09 | +0.67% | +0.27% |
| ENA (ENEA) | 7.33% | 5.59% | 1.34 | 0.03 | 0.04 | +0.24% | +0.12% |
| EUR (EUROCASH) | 4.96% | 4.35% | 0.71 | -0.07 | -0.03 | -0.22% | -0.26% |
| FMF (FAMUR) | 6.71% | 5.47% | 1.07 | -0.09 | -0.05 | -0.31% | -0.49% |
| GPW | 3.98% | 3.32% | 0.68 | 0.07 | 0.10 | +0.58% | +0.29% |
| GTC | 5.34% | 5.31% | 0.51 | -0.04 | -0.01 | -0.10% | -0.13% |
| ING (INGBSK) | 5.29% | 3.68% | 1.04 | -0.03 | 0.00 | +0.02% | -0.13% |
| KER (KERNEL) | 3.84% | 4.06% | 0.43 | 0.00 | 0.04 | +0.39% | +0.10% |
| KRU (KRUK) | 8.53% | 6.93% | 1.43 | 0.05 | 0.06 | +0.35% | +0.29% |
| KTY (KETY) | 4.35% | 4.00% | 0.60 | 0.17 | 0.19 | +1.37% | +0.73% |
| LVC (LIVECHAT) | 5.56% | 5.61% | 0.47 | 0.25 | 0.28 | +3.29% | +1.49% |
| MBK (MBANK) | 8.12% | 5.94% | 1.65 | -0.05 | -0.02 | -0.08% | -0.38% |
| MIL (MILLENNIUM) | 7.73% | 5.83% | 1.46 | -0.10 | -0.06 | -0.29% | -0.65% |
| NEU (NEUCA) | 3.38% | 3.76% | 0.39 | 0.23 | 0.30 | +2.62% | +0.97% |
| OAT | 28.21% | 27.11% | 2.78 | 0.10 | 0.10 | +1.01% | +2.38% |
| PEP | 6.14% | 5.57% | 0.74 | 0.19 | 0.20 | +1.63% | +1.10% |
| PKP (PKPCARGO) | 7.40% | 5.31% | 1.49 | -0.11 | -0.06 | -0.28% | -0.64% |
| PLW (PLAYWAY) | 7.80% | 6.38% | 1.25 | 0.16 | 0.15 | +0.92% | +0.96% |
| SLV (SELVITA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| STP (STALPROD) | 7.99% | 6.10% | 1.50 | 0.08 | 0.08 | +0.43% | +0.42% |
| TEN (TSGAMES) | 7.79% | 6.98% | 0.95 | 0.19 | 0.19 | +1.54% | +1.31% |
| WPL (WIRTUALNA) | 5.28% | 4.08% | 0.92 | 0.15 | 0.14 | +0.83% | +0.63% |
| XTB | 9.64% | 9.32% | 0.73 | 0.20 | 0.21 | +2.74% | +1.88% |
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).
