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Komponenty indeksu sWIG80TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
MDG (MEDICALG) | 10.87% | 10.81% | 0.60 | 0.14 | 0.17 | +3.04% | +1.61% |
SNX (SUNEX) | 10.34% | 10.39% | 0.40 | 0.06 | 0.09 | +2.37% | +0.82% |
SVE (SNTVERSE) | 9.82% | 9.91% | 0.35 | 0.03 | 0.06 | +1.79% | +0.51% |
BMC (BUMECH) | 9.11% | 8.69% | 1.09 | -0.11 | -0.07 | -0.59% | -1.00% |
DAT (DATAWALK) | 9.01% | 9.15% | 0.30 | -0.09 | -0.05 | -1.56% | -0.57% |
BCX (BIOCELTIX) | 8.63% | 8.45% | 0.74 | 0.06 | 0.10 | +1.13% | +0.59% |
OTS (OTLOG) | 8.02% | 7.68% | 0.91 | 0.17 | 0.20 | +1.77% | +1.31% |
MOC (MOLECURE) | 7.99% | 7.93% | 0.58 | -0.07 | -0.03 | -0.42% | -0.44% |
SCP (SCPFL) | 7.94% | 7.98% | 0.44 | 0.06 | 0.10 | +1.86% | +0.67% |
RFK (RAFAKO) | 7.67% | 7.81% | 0.33 | -0.11 | -0.07 | -1.52% | -0.61% |
XTP (XTPL) | 7.15% | 7.24% | 0.39 | 0.10 | 0.15 | +2.76% | +0.94% |
SGN (SYGNITY) | 7.06% | 7.33% | 0.20 | 0.20 | 0.25 | +9.16% | +1.73% |
ZEP (ZEPAK) | 6.93% | 6.51% | 0.94 | -0.01 | 0.04 | +0.29% | -0.05% |
LBW (LUBAWA) | 6.72% | 6.49% | 0.73 | 0.05 | 0.10 | +0.88% | +0.40% |
MAB (MABION) | 6.40% | 6.11% | 0.79 | -0.11 | -0.05 | -0.40% | -0.58% |
CTX (CAPTORTX) | 6.32% | 6.30% | 0.51 | -0.13 | -0.07 | -0.92% | -0.65% |
BOS | 6.29% | 5.58% | 1.16 | 0.04 | 0.09 | +0.49% | +0.18% |
OND (ONDE) | 6.24% | 5.83% | 0.89 | -0.02 | 0.04 | +0.25% | -0.07% |
ERB (ERBUD) | 6.23% | 5.78% | 0.92 | -0.01 | 0.04 | +0.30% | -0.03% |
AST (ASTARTA) | 6.20% | 6.29% | 0.40 | -0.03 | 0.02 | +0.37% | +0.02% |
ELT (ELEKTROTI) | 6.16% | 5.65% | 0.97 | 0.24 | 0.28 | +1.76% | +1.38% |
SPR (SPYROSOFT) | 5.99% | 5.93% | 0.56 | 0.05 | 0.11 | +1.13% | +0.44% |
KGN (KOGENERA) | 5.93% | 5.58% | 0.81 | 0.07 | 0.12 | +0.91% | +0.47% |
VOT (VOTUM) | 5.90% | 5.64% | 0.73 | 0.04 | 0.09 | +0.74% | +0.30% |
MLS (MLSYSTEM) | 5.87% | 5.76% | 0.59 | -0.09 | -0.03 | -0.32% | -0.39% |
WTN (WITTCHEN) | 5.68% | 5.58% | 0.59 | 0.06 | 0.12 | +1.19% | +0.50% |
CRI (CREOTECH) | 5.68% | 5.58% | 0.58 | 0.01 | 0.07 | +0.65% | +0.18% |
ENT (ENTER) | 5.56% | 5.44% | 0.60 | 0.10 | 0.16 | +1.50% | +0.70% |
PEN (PHOTON) | 5.41% | 5.22% | 0.65 | -0.11 | -0.04 | -0.33% | -0.43% |
PCF (PCFGROUP) | 5.25% | 5.44% | 0.34 | -0.26 | -0.20 | -3.13% | -1.17% |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
BRS (BORYSZEW) | 5.24% | 5.66% | 0.13 | -0.00 | 0.06 | +2.36% | +0.27% |
TOR (TORPOL) | 5.22% | 5.58% | 0.19 | 0.10 | 0.17 | +4.66% | +0.81% |
SHO (SHOPER) | 5.20% | 5.19% | 0.51 | -0.04 | 0.03 | +0.30% | -0.02% |
VRC (VERCOM) | 5.17% | 5.41% | 0.30 | 0.18 | 0.25 | +4.41% | +1.22% |
PLW (PLAYWAY) | 5.16% | 5.23% | 0.45 | -0.03 | 0.04 | +0.45% | +0.05% |
UNT (UNIMOT) | 5.14% | 5.12% | 0.51 | 0.14 | 0.20 | +2.01% | +0.86% |
BNP (BNPPPL) | 5.11% | 4.83% | 0.72 | 0.02 | 0.08 | +0.57% | +0.17% |
MSZ (MOSTALZAB) | 5.09% | 5.08% | 0.50 | 0.13 | 0.20 | +2.01% | +0.83% |
SNK (SANOK) | 5.09% | 5.19% | 0.41 | 0.05 | 0.12 | +1.49% | +0.47% |
MRC (MERCATOR) | 4.98% | 5.08% | 0.42 | -0.12 | -0.05 | -0.62% | -0.40% |
FTE (FORTE) | 4.94% | 5.26% | 0.24 | -0.13 | -0.07 | -1.54% | -0.44% |
MRB (MIRBUD) | 4.92% | 4.76% | 0.61 | 0.21 | 0.27 | +2.14% | +1.11% |
NWG (NEWAG) | 4.91% | 4.72% | 0.64 | 0.01 | 0.08 | +0.58% | +0.16% |
CBF (CYBERFLKS) | 4.91% | 5.30% | 0.18 | 0.17 | 0.25 | +6.72% | +1.17% |
VGO (VIGOPHOTN) | 4.83% | 5.13% | 0.26 | -0.08 | -0.02 | -0.29% | -0.16% |
PBX (PEKABEX) | 4.76% | 4.88% | 0.41 | 0.07 | 0.14 | +1.62% | +0.52% |
MCI | 4.70% | 5.43% | -0.09 | -0.00 | 0.07 | -3.73% | +0.37% |
FRO (FERRO) | 4.70% | 4.50% | 0.64 | 0.00 | 0.07 | +0.53% | +0.13% |
PCR (PCCROKITA) | 4.68% | 4.89% | 0.34 | -0.02 | 0.05 | +0.75% | +0.14% |
AGO (AGORA) | 4.50% | 4.10% | 0.76 | 0.08 | 0.15 | +0.88% | +0.42% |
CRJ (CREEPYJAR) | 4.44% | 4.97% | 0.11 | -0.08 | -0.02 | -0.77% | -0.12% |
WLT (WIELTON) | 4.43% | 3.68% | 0.97 | -0.03 | 0.05 | +0.23% | -0.10% |
CLN (CLNPHARMA) | 4.41% | 4.20% | 0.64 | -0.09 | -0.01 | -0.08% | -0.27% |
1AT (ATAL) | 4.40% | 4.50% | 0.42 | 0.07 | 0.15 | +1.55% | +0.52% |
ARH (ARCHICOM) | 4.27% | 4.31% | 0.47 | 0.12 | 0.20 | +1.80% | +0.69% |
STP (STALPROD) | 4.24% | 4.28% | 0.47 | -0.14 | -0.06 | -0.59% | -0.43% |
PEP | 4.18% | 4.71% | 0.12 | -0.08 | -0.01 | -0.31% | -0.08% |
ALL (AILLERON) | 4.16% | 4.16% | 0.49 | 0.03 | 0.12 | +0.98% | +0.31% |
ASE (ASSECOSEE) | 4.14% | 4.24% | 0.43 | -0.05 | 0.03 | +0.24% | -0.04% |
SEL (SELENAFM) | 4.14% | 4.63% | 0.16 | 0.04 | 0.12 | +3.22% | +0.45% |
AMC (AMICA) | 4.10% | 3.73% | 0.72 | -0.12 | -0.03 | -0.17% | -0.36% |
OPN (OPONEO.PL) | 3.89% | 4.03% | 0.41 | -0.01 | 0.07 | +0.69% | +0.14% |
DCR (DECORA) | 3.88% | 3.98% | 0.43 | 0.09 | 0.18 | +1.61% | +0.55% |
PCE (POLICE) | 3.74% | 4.12% | 0.26 | -0.10 | -0.02 | -0.34% | -0.18% |
VOX (VOXEL) | 3.74% | 4.13% | 0.25 | 0.15 | 0.25 | +3.74% | +0.85% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.18 | 0.02 | 0.11 | +2.41% | +0.37% |
TOA (TOYA) | 3.64% | 3.55% | 0.55 | -0.06 | 0.04 | +0.24% | -0.05% |
CMP (COMP) | 3.56% | 4.10% | 0.17 | 0.12 | 0.24 | +4.94% | +0.78% |
SKA (SNIEZKA) | 3.26% | 3.61% | 0.31 | -0.07 | 0.03 | +0.33% | -0.00% |
VRG | 3.24% | 3.80% | 0.18 | -0.12 | -0.04 | -0.70% | -0.19% |
INK (INSTALKRK) | 3.09% | 3.46% | 0.30 | 0.02 | 0.13 | +1.35% | +0.31% |
MGT (MANGATA) | 3.07% | 3.71% | 0.15 | -0.03 | 0.07 | +1.35% | +0.16% |
APT (APATOR) | 3.01% | 3.11% | 0.45 | -0.10 | 0.01 | +0.09% | -0.11% |
AMB (AMBRA) | 2.98% | 3.36% | 0.31 | 0.00 | 0.12 | +1.12% | +0.24% |
WWL (WAWEL) | 2.76% | 3.06% | 0.36 | -0.01 | 0.11 | +0.81% | +0.17% |
STX (STALEXP) | 2.68% | 3.38% | 0.16 | -0.08 | 0.03 | +0.45% | +0.02% |
ECH (ECHO) | 2.55% | 3.48% | 0.05 | 0.05 | 0.20 | +9.69% | +0.49% |
BIO (BIOTON) | 2.51% | 2.98% | 0.29 | -0.18 | -0.08 | -0.69% | -0.30% |
ACT (ACTION) | 2.43% | 3.22% | 0.14 | 0.06 | 0.21 | +3.60% | +0.47% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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).
Biznesradar bez reklam? Sprawdź BR Plus