Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu sWIG80 Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
1AT (ATAL) | 4.42% | 4.52% | 0.43 | 0.07 | 0.14 | +1.45% | +0.49% |
ABS (ASSECOBS) | 3.69% | 4.18% | 0.19 | 0.03 | 0.13 | +2.45% | +0.40% |
ACT (ACTION) | 2.32% | 3.20% | 0.11 | 0.04 | 0.19 | +4.14% | +0.40% |
AGO (AGORA) | 4.50% | 4.13% | 0.75 | 0.06 | 0.12 | +0.75% | +0.32% |
ALL (AILLERON) | 4.18% | 4.19% | 0.49 | 0.03 | 0.10 | +0.89% | +0.28% |
AMB (AMBRA) | 3.02% | 3.39% | 0.31 | -0.01 | 0.10 | +0.93% | +0.19% |
AMC (AMICA) | 4.01% | 3.70% | 0.68 | -0.15 | -0.06 | -0.33% | -0.45% |
APT (APATOR) | 3.07% | 3.23% | 0.41 | -0.15 | -0.05 | -0.37% | -0.28% |
ARH (ARCHICOM) | 4.32% | 4.32% | 0.49 | 0.09 | 0.17 | +1.46% | +0.56% |
ASE (ASSECOSEE) | 4.15% | 4.23% | 0.44 | -0.06 | 0.01 | +0.11% | -0.09% |
AST (ASTARTA) | 6.69% | 6.73% | 0.45 | 0.00 | 0.05 | +0.73% | +0.18% |
BCX (BIOCELTIX) | 8.62% | 8.44% | 0.74 | 0.06 | 0.09 | +1.07% | +0.55% |
BIO (BIOTON) | 2.51% | 2.99% | 0.28 | -0.18 | -0.09 | -0.78% | -0.31% |
BMC (BUMECH) | 9.23% | 8.83% | 1.07 | -0.09 | -0.05 | -0.45% | -0.83% |
BNP (BNPPPL) | 5.13% | 4.78% | 0.77 | 0.03 | 0.09 | +0.57% | +0.20% |
BOS | 6.24% | 5.49% | 1.20 | 0.07 | 0.11 | +0.57% | +0.30% |
BRS (BORYSZEW) | 5.33% | 5.72% | 0.15 | 0.00 | 0.06 | +2.17% | +0.28% |
CBF (CYBERFLKS) | 4.85% | 5.26% | 0.16 | 0.13 | 0.21 | +6.22% | +0.96% |
CLN (CLNPHARMA) | 4.64% | 4.52% | 0.58 | -0.15 | -0.08 | -0.61% | -0.54% |
CMP (COMP) | 3.12% | 3.81% | 0.12 | 0.05 | 0.16 | +4.33% | +0.46% |
CRI (CREOTECH) | 5.56% | 5.54% | 0.52 | -0.02 | 0.04 | +0.43% | +0.05% |
CRJ (CREEPYJAR) | 4.47% | 4.97% | 0.12 | -0.07 | -0.01 | -0.38% | -0.08% |
CTX (CAPTORTX) | 6.32% | 6.27% | 0.54 | -0.13 | -0.08 | -0.92% | -0.67% |
DAT (DATAWALK) | 9.04% | 9.15% | 0.33 | -0.11 | -0.07 | -1.94% | -0.75% |
DCR (DECORA) | 3.66% | 3.80% | 0.41 | 0.08 | 0.17 | +1.56% | +0.51% |
ECH (ECHO) | 2.56% | 3.52% | 0.03 | 0.03 | 0.17 | +13.78% | +0.43% |
ELT (ELEKTROTI) | 6.11% | 5.63% | 0.94 | 0.18 | 0.22 | +1.43% | +1.04% |
ENT (ENTER) | 5.55% | 5.46% | 0.58 | 0.10 | 0.16 | +1.52% | +0.69% |
ERB (ERBUD) | 6.33% | 5.87% | 0.94 | 0.00 | 0.05 | +0.37% | +0.05% |
FRO (FERRO) | 4.67% | 4.51% | 0.61 | -0.00 | 0.07 | +0.51% | +0.12% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
FTE (FORTE) | 5.09% | 5.37% | 0.27 | -0.12 | -0.06 | -1.20% | -0.41% |
INK (INSTALKRK) | 3.08% | 3.46% | 0.30 | -0.03 | 0.08 | +0.79% | +0.14% |
KGN (KOGENERA) | 5.94% | 5.58% | 0.82 | 0.07 | 0.12 | +0.86% | +0.45% |
LBW (LUBAWA) | 6.85% | 6.62% | 0.75 | 0.05 | 0.10 | +0.90% | +0.43% |
MAB (MABION) | 6.25% | 6.00% | 0.74 | -0.13 | -0.08 | -0.64% | -0.71% |
MCI | 4.74% | 5.44% | -0.07 | 0.02 | 0.09 | -6.09% | +0.44% |
MDG (MEDICALG) | 11.49% | 11.44% | 0.59 | 0.11 | 0.14 | +2.72% | +1.42% |
MGT (MANGATA) | 3.07% | 3.72% | 0.14 | -0.03 | 0.07 | +1.52% | +0.17% |
MLS (MLSYSTEM) | 5.85% | 5.79% | 0.55 | -0.11 | -0.05 | -0.55% | -0.48% |
MOC (MOLECURE) | 7.99% | 7.89% | 0.62 | -0.08 | -0.04 | -0.55% | -0.54% |
MRB (MIRBUD) | 4.77% | 4.68% | 0.56 | 0.17 | 0.24 | +2.02% | +0.95% |
MRC (MERCATOR) | 5.00% | 5.14% | 0.38 | -0.16 | -0.10 | -1.30% | -0.62% |
MSZ (MOSTALZAB) | 5.05% | 5.06% | 0.48 | 0.14 | 0.20 | +2.11% | +0.86% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
NWG (NEWAG) | 4.92% | 4.68% | 0.68 | 0.01 | 0.07 | +0.51% | +0.13% |
OND (ONDE) | 6.29% | 5.90% | 0.87 | -0.02 | 0.03 | +0.25% | -0.06% |
OPN (OPONEO.PL) | 3.96% | 4.08% | 0.42 | -0.01 | 0.07 | +0.68% | +0.15% |
OTS (OTLOG) | 7.84% | 7.52% | 0.89 | 0.17 | 0.20 | +1.80% | +1.31% |
PBX (PEKABEX) | 4.85% | 4.96% | 0.41 | 0.05 | 0.12 | +1.35% | +0.43% |
PCE (POLICE) | 3.79% | 4.16% | 0.26 | -0.09 | -0.01 | -0.15% | -0.12% |
PCF (PCFGROUP) | 5.40% | 5.53% | 0.38 | -0.23 | -0.18 | -2.50% | -1.08% |
PCR (PCCROKITA) | 4.59% | 4.75% | 0.37 | -0.01 | 0.06 | +0.75% | +0.16% |
PEN (PHOTON) | 5.46% | 5.24% | 0.68 | -0.11 | -0.05 | -0.39% | -0.49% |
PEP | 4.20% | 4.72% | 0.12 | -0.07 | 0.00 | +0.03% | -0.04% |
PLW (PLAYWAY) | 5.22% | 5.27% | 0.45 | -0.01 | 0.05 | +0.62% | +0.14% |
RFK (RAFAKO) | 7.70% | 7.82% | 0.35 | -0.10 | -0.06 | -1.26% | -0.55% |
SCP (SCPFL) | 7.92% | 7.94% | 0.47 | 0.06 | 0.10 | +1.68% | +0.64% |
SEL (SELENAFM) | 4.18% | 4.66% | 0.15 | 0.03 | 0.11 | +2.92% | +0.39% |
SGN (SYGNITY) | 7.27% | 7.50% | 0.22 | 0.22 | 0.27 | +8.80% | +1.87% |
SHO (SHOPER) | 5.55% | 5.53% | 0.51 | -0.07 | -0.01 | -0.11% | -0.22% |
SKA (SNIEZKA) | 3.18% | 3.59% | 0.28 | -0.05 | 0.04 | +0.46% | +0.04% |
SNK (SANOK) | 5.01% | 5.12% | 0.41 | 0.07 | 0.13 | +1.62% | +0.53% |
SNX (SUNEX) | 10.35% | 10.38% | 0.44 | 0.07 | 0.10 | +2.30% | +0.87% |
SPR (SPYROSOFT) | 6.10% | 6.00% | 0.60 | 0.06 | 0.11 | +1.12% | +0.48% |
STP (STALPROD) | 4.23% | 4.28% | 0.46 | -0.14 | -0.07 | -0.61% | -0.43% |
STX (STALEXP) | 2.71% | 3.39% | 0.16 | -0.07 | 0.03 | +0.45% | +0.02% |
SVE (SNTVERSE) | 9.83% | 9.92% | 0.35 | 0.04 | 0.07 | +2.04% | +0.60% |
TOA (TOYA) | 3.50% | 3.46% | 0.52 | -0.04 | 0.05 | +0.35% | +0.02% |
TOR (TORPOL) | 4.67% | 5.10% | 0.16 | 0.11 | 0.19 | +5.30% | +0.82% |
UNT (UNIMOT) | 5.19% | 5.12% | 0.55 | 0.17 | 0.23 | +2.17% | +1.01% |
VGO (VIGOPHOTN) | 4.76% | 5.07% | 0.25 | -0.12 | -0.06 | -1.14% | -0.37% |
VOT (VOTUM) | 6.78% | 6.51% | 0.79 | 0.11 | 0.15 | +1.33% | +0.79% |
VOX (VOXEL) | 3.78% | 4.15% | 0.26 | 0.15 | 0.26 | +3.74% | +0.88% |
VRC (VERCOM) | 5.11% | 5.36% | 0.28 | 0.13 | 0.20 | +3.58% | +0.92% |
VRG | 3.42% | 3.96% | 0.18 | -0.08 | -0.00 | -0.02% | -0.06% |
WLT (WIELTON) | 4.46% | 3.75% | 0.96 | -0.04 | 0.04 | +0.19% | -0.12% |
WTN (WITTCHEN) | 5.58% | 5.51% | 0.56 | 0.07 | 0.12 | +1.22% | +0.50% |
WWL (WAWEL) | 2.83% | 3.13% | 0.35 | -0.02 | 0.10 | +0.78% | +0.16% |
XTP (XTPL) | 7.13% | 7.19% | 0.42 | 0.11 | 0.16 | +2.65% | +0.98% |
ZEP (ZEPAK) | 7.08% | 6.62% | 1.00 | 0.01 | 0.06 | +0.40% | +0.08% |
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