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Komponenty indeksu mWIG40TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
GRX (GREENX) | 9.68% | 9.37% | 0.91 | 0.15 | 0.16 | +1.71% | +1.44% |
CIG (CIGAMES) | 8.67% | 8.82% | 0.31 | 0.01 | 0.02 | +0.64% | +0.16% |
RVU (RYVU) | 8.02% | 7.83% | 0.71 | 0.03 | 0.05 | +0.55% | +0.30% |
COG (COGNOR) | 6.44% | 6.26% | 0.66 | 0.05 | 0.07 | +0.71% | +0.38% |
ATC (ARCTIC) | 6.50% | 6.25% | 0.72 | 0.15 | 0.16 | +1.47% | +0.96% |
TEN (TSGAMES) | 6.49% | 6.22% | 0.73 | -0.12 | -0.09 | -0.81% | -0.69% |
BFT (BENEFIT) | 6.02% | 6.08% | 0.44 | 0.23 | 0.26 | +3.51% | +1.50% |
GPP (GRUPRACUJ) | 5.81% | 5.99% | 0.35 | 0.01 | 0.04 | +0.62% | +0.17% |
ENA (ENEA) | 6.27% | 5.79% | 0.90 | -0.01 | 0.01 | +0.09% | -0.04% |
SNT (SYNEKTIK) | 5.84% | 5.71% | 0.61 | 0.27 | 0.28 | +2.73% | +1.57% |
TPE (TAURONPE) | 6.13% | 5.63% | 0.91 | -0.01 | 0.01 | +0.09% | -0.04% |
TXT (TEXT) | 5.24% | 5.38% | 0.40 | -0.02 | 0.00 | +0.06% | -0.03% |
MIL (MILLENNIUM) | 6.76% | 5.28% | 1.76 | 0.09 | 0.09 | +0.35% | +0.38% |
LWB (BOGDANKA) | 5.75% | 5.11% | 0.98 | -0.08 | -0.05 | -0.28% | -0.41% |
HUG (HUUUGE) | 4.47% | 5.09% | 0.07 | 0.03 | 0.06 | +3.97% | +0.28% |
ATT (GRUPAAZOTY) | 5.41% | 5.06% | 0.75 | -0.15 | -0.11 | -0.82% | -0.71% |
EUR (EUROCASH) | 5.80% | 5.04% | 1.08 | 0.01 | 0.03 | +0.16% | +0.02% |
DVL (DEVELIA) | 5.26% | 5.03% | 0.66 | 0.12 | 0.14 | +1.15% | +0.67% |
WPL (WIRTUALNA) | 5.52% | 5.02% | 0.87 | -0.03 | -0.00 | -0.02% | -0.13% |
CCC | 5.70% | 4.95% | 1.06 | 0.01 | 0.03 | +0.19% | +0.06% |
RBW (RAINBOW) | 5.18% | 4.95% | 0.66 | 0.25 | 0.26 | +2.06% | +1.28% |
ASB (ASBIS) | 4.90% | 4.71% | 0.63 | 0.12 | 0.14 | +1.11% | +0.61% |
ABE (ABPL) | 4.25% | 4.65% | 0.24 | 0.10 | 0.14 | +2.52% | +0.58% |
SLV (SELVITA) | 4.15% | 4.42% | 0.34 | -0.06 | -0.03 | -0.33% | -0.16% |
XTB | 4.62% | 4.40% | 0.63 | 0.24 | 0.26 | +1.87% | +1.10% |
MBR (MOBRUK) | 4.02% | 4.30% | 0.33 | -0.06 | -0.03 | -0.36% | -0.16% |
PXM (POLIMEXMS) | 4.84% | 4.28% | 0.86 | -0.03 | -0.00 | -0.01% | -0.12% |
DOM (DOMDEV) | 4.12% | 4.25% | 0.42 | 0.14 | 0.18 | +1.73% | +0.67% |
EAT (AMREST) | 4.65% | 4.24% | 0.76 | 0.02 | 0.05 | +0.29% | +0.11% |
CMR (COMARCH) | 4.28% | 4.11% | 0.60 | 0.03 | 0.06 | +0.42% | +0.17% |
CAR (INTERCARS) | 4.05% | 4.10% | 0.46 | 0.02 | 0.05 | +0.46% | +0.15% |
11B (11BIT) | 3.49% | 4.10% | 0.17 | -0.07 | -0.05 | -0.96% | -0.19% |
GEA (GRENEVIA) | 3.92% | 4.07% | 0.41 | -0.02 | 0.02 | +0.18% | +0.02% |
APR (AUTOPARTN) | 4.12% | 4.07% | 0.52 | 0.09 | 0.12 | +0.97% | +0.44% |
NEU (NEUCA) | 4.11% | 3.83% | 0.66 | -0.01 | 0.03 | +0.17% | +0.03% |
PKP (PKPCARGO) | 4.42% | 3.80% | 0.85 | -0.04 | -0.01 | -0.03% | -0.14% |
ING (INGBSK) | 4.60% | 3.52% | 1.12 | 0.05 | 0.06 | +0.26% | +0.14% |
ACP (ASSECOPOL) | 2.88% | 3.09% | 0.41 | -0.06 | -0.02 | -0.12% | -0.10% |
BHW (HANDLOWY) | 3.39% | 3.08% | 0.64 | 0.17 | 0.20 | +1.04% | +0.58% |
GPW | 2.42% | 2.38% | 0.51 | -0.02 | 0.03 | +0.16% | +0.01% |
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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