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Komponenty indeksu mWIG40dvp Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
11B (11BIT) | 3.67% | 4.23% | 0.18 | -0.05 | -0.02 | -0.35% | -0.09% |
ABE (ABPL) | 4.25% | 4.65% | 0.25 | 0.11 | 0.15 | +2.59% | +0.60% |
ACP (ASSECOPOL) | 2.89% | 3.10% | 0.41 | -0.05 | -0.01 | -0.08% | -0.09% |
APR (AUTOPARTN) | 4.12% | 4.07% | 0.52 | 0.09 | 0.12 | +0.95% | +0.42% |
ASB (ASBIS) | 4.90% | 4.71% | 0.63 | 0.12 | 0.14 | +1.12% | +0.62% |
ATC (ARCTIC) | 6.50% | 6.25% | 0.72 | 0.15 | 0.16 | +1.46% | +0.96% |
ATT (GRUPAAZOTY) | 5.44% | 5.09% | 0.76 | -0.13 | -0.10 | -0.71% | -0.64% |
BFT (BENEFIT) | 5.96% | 6.03% | 0.43 | 0.22 | 0.25 | +3.37% | +1.40% |
BHW (HANDLOWY) | 3.39% | 3.07% | 0.64 | 0.18 | 0.20 | +1.07% | +0.60% |
CAR (INTERCARS) | 4.04% | 4.10% | 0.46 | 0.01 | 0.05 | +0.40% | +0.12% |
CCC | 5.70% | 4.95% | 1.06 | 0.02 | 0.04 | +0.21% | +0.08% |
CIG (CIGAMES) | 8.67% | 8.81% | 0.32 | 0.01 | 0.03 | +0.69% | +0.18% |
CMR (COMARCH) | 4.33% | 4.15% | 0.61 | 0.05 | 0.08 | +0.54% | +0.25% |
COG (COGNOR) | 6.54% | 6.34% | 0.68 | 0.07 | 0.09 | +0.88% | +0.50% |
DOM (DOMDEV) | 4.11% | 4.24% | 0.42 | 0.13 | 0.17 | +1.66% | +0.64% |
DVL (DEVELIA) | 5.20% | 4.97% | 0.66 | 0.12 | 0.14 | +1.08% | +0.62% |
EAT (AMREST) | 4.65% | 4.24% | 0.76 | 0.02 | 0.05 | +0.29% | +0.12% |
ENA (ENEA) | 6.27% | 5.79% | 0.90 | -0.01 | 0.01 | +0.09% | -0.04% |
EUR (EUROCASH) | 5.88% | 5.10% | 1.10 | 0.03 | 0.05 | +0.27% | +0.15% |
GEA (GRENEVIA) | 3.93% | 4.09% | 0.41 | -0.02 | 0.02 | +0.15% | +0.01% |
GPP (GRUPRACUJ) | 5.79% | 5.96% | 0.35 | 0.02 | 0.04 | +0.71% | +0.20% |
GPW | 2.42% | 2.38% | 0.51 | -0.02 | 0.04 | +0.17% | +0.02% |
GRX (GREENX) | 9.65% | 9.34% | 0.92 | 0.16 | 0.17 | +1.77% | +1.50% |
HUG (HUUUGE) | 4.44% | 5.07% | 0.07 | 0.03 | 0.07 | +4.21% | +0.30% |
ING (INGBSK) | 4.60% | 3.52% | 1.12 | 0.05 | 0.06 | +0.27% | +0.15% |
LWB (BOGDANKA) | 5.79% | 5.15% | 0.99 | -0.07 | -0.04 | -0.25% | -0.38% |
MBR (MOBRUK) | 4.03% | 4.30% | 0.33 | -0.06 | -0.03 | -0.35% | -0.16% |
MIL (MILLENNIUM) | 6.76% | 5.29% | 1.75 | 0.09 | 0.09 | +0.34% | +0.36% |
NEU (NEUCA) | 4.13% | 3.86% | 0.65 | -0.02 | 0.02 | +0.11% | -0.01% |
PKP (PKPCARGO) | 4.43% | 3.80% | 0.86 | -0.03 | 0.00 | +0.02% | -0.10% |
PXM (POLIMEXMS) | 5.88% | 5.36% | 0.90 | 0.04 | 0.06 | +0.38% | +0.22% |
RBW (RAINBOW) | 5.20% | 4.98% | 0.66 | 0.24 | 0.26 | +2.03% | +1.24% |
RVU (RYVU) | 8.01% | 7.82% | 0.71 | 0.04 | 0.05 | +0.59% | +0.32% |
SLV (SELVITA) | 4.16% | 4.42% | 0.34 | -0.05 | -0.02 | -0.30% | -0.15% |
SNT (SYNEKTIK) | 5.83% | 5.69% | 0.61 | 0.27 | 0.29 | +2.76% | +1.59% |
TEN (TSGAMES) | 6.49% | 6.22% | 0.73 | -0.12 | -0.09 | -0.82% | -0.70% |
TPE (TAURONPE) | 6.19% | 5.69% | 0.92 | 0.01 | 0.03 | +0.18% | +0.04% |
TXT (TEXT) | 5.25% | 5.38% | 0.40 | -0.02 | 0.00 | +0.04% | -0.04% |
WPL (WIRTUALNA) | 5.68% | 5.18% | 0.88 | -0.01 | 0.02 | +0.12% | -0.02% |
XTB | 4.62% | 4.39% | 0.64 | 0.25 | 0.27 | +1.95% | +1.17% |
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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