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Komponenty indeksu WIG140 Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
MDG (MEDICALG) | 10.87% | 10.80% | 0.63 | 0.13 | 0.17 | +2.96% | +1.58% |
SVE (SNTVERSE) | 9.66% | 9.81% | 0.24 | 0.03 | 0.08 | +3.04% | +0.62% |
GRX (GREENX) | 9.70% | 9.41% | 0.97 | 0.11 | 0.15 | +1.53% | +1.06% |
DAT (DATAWALK) | 8.80% | 8.90% | 0.34 | -0.10 | -0.05 | -1.26% | -0.58% |
SNX (SUNEX) | 8.95% | 8.74% | 0.81 | -0.07 | -0.02 | -0.20% | -0.51% |
CIG (CIGAMES) | 8.44% | 8.50% | 0.40 | -0.03 | 0.02 | +0.50% | +0.03% |
BCX (BIOCELTIX) | 8.65% | 8.49% | 0.74 | 0.06 | 0.11 | +1.32% | +0.65% |
BMC (BUMECH) | 8.71% | 8.19% | 1.24 | -0.15 | -0.09 | -0.64% | -1.33% |
RFK (RAFAKO) | 7.91% | 8.04% | 0.31 | -0.10 | -0.05 | -1.28% | -0.54% |
OTS (OTLOG) | 8.41% | 8.00% | 1.07 | 0.13 | 0.17 | +1.37% | +1.00% |
SCP (SCPFL) | 7.73% | 7.86% | 0.33 | 0.08 | 0.14 | +3.16% | +0.91% |
SGN (SYGNITY) | 6.96% | 7.20% | 0.20 | 0.14 | 0.21 | +7.09% | +1.34% |
CLN (CLNPHARMA) | 7.26% | 7.13% | 0.66 | 0.01 | 0.07 | +0.77% | +0.22% |
XTP (XTPL) | 7.07% | 7.08% | 0.49 | 0.08 | 0.15 | +2.13% | +0.82% |
LBW (LUBAWA) | 6.57% | 6.48% | 0.59 | 0.05 | 0.11 | +1.26% | +0.49% |
COG (COGNOR) | 6.48% | 6.41% | 0.58 | 0.09 | 0.16 | +1.79% | +0.79% |
RVU (RYVU) | 6.16% | 6.35% | 0.29 | 0.00 | 0.07 | +1.50% | +0.31% |
CTX (CAPTORTX) | 6.31% | 6.30% | 0.51 | -0.11 | -0.04 | -0.49% | -0.47% |
CCC | 6.74% | 6.25% | 1.04 | 0.10 | 0.16 | +1.04% | +0.62% |
ENA (ENEA) | 6.84% | 6.13% | 1.28 | -0.02 | 0.05 | +0.25% | -0.24% |
ZEP (ZEPAK) | 6.53% | 6.03% | 1.03 | -0.11 | -0.04 | -0.23% | -0.69% |
MOC (MOLECURE) | 5.90% | 5.86% | 0.53 | -0.09 | -0.01 | -0.13% | -0.30% |
ELT (ELEKTROTI) | 6.46% | 5.86% | 1.13 | 0.21 | 0.26 | +1.49% | +1.20% |
SPR (SPYROSOFT) | 5.96% | 5.84% | 0.62 | -0.01 | 0.07 | +0.64% | +0.12% |
SNT (SYNEKTIK) | 5.98% | 5.83% | 0.64 | 0.24 | 0.30 | +2.82% | +1.53% |
JSW | 6.51% | 5.81% | 1.23 | -0.15 | -0.07 | -0.38% | -1.00% |
BFT (BENEFIT) | 5.53% | 5.80% | 0.24 | 0.20 | 0.29 | +6.73% | +1.51% |
CDR (CDPROJEKT) | 6.07% | 5.75% | 0.82 | 0.03 | 0.10 | +0.72% | +0.23% |
LPP | 6.49% | 5.71% | 1.30 | 0.05 | 0.11 | +0.57% | +0.17% |
MLS (MLSYSTEM) | 5.89% | 5.68% | 0.70 | -0.13 | -0.05 | -0.41% | -0.59% |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PCO (PEPCO) | 6.10% | 5.68% | 0.91 | -0.15 | -0.07 | -0.44% | -0.80% |
KGN (KOGENERA) | 5.96% | 5.68% | 0.77 | 0.07 | 0.14 | +1.08% | +0.49% |
VOT (VOTUM) | 6.05% | 5.68% | 0.87 | -0.08 | -0.01 | -0.05% | -0.42% |
ATC (ARCTIC) | 6.04% | 5.61% | 0.92 | 0.05 | 0.12 | +0.75% | +0.29% |
BOS | 6.31% | 5.59% | 1.22 | 0.04 | 0.10 | +0.54% | +0.13% |
TOR (TORPOL) | 5.18% | 5.53% | 0.18 | 0.09 | 0.18 | +5.15% | +0.84% |
BRS (BORYSZEW) | 5.09% | 5.53% | 0.10 | -0.05 | 0.03 | +1.35% | +0.09% |
TPE (TAURONPE) | 6.25% | 5.50% | 1.25 | -0.04 | 0.04 | +0.18% | -0.31% |
PCF (PCFGROUP) | 5.29% | 5.48% | 0.32 | -0.25 | -0.17 | -2.88% | -1.06% |
ERB (ERBUD) | 5.84% | 5.46% | 0.86 | -0.01 | 0.07 | +0.47% | +0.03% |
TEN (TSGAMES) | 5.71% | 5.44% | 0.76 | -0.08 | -0.00 | -0.03% | -0.35% |
CRI (CREOTECH) | 5.41% | 5.43% | 0.48 | 0.01 | 0.09 | +1.02% | +0.28% |
WTN (WITTCHEN) | 5.45% | 5.43% | 0.51 | 0.05 | 0.13 | +1.36% | +0.47% |
OND (ONDE) | 5.68% | 5.38% | 0.77 | -0.03 | 0.05 | +0.34% | -0.07% |
ENT (ENTER) | 5.35% | 5.36% | 0.49 | 0.12 | 0.20 | +2.20% | +0.86% |
GPP (GRUPRACUJ) | 5.28% | 5.35% | 0.44 | -0.03 | 0.05 | +0.59% | +0.07% |
CBF (CYBERFLKS) | 5.00% | 5.30% | 0.23 | 0.15 | 0.24 | +5.34% | +1.11% |
MCI | 4.60% | 5.27% | -0.07 | -0.01 | 0.08 | -5.68% | +0.42% |
RBW (RAINBOW) | 5.47% | 5.18% | 0.76 | 0.29 | 0.36 | +2.57% | +1.63% |
VRC (VERCOM) | 4.93% | 5.17% | 0.29 | 0.16 | 0.26 | +4.47% | +1.16% |
FTE (FORTE) | 4.84% | 5.15% | 0.24 | -0.14 | -0.05 | -1.09% | -0.36% |
MIL (MILLENNIUM) | 6.26% | 5.14% | 1.58 | 0.13 | 0.18 | +0.71% | +0.43% |
MSZ (MOSTALZAB) | 5.13% | 5.10% | 0.52 | 0.12 | 0.20 | +1.98% | +0.81% |
NWG (NEWAG) | 5.31% | 5.10% | 0.68 | 0.06 | 0.14 | +1.09% | +0.44% |
VGO (VIGOPHOTN) | 4.90% | 5.09% | 0.33 | -0.08 | 0.01 | +0.10% | -0.11% |
TXT (TEXT) | 4.91% | 5.09% | 0.34 | -0.10 | -0.02 | -0.22% | -0.22% |
SHO (SHOPER) | 5.01% | 5.08% | 0.43 | -0.07 | 0.02 | +0.23% | -0.09% |
PLW (PLAYWAY) | 4.98% | 5.07% | 0.42 | -0.07 | 0.02 | +0.20% | -0.10% |
LWB (BOGDANKA) | 5.78% | 5.04% | 1.18 | -0.16 | -0.06 | -0.31% | -0.87% |
AST (ASTARTA) | 5.18% | 5.03% | 0.62 | -0.01 | 0.07 | +0.58% | +0.09% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MRB (MIRBUD) | 5.19% | 5.02% | 0.64 | 0.22 | 0.30 | +2.40% | +1.27% |
EUR (EUROCASH) | 5.57% | 5.01% | 1.00 | -0.03 | 0.05 | +0.27% | -0.17% |
UNT (UNIMOT) | 5.08% | 5.00% | 0.57 | 0.14 | 0.22 | +1.97% | +0.88% |
MAB (MABION) | 5.06% | 4.97% | 0.57 | -0.19 | -0.10 | -0.85% | -0.74% |
SNK (SANOK) | 4.73% | 4.95% | 0.31 | 0.01 | 0.11 | +1.61% | +0.36% |
BDX (BUDIMEX) | 5.05% | 4.88% | 0.64 | 0.15 | 0.23 | +1.82% | +0.89% |
PGE | 5.99% | 4.86% | 1.53 | -0.14 | -0.04 | -0.15% | -0.90% |
ABE (ABPL) | 4.42% | 4.85% | 0.15 | 0.10 | 0.20 | +5.81% | +0.83% |
BLO (BLOOBER) | 4.12% | 4.84% | -0.05 | -0.01 | 0.10 | -7.99% | +0.43% |
HUG (HUUUGE) | 4.17% | 4.81% | 0.01 | -0.04 | 0.06 | +19.98% | +0.23% |
ALE (ALLEGRO) | 5.53% | 4.79% | 1.14 | -0.01 | 0.07 | +0.36% | -0.09% |
PEN (PHOTON) | 5.04% | 4.78% | 0.72 | -0.19 | -0.09 | -0.64% | -0.77% |
PCR (PCCROKITA) | 4.53% | 4.77% | 0.31 | -0.03 | 0.06 | +0.91% | +0.15% |
MBK (MBANK) | 6.10% | 4.73% | 1.76 | 0.17 | 0.20 | +0.69% | +0.45% |
PBX (PEKABEX) | 4.62% | 4.69% | 0.44 | 0.05 | 0.14 | +1.51% | +0.48% |
CRJ (CREEPYJAR) | 4.15% | 4.67% | 0.10 | -0.10 | -0.01 | -0.51% | -0.10% |
SEL (SELENAFM) | 4.26% | 4.67% | 0.19 | 0.01 | 0.11 | +2.50% | +0.39% |
DVL (DEVELIA) | 4.90% | 4.64% | 0.71 | 0.14 | 0.22 | +1.52% | +0.77% |
11B (11BIT) | 3.84% | 4.53% | -0.00 | -0.05 | 0.06 | -299.21% | +0.22% |
1AT (ATAL) | 4.41% | 4.51% | 0.42 | 0.06 | 0.16 | +1.73% | +0.54% |
BNP (BNPPPL) | 4.73% | 4.50% | 0.67 | 0.06 | 0.15 | +1.02% | +0.39% |
OPN (OPONEO.PL) | 4.22% | 4.47% | 0.30 | 0.02 | 0.13 | +1.80% | +0.41% |
WPL (WIRTUALNA) | 4.85% | 4.47% | 0.80 | -0.08 | 0.02 | +0.12% | -0.25% |
FRO (FERRO) | 4.59% | 4.44% | 0.61 | 0.01 | 0.10 | +0.76% | +0.20% |
PXM (POLIMEXMS) | 4.79% | 4.36% | 0.83 | -0.08 | 0.02 | +0.12% | -0.26% |
ATT (GRUPAAZOTY) | 4.85% | 4.35% | 0.89 | -0.27 | -0.15 | -0.85% | -1.14% |
XTB | 4.77% | 4.35% | 0.82 | 0.21 | 0.28 | +1.65% | +1.00% |
ASB (ASBIS) | 4.60% | 4.34% | 0.69 | 0.06 | 0.15 | +1.02% | +0.41% |
KGH (KGHM) | 5.44% | 4.30% | 1.45 | 0.01 | 0.09 | +0.34% | -0.13% |
MRC (MERCATOR) | 4.05% | 4.29% | 0.33 | -0.22 | -0.12 | -1.51% | -0.64% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
GEA (GRENEVIA) | 4.26% | 4.28% | 0.49 | -0.17 | -0.07 | -0.58% | -0.49% |
EAT (AMREST) | 4.68% | 4.26% | 0.82 | -0.03 | 0.07 | +0.40% | -0.03% |
DOM (DOMDEV) | 3.93% | 4.21% | 0.30 | 0.11 | 0.22 | +2.96% | +0.75% |
ABS (ASSECOBS) | 3.88% | 4.20% | 0.28 | 0.01 | 0.12 | +1.72% | +0.35% |
APR (AUTOPARTN) | 4.09% | 4.18% | 0.43 | 0.03 | 0.14 | +1.33% | +0.39% |
ALR (ALIOR) | 5.47% | 4.16% | 1.57 | 0.25 | 0.27 | +0.94% | +0.79% |
PEP | 3.93% | 4.15% | 0.34 | -0.20 | -0.10 | -1.19% | -0.56% |
PCE (POLICE) | 3.80% | 4.13% | 0.28 | -0.13 | -0.03 | -0.43% | -0.24% |
ARH (ARCHICOM) | 4.21% | 4.13% | 0.55 | 0.09 | 0.19 | +1.42% | +0.55% |
ALL (AILLERON) | 4.06% | 4.10% | 0.47 | 0.00 | 0.11 | +0.96% | +0.25% |
CMR (COMARCH) | 4.20% | 4.09% | 0.57 | 0.03 | 0.13 | +0.95% | +0.30% |
ASE (ASSECOSEE) | 3.89% | 4.09% | 0.36 | -0.05 | 0.06 | +0.64% | +0.07% |
MBR (MOBRUK) | 3.68% | 4.08% | 0.23 | -0.10 | 0.01 | +0.19% | -0.06% |
CMP (COMP) | 3.67% | 4.06% | 0.24 | 0.09 | 0.21 | +3.27% | +0.68% |
CAR (INTERCARS) | 4.04% | 4.06% | 0.48 | -0.04 | 0.07 | +0.61% | +0.08% |
SLV (SELVITA) | 3.53% | 4.05% | 0.16 | -0.12 | -0.01 | -0.26% | -0.11% |
AGO (AGORA) | 4.46% | 4.00% | 0.82 | 0.07 | 0.16 | +0.88% | +0.37% |
VOX (VOXEL) | 3.73% | 4.00% | 0.32 | 0.11 | 0.23 | +2.73% | +0.72% |
DCR (DECORA) | 3.84% | 3.92% | 0.44 | 0.05 | 0.17 | +1.45% | +0.45% |
STP (STALPROD) | 3.91% | 3.90% | 0.50 | -0.12 | -0.01 | -0.05% | -0.24% |
DNP (DINOPL) | 4.35% | 3.79% | 0.88 | -0.07 | 0.04 | +0.21% | -0.20% |
MGT (MANGATA) | 3.02% | 3.71% | 0.10 | -0.02 | 0.12 | +3.92% | +0.33% |
VRG | 3.14% | 3.70% | 0.17 | -0.13 | -0.01 | -0.24% | -0.12% |
WLT (WIELTON) | 4.46% | 3.64% | 1.06 | -0.06 | 0.05 | +0.20% | -0.25% |
TOA (TOYA) | 3.61% | 3.63% | 0.48 | 0.00 | 0.12 | +0.92% | +0.23% |
KTY (KETY) | 3.89% | 3.63% | 0.67 | 0.02 | 0.13 | +0.77% | +0.22% |
ING (INGBSK) | 4.43% | 3.55% | 1.09 | 0.09 | 0.17 | +0.69% | +0.27% |
SKA (SNIEZKA) | 3.18% | 3.54% | 0.29 | -0.08 | 0.04 | +0.49% | +0.02% |
KRU (KRUK) | 4.05% | 3.46% | 0.87 | 0.07 | 0.17 | +0.79% | +0.31% |
ECH (ECHO) | 2.63% | 3.44% | 0.07 | -0.01 | 0.16 | +5.56% | +0.38% |
INK (INSTALKRK) | 3.09% | 3.44% | 0.30 | -0.00 | 0.14 | +1.43% | +0.30% |
NEU (NEUCA) | 3.67% | 3.44% | 0.63 | -0.08 | 0.04 | +0.23% | -0.13% |
CPS (CYFRPLSAT) | 4.42% | 3.39% | 1.18 | -0.26 | -0.10 | -0.37% | -0.95% |
AMB (AMBRA) | 2.89% | 3.34% | 0.26 | -0.07 | 0.07 | +0.80% | +0.10% |
AMC (AMICA) | 3.54% | 3.32% | 0.62 | -0.13 | -0.00 | -0.01% | -0.27% |
STX (STALEXP) | 2.52% | 3.17% | 0.18 | -0.10 | 0.04 | +0.60% | +0.03% |
PKN (PKNORLEN) | 4.17% | 3.08% | 1.17 | -0.12 | 0.02 | +0.06% | -0.43% |
APT (APATOR) | 2.91% | 3.03% | 0.44 | -0.09 | 0.05 | +0.34% | -0.04% |
ACT (ACTION) | 2.36% | 3.00% | 0.20 | -0.01 | 0.17 | +1.92% | +0.30% |
BIO (BIOTON) | 2.48% | 2.97% | 0.27 | -0.20 | -0.07 | -0.64% | -0.29% |
WWL (WAWEL) | 2.68% | 2.93% | 0.38 | -0.06 | 0.10 | +0.71% | +0.10% |
BHW (HANDLOWY) | 3.22% | 2.79% | 0.71 | 0.08 | 0.21 | +0.93% | +0.35% |
ACP (ASSECOPOL) | 2.85% | 2.78% | 0.53 | -0.12 | 0.04 | +0.21% | -0.12% |
PEO (PEKAO) | 4.15% | 2.71% | 1.33 | 0.20 | 0.24 | +0.74% | +0.40% |
OPL (ORANGEPL) | 3.15% | 2.66% | 0.74 | -0.06 | 0.09 | +0.39% | -0.03% |
SPL (SANPL) | 3.88% | 2.59% | 1.21 | 0.21 | 0.26 | +0.82% | +0.46% |
PKO (PKOBP) | 3.83% | 2.56% | 1.19 | 0.18 | 0.23 | +0.75% | +0.37% |
PZU | 3.40% | 2.35% | 1.01 | 0.07 | 0.17 | +0.58% | +0.15% |
GPW | 2.38% | 2.33% | 0.52 | -0.04 | 0.15 | +0.67% | +0.12% |
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