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SPRAWDŹKomponenty indeksu mWIG40dvp Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 4.14% | 4.52% | 0.28 | 0.06 | 0.04 | +0.60% | +0.20% |
| APR (AUTOPARTN) | 4.40% | 3.77% | 0.83 | 0.21 | 0.15 | +0.80% | +0.76% |
| ASB (ASBIS) | 7.78% | 6.94% | 1.31 | 0.14 | 0.11 | +0.67% | +1.03% |
| ATT (GRUPAAZOTY) | 6.11% | 5.65% | 0.85 | 0.05 | 0.03 | +0.19% | +0.26% |
| BDX (BUDIMEX) | 4.02% | 4.04% | 0.48 | 0.08 | 0.05 | +0.41% | +0.25% |
| BFT (BENEFIT) | 6.42% | 5.90% | 0.92 | 0.10 | 0.08 | +0.55% | +0.61% |
| BHW (HANDLOWY) | 4.09% | 3.49% | 0.80 | 0.25 | 0.18 | +0.94% | +0.84% |
| BMC (BUMECH) | 17.50% | 17.22% | 1.13 | 0.20 | 0.19 | +3.01% | +3.51% |
| BML (BIOMEDLUB) | 10.99% | 10.73% | 0.86 | -0.06 | -0.07 | -0.90% | -0.68% |
| BNP (BNPPPL) | 5.33% | 5.11% | 0.65 | -0.01 | -0.03 | -0.27% | -0.10% |
| CAR (INTERCARS) | 4.34% | 3.97% | 0.70 | 0.15 | 0.11 | +0.71% | +0.57% |
| CCC | 6.00% | 5.05% | 1.19 | -0.15 | -0.15 | -0.73% | -0.74% |
| CIE (CIECH) | 4.62% | 4.07% | 0.81 | 0.14 | 0.10 | +0.55% | +0.53% |
| CMR (COMARCH) | 4.92% | 4.76% | 0.60 | -0.07 | -0.09 | -0.71% | -0.36% |
| DOM (DOMDEV) | 4.36% | 4.34% | 0.51 | 0.03 | 0.01 | +0.06% | +0.09% |
| DVL (DEVELIA) | 6.50% | 5.74% | 1.10 | 0.12 | 0.09 | +0.51% | +0.69% |
| EAT (AMREST) | 4.44% | 4.05% | 0.71 | -0.11 | -0.13 | -0.78% | -0.48% |
| ENA (ENEA) | 5.32% | 4.97% | 0.73 | 0.03 | 0.01 | +0.04% | +0.11% |
| EUR (EUROCASH) | 5.64% | 4.81% | 1.06 | 0.02 | -0.01 | -0.03% | +0.09% |
| FMF (FAMUR) | 5.59% | 5.33% | 0.68 | 0.10 | 0.08 | +0.64% | +0.51% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GPW | 2.61% | 2.38% | 0.57 | -0.04 | -0.08 | -0.35% | -0.14% |
| HUG (HUUUGE) | 5.02% | 5.36% | 0.27 | -0.05 | -0.08 | -1.46% | -0.36% |
| ING (INGBSK) | 4.58% | 3.44% | 1.10 | 0.01 | -0.02 | -0.06% | +0.05% |
| KER (KERNEL) | 10.66% | 9.88% | 1.54 | -0.05 | -0.06 | -0.41% | -0.46% |
| LVC (LIVECHAT) | 5.16% | 5.19% | 0.47 | 0.07 | 0.05 | +0.56% | +0.32% |
| LWB (BOGDANKA) | 10.86% | 10.79% | 0.60 | 0.09 | 0.08 | +1.40% | +0.90% |
| MAB (MABION) | 10.34% | 9.78% | 1.22 | -0.11 | -0.11 | -0.95% | -1.02% |
| MBR (MOBRUK) | 4.22% | 4.64% | 0.25 | -0.01 | -0.04 | -0.61% | -0.13% |
| MIL (MILLENNIUM) | 7.33% | 5.57% | 1.99 | 0.05 | 0.02 | +0.07% | +0.37% |
| NEU (NEUCA) | 4.15% | 4.01% | 0.57 | -0.01 | -0.04 | -0.26% | -0.09% |
| PEP | 5.37% | 5.80% | 0.18 | 0.03 | 0.01 | +0.32% | +0.08% |
| PKP (PKPCARGO) | 4.70% | 3.81% | 0.99 | -0.02 | -0.04 | -0.19% | -0.07% |
| SLV (SELVITA) | 4.54% | 4.35% | 0.60 | 0.05 | 0.03 | +0.19% | +0.18% |
| STH (STSHOLDING) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TEN (TSGAMES) | 7.17% | 6.72% | 0.90 | -0.16 | -0.17 | -1.34% | -1.11% |
| TPE (TAURONPE) | 6.12% | 5.61% | 0.89 | -0.02 | -0.04 | -0.28% | -0.15% |
| WPL (WIRTUALNA) | 5.69% | 5.24% | 0.82 | 0.04 | 0.02 | +0.12% | +0.19% |
| XTB | 4.59% | 4.45% | 0.58 | 0.21 | 0.18 | +1.42% | +0.88% |
| ZEP (ZEPAK) | 11.35% | 10.87% | 1.21 | 0.12 | 0.10 | +0.97% | +1.31% |
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).
