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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 |
---|---|---|---|---|---|---|---|
MIL (MILLENNIUM) | 6.74% | 5.31% | 1.77 | 0.05 | 0.07 | +0.28% | +0.12% |
ING (INGBSK) | 4.59% | 3.49% | 1.15 | 0.06 | 0.09 | +0.36% | +0.17% |
CCC | 5.87% | 5.18% | 1.05 | 0.05 | 0.08 | +0.45% | +0.25% |
EUR (EUROCASH) | 5.67% | 4.99% | 1.03 | -0.03 | 0.01 | +0.08% | -0.14% |
TPE (TAURONPE) | 6.07% | 5.55% | 0.95 | -0.03 | 0.01 | +0.07% | -0.14% |
ENA (ENEA) | 6.35% | 5.85% | 0.94 | -0.03 | 0.01 | +0.05% | -0.15% |
GRX (GREENX) | 9.71% | 9.41% | 0.93 | 0.15 | 0.16 | +1.71% | +1.39% |
WPL (WIRTUALNA) | 5.43% | 4.89% | 0.91 | -0.01 | 0.03 | +0.19% | -0.02% |
LWB (BOGDANKA) | 5.73% | 5.23% | 0.90 | -0.10 | -0.06 | -0.37% | -0.52% |
PXM (POLIMEXMS) | 4.84% | 4.27% | 0.88 | -0.06 | -0.01 | -0.06% | -0.24% |
PKP (PKPCARGO) | 4.35% | 3.76% | 0.85 | -0.04 | 0.01 | +0.06% | -0.13% |
ATT (GRUPAAZOTY) | 5.38% | 4.94% | 0.83 | -0.17 | -0.11 | -0.74% | -0.79% |
EAT (AMREST) | 4.63% | 4.26% | 0.74 | 0.00 | 0.05 | +0.31% | +0.07% |
ATC (ARCTIC) | 6.38% | 6.12% | 0.73 | 0.10 | 0.13 | +1.16% | +0.69% |
DVL (DEVELIA) | 5.32% | 5.03% | 0.72 | 0.12 | 0.16 | +1.15% | +0.67% |
ASB (ASBIS) | 4.92% | 4.64% | 0.69 | 0.13 | 0.17 | +1.18% | +0.67% |
COG (COGNOR) | 6.47% | 6.27% | 0.68 | 0.08 | 0.11 | +1.01% | +0.54% |
NEU (NEUCA) | 4.11% | 3.79% | 0.68 | -0.03 | 0.02 | +0.13% | -0.06% |
RVU (RYVU) | 7.99% | 7.84% | 0.66 | 0.02 | 0.05 | +0.56% | +0.23% |
XTB | 4.60% | 4.36% | 0.66 | 0.23 | 0.26 | +1.82% | +1.06% |
RBW (RAINBOW) | 5.13% | 4.92% | 0.65 | 0.22 | 0.26 | +2.02% | +1.18% |
TEN (TSGAMES) | 6.02% | 5.85% | 0.64 | -0.09 | -0.05 | -0.46% | -0.44% |
BHW (HANDLOWY) | 3.37% | 3.08% | 0.63 | 0.17 | 0.22 | +1.16% | +0.60% |
SNT (SYNEKTIK) | 5.97% | 5.85% | 0.60 | 0.22 | 0.25 | +2.53% | +1.39% |
CMR (COMARCH) | 4.27% | 4.17% | 0.55 | 0.04 | 0.09 | +0.67% | +0.25% |
APR (AUTOPARTN) | 4.22% | 4.17% | 0.53 | 0.08 | 0.13 | +1.06% | +0.45% |
GPW | 2.37% | 2.38% | 0.49 | -0.03 | 0.06 | +0.30% | +0.04% |
CAR (INTERCARS) | 4.08% | 4.14% | 0.46 | -0.00 | 0.05 | +0.46% | +0.11% |
ACP (ASSECOPOL) | 2.82% | 2.92% | 0.45 | -0.07 | 0.00 | +0.00% | -0.10% |
TXT (TEXT) | 5.34% | 5.42% | 0.43 | -0.04 | -0.00 | -0.00% | -0.09% |
GEA (GRENEVIA) | 3.98% | 4.11% | 0.42 | -0.08 | -0.03 | -0.24% | -0.19% |
BFT (BENEFIT) | 5.95% | 6.06% | 0.40 | 0.22 | 0.26 | +3.94% | +1.48% |
DOM (DOMDEV) | 4.04% | 4.23% | 0.38 | 0.15 | 0.22 | +2.31% | +0.79% |
GPP (GRUPRACUJ) | 5.63% | 5.79% | 0.35 | -0.02 | 0.02 | +0.30% | +0.03% |
CIG (CIGAMES) | 8.74% | 8.87% | 0.32 | 0.01 | 0.03 | +0.84% | +0.20% |
MBR (MOBRUK) | 4.02% | 4.30% | 0.32 | -0.07 | -0.03 | -0.32% | -0.17% |
SLV (SELVITA) | 3.86% | 4.18% | 0.31 | -0.09 | -0.04 | -0.55% | -0.23% |
ABE (ABPL) | 4.30% | 4.63% | 0.27 | 0.09 | 0.15 | +2.36% | +0.59% |
11B (11BIT) | 3.63% | 4.27% | 0.12 | -0.06 | -0.01 | -0.20% | -0.05% |
HUG (HUUUGE) | 4.46% | 5.06% | 0.07 | 0.02 | 0.08 | +4.56% | +0.32% |
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).
Biznesradar bez reklam? Sprawdź BR Plus