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Komponenty indeksu sWIG80 Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ZEP (ZEPAK) | 6.59% | 6.12% | 0.98 | -0.08 | -0.02 | -0.11% | -0.48% |
XTP (XTPL) | 7.10% | 7.20% | 0.38 | 0.11 | 0.16 | +3.00% | +0.99% |
WWL (WAWEL) | 2.72% | 3.03% | 0.35 | -0.02 | 0.12 | +0.91% | +0.18% |
WTN (WITTCHEN) | 5.46% | 5.43% | 0.52 | 0.05 | 0.12 | +1.29% | +0.47% |
WLT (WIELTON) | 4.48% | 3.71% | 1.01 | -0.05 | 0.04 | +0.20% | -0.19% |
VRG | 3.21% | 3.82% | 0.15 | -0.11 | -0.02 | -0.33% | -0.11% |
VRC (VERCOM) | 4.93% | 5.14% | 0.33 | 0.18 | 0.26 | +3.98% | +1.18% |
VOX (VOXEL) | 3.74% | 4.05% | 0.30 | 0.11 | 0.23 | +2.81% | +0.73% |
VOT (VOTUM) | 6.23% | 5.92% | 0.79 | -0.03 | 0.03 | +0.27% | -0.09% |
VGO (VIGOPHOTN) | 4.94% | 5.14% | 0.34 | -0.09 | -0.02 | -0.29% | -0.23% |
UNT (UNIMOT) | 5.10% | 5.11% | 0.48 | 0.14 | 0.22 | +2.31% | +0.93% |
TOR (TORPOL) | 5.19% | 5.54% | 0.19 | 0.08 | 0.15 | +4.28% | +0.73% |
TOA (TOYA) | 3.72% | 3.72% | 0.50 | -0.02 | 0.08 | +0.60% | +0.11% |
SVE (SNTVERSE) | 9.72% | 9.87% | 0.25 | 0.04 | 0.08 | +2.90% | +0.63% |
STX (STALEXP) | 2.60% | 3.35% | 0.13 | -0.10 | 0.01 | +0.27% | -0.01% |
STP (STALPROD) | 4.05% | 4.13% | 0.44 | -0.13 | -0.03 | -0.32% | -0.31% |
SPR (SPYROSOFT) | 5.96% | 5.86% | 0.59 | 0.01 | 0.07 | +0.71% | +0.19% |
SNX (SUNEX) | 9.18% | 9.04% | 0.71 | -0.04 | 0.01 | +0.08% | -0.21% |
SNK (SANOK) | 5.06% | 5.17% | 0.40 | 0.05 | 0.13 | +1.58% | +0.48% |
SKA (SNIEZKA) | 3.27% | 3.62% | 0.30 | -0.04 | 0.07 | +0.80% | +0.13% |
SHO (SHOPER) | 5.13% | 5.20% | 0.44 | -0.02 | 0.05 | +0.63% | +0.11% |
SGN (SYGNITY) | 7.05% | 7.32% | 0.19 | 0.18 | 0.24 | +8.92% | +1.63% |
SEL (SELENAFM) | 4.20% | 4.71% | 0.12 | 0.02 | 0.11 | +3.91% | +0.43% |
SCP (SCPFL) | 7.95% | 8.00% | 0.43 | 0.05 | 0.10 | +1.84% | +0.63% |
RFK (RAFAKO) | 7.89% | 8.06% | 0.27 | -0.10 | -0.05 | -1.47% | -0.49% |
PLW (PLAYWAY) | 5.12% | 5.17% | 0.45 | -0.03 | 0.05 | +0.53% | +0.06% |
PEP | 4.08% | 4.43% | 0.25 | -0.15 | -0.07 | -1.15% | -0.39% |
PEN (PHOTON) | 5.25% | 5.07% | 0.65 | -0.12 | -0.04 | -0.34% | -0.47% |
PCR (PCCROKITA) | 4.55% | 4.84% | 0.27 | -0.02 | 0.07 | +1.12% | +0.20% |
PCF (PCFGROUP) | 5.43% | 5.58% | 0.36 | -0.23 | -0.16 | -2.41% | -1.01% |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PCE (POLICE) | 3.75% | 4.10% | 0.27 | -0.10 | -0.00 | -0.06% | -0.12% |
PBX (PEKABEX) | 4.66% | 4.82% | 0.37 | 0.07 | 0.15 | +1.90% | +0.57% |
OTS (OTLOG) | 8.45% | 8.10% | 0.97 | 0.13 | 0.17 | +1.50% | +1.09% |
OPN (OPONEO.PL) | 4.21% | 4.52% | 0.28 | 0.04 | 0.14 | +2.09% | +0.47% |
OND (ONDE) | 6.15% | 5.76% | 0.88 | -0.01 | 0.05 | +0.36% | -0.03% |
NWG (NEWAG) | 5.12% | 4.87% | 0.70 | 0.03 | 0.10 | +0.74% | +0.24% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MSZ (MOSTALZAB) | 5.13% | 5.13% | 0.50 | 0.11 | 0.18 | +1.86% | +0.74% |
MRC (MERCATOR) | 4.91% | 5.07% | 0.36 | -0.10 | -0.02 | -0.33% | -0.26% |
MRB (MIRBUD) | 5.05% | 4.91% | 0.61 | 0.22 | 0.29 | +2.44% | +1.25% |
MOC (MOLECURE) | 6.28% | 6.16% | 0.61 | -0.04 | 0.02 | +0.25% | -0.08% |
MLS (MLSYSTEM) | 5.85% | 5.68% | 0.65 | -0.12 | -0.05 | -0.45% | -0.54% |
MGT (MANGATA) | 3.06% | 3.77% | 0.10 | -0.01 | 0.11 | +3.26% | +0.29% |
MDG (MEDICALG) | 10.84% | 10.77% | 0.61 | 0.12 | 0.15 | +2.75% | +1.44% |
MCI | 4.64% | 5.32% | -0.05 | -0.01 | 0.07 | -5.86% | +0.34% |
MAB (MABION) | 6.36% | 6.13% | 0.73 | -0.09 | -0.03 | -0.26% | -0.46% |
LBW (LUBAWA) | 6.56% | 6.40% | 0.66 | 0.05 | 0.11 | +1.11% | +0.48% |
KGN (KOGENERA) | 5.98% | 5.63% | 0.83 | 0.06 | 0.13 | +0.90% | +0.43% |
INK (INSTALKRK) | 3.14% | 3.50% | 0.30 | -0.00 | 0.12 | +1.24% | +0.26% |
FTE (FORTE) | 4.94% | 5.19% | 0.29 | -0.15 | -0.08 | -1.45% | -0.52% |
FRO (FERRO) | 4.67% | 4.50% | 0.63 | 0.02 | 0.11 | +0.78% | +0.25% |
ERB (ERBUD) | 6.17% | 5.74% | 0.91 | -0.02 | 0.05 | +0.32% | -0.06% |
ENT (ENTER) | 5.40% | 5.34% | 0.55 | 0.15 | 0.22 | +2.18% | +0.98% |
ELT (ELEKTROTI) | 6.36% | 5.73% | 1.11 | 0.25 | 0.29 | +1.64% | +1.40% |
ECH (ECHO) | 2.60% | 3.41% | 0.10 | 0.04 | 0.20 | +5.28% | +0.47% |
DCR (DECORA) | 3.85% | 3.96% | 0.42 | 0.06 | 0.16 | +1.44% | +0.45% |
DAT (DATAWALK) | 8.88% | 9.06% | 0.24 | -0.10 | -0.06 | -2.10% | -0.59% |
CTX (CAPTORTX) | 6.23% | 6.19% | 0.53 | -0.11 | -0.05 | -0.60% | -0.52% |
CRJ (CREEPYJAR) | 4.31% | 4.96% | 0.00 | -0.06 | 0.02 | +14.23% | +0.07% |
CRI (CREOTECH) | 5.70% | 5.57% | 0.61 | 0.02 | 0.09 | +0.79% | +0.25% |
COG (COGNOR) | 6.54% | 6.40% | 0.65 | 0.09 | 0.15 | +1.53% | +0.74% |
CMP (COMP) | 3.64% | 4.09% | 0.21 | 0.09 | 0.20 | +3.50% | +0.65% |
CLN (CLNPHARMA) | 4.26% | 4.15% | 0.57 | -0.09 | 0.00 | +0.03% | -0.20% |
CBF (CYBERFLKS) | 4.99% | 5.32% | 0.22 | 0.15 | 0.24 | +5.49% | +1.10% |
BRS (BORYSZEW) | 5.16% | 5.59% | 0.12 | -0.03 | 0.05 | +1.97% | +0.19% |
BOS | 6.32% | 5.60% | 1.19 | 0.04 | 0.09 | +0.49% | +0.13% |
BMC (BUMECH) | 9.10% | 8.65% | 1.14 | -0.10 | -0.05 | -0.40% | -0.89% |
BIO (BIOTON) | 2.50% | 2.97% | 0.29 | -0.19 | -0.07 | -0.64% | -0.29% |
BCX (BIOCELTIX) | 8.71% | 8.51% | 0.77 | 0.05 | 0.09 | +1.04% | +0.51% |
AST (ASTARTA) | 6.06% | 6.28% | 0.27 | 0.01 | 0.08 | +1.66% | +0.35% |
ASE (ASSECOSEE) | 3.92% | 4.15% | 0.34 | -0.02 | 0.07 | +0.85% | +0.16% |
ARH (ARCHICOM) | 4.25% | 4.11% | 0.60 | 0.10 | 0.19 | +1.33% | +0.56% |
APT (APATOR) | 2.94% | 3.19% | 0.37 | -0.07 | 0.06 | +0.45% | +0.03% |
AMC (AMICA) | 3.92% | 3.61% | 0.69 | -0.07 | 0.03 | +0.17% | -0.15% |
AMB (AMBRA) | 2.91% | 3.36% | 0.27 | -0.01 | 0.12 | +1.33% | +0.25% |
ALL (AILLERON) | 4.06% | 4.17% | 0.43 | 0.02 | 0.11 | +1.07% | +0.29% |
AGO (AGORA) | 4.51% | 4.12% | 0.77 | 0.08 | 0.16 | +0.92% | +0.41% |
ACT (ACTION) | 2.31% | 3.04% | 0.18 | -0.01 | 0.15 | +1.98% | +0.28% |
ABS (ASSECOBS) | 3.88% | 4.26% | 0.24 | 0.02 | 0.12 | +1.95% | +0.38% |
1AT (ATAL) | 4.46% | 4.49% | 0.47 | 0.06 | 0.15 | +1.37% | +0.47% |
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