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Komponenty indeksu sWIG80TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
WWL (WAWEL) | 2.70% | 2.85% | 0.43 | -0.02 | 0.09 | +0.58% | +0.11% |
ACT (ACTION) | 2.37% | 2.98% | 0.22 | -0.00 | 0.13 | +1.42% | +0.24% |
BIO (BIOTON) | 2.44% | 3.04% | 0.22 | -0.18 | -0.09 | -1.05% | -0.29% |
APT (APATOR) | 2.93% | 3.11% | 0.40 | -0.08 | 0.02 | +0.18% | -0.06% |
STX (STALEXP) | 2.51% | 3.16% | 0.19 | -0.07 | 0.04 | +0.53% | +0.04% |
AMC (AMICA) | 3.55% | 3.29% | 0.65 | -0.13 | -0.03 | -0.16% | -0.31% |
ECH (ECHO) | 2.69% | 3.33% | 0.17 | -0.02 | 0.09 | +1.50% | +0.20% |
AMB (AMBRA) | 2.94% | 3.37% | 0.27 | -0.04 | 0.06 | +0.63% | +0.08% |
SKA (SNIEZKA) | 3.20% | 3.46% | 0.35 | -0.08 | 0.02 | +0.15% | -0.06% |
INK (INSTALKRK) | 3.30% | 3.54% | 0.36 | -0.00 | 0.09 | +0.85% | +0.19% |
WLT (WIELTON) | 4.24% | 3.54% | 0.96 | -0.07 | 0.02 | +0.07% | -0.23% |
TOA (TOYA) | 3.75% | 3.65% | 0.56 | -0.00 | 0.08 | +0.56% | +0.14% |
MGT (MANGATA) | 3.00% | 3.66% | 0.12 | 0.01 | 0.12 | +2.92% | +0.32% |
VOX (VOXEL) | 3.59% | 3.71% | 0.42 | 0.16 | 0.25 | +2.14% | +0.77% |
VRG | 3.09% | 3.76% | 0.11 | -0.11 | -0.03 | -0.75% | -0.12% |
DCR (DECORA) | 3.91% | 3.90% | 0.50 | 0.06 | 0.14 | +1.08% | +0.38% |
STP (STALPROD) | 3.97% | 3.96% | 0.50 | -0.09 | -0.01 | -0.10% | -0.21% |
AGO (AGORA) | 4.51% | 4.00% | 0.87 | 0.07 | 0.13 | +0.69% | +0.33% |
ASE (ASSECOSEE) | 3.86% | 4.04% | 0.37 | -0.06 | 0.02 | +0.22% | -0.04% |
CMP (COMP) | 3.72% | 4.05% | 0.28 | 0.10 | 0.20 | +2.65% | +0.65% |
MRC (MERCATOR) | 3.91% | 4.08% | 0.38 | -0.16 | -0.08 | -0.87% | -0.45% |
ARH (ARCHICOM) | 4.24% | 4.12% | 0.58 | 0.08 | 0.15 | +1.12% | +0.46% |
ABS (ASSECOBS) | 3.92% | 4.12% | 0.36 | 0.01 | 0.09 | +1.00% | +0.24% |
PEP | 3.94% | 4.16% | 0.34 | -0.21 | -0.14 | -1.62% | -0.67% |
ALL (AILLERON) | 4.11% | 4.16% | 0.46 | 0.04 | 0.11 | +1.01% | +0.32% |
FRO (FERRO) | 4.54% | 4.24% | 0.72 | 0.01 | 0.08 | +0.52% | +0.15% |
OPN (OPONEO.PL) | 4.23% | 4.36% | 0.40 | 0.06 | 0.13 | +1.40% | +0.43% |
PCE (POLICE) | 4.00% | 4.37% | 0.24 | -0.09 | -0.02 | -0.38% | -0.17% |
1AT (ATAL) | 4.35% | 4.40% | 0.46 | 0.06 | 0.13 | +1.25% | +0.42% |
CRJ (CREEPYJAR) | 3.94% | 4.47% | 0.12 | -0.14 | -0.07 | -2.38% | -0.33% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PBX (PEKABEX) | 4.68% | 4.60% | 0.55 | 0.05 | 0.11 | +0.97% | +0.36% |
PCR (PCCROKITA) | 4.53% | 4.76% | 0.31 | -0.02 | 0.05 | +0.70% | +0.12% |
PEN (PHOTON) | 4.97% | 4.77% | 0.66 | -0.19 | -0.11 | -0.86% | -0.78% |
BLO (BLOOBER) | 4.14% | 4.82% | -0.02 | 0.01 | 0.09 | -19.10% | +0.36% |
SEL (SELENAFM) | 4.41% | 4.86% | 0.14 | 0.06 | 0.14 | +4.39% | +0.57% |
UNT (UNIMOT) | 4.98% | 4.89% | 0.57 | 0.11 | 0.17 | +1.51% | +0.68% |
FTE (FORTE) | 4.77% | 4.94% | 0.36 | -0.14 | -0.08 | -1.08% | -0.50% |
SNK (SANOK) | 4.73% | 4.95% | 0.31 | 0.03 | 0.10 | +1.49% | +0.36% |
MRB (MIRBUD) | 5.18% | 4.97% | 0.67 | 0.21 | 0.26 | +2.02% | +1.14% |
PLW (PLAYWAY) | 5.00% | 5.00% | 0.49 | -0.07 | -0.01 | -0.10% | -0.20% |
MSZ (MOSTALZAB) | 5.13% | 5.06% | 0.55 | 0.10 | 0.16 | +1.51% | +0.65% |
VGO (VIGOPHOTN) | 4.94% | 5.07% | 0.39 | -0.09 | -0.03 | -0.38% | -0.27% |
NWG (NEWAG) | 5.34% | 5.07% | 0.74 | 0.07 | 0.12 | +0.90% | +0.43% |
SHO (SHOPER) | 5.04% | 5.08% | 0.47 | -0.05 | 0.01 | +0.10% | -0.10% |
AST (ASTARTA) | 5.20% | 5.12% | 0.56 | 0.00 | 0.06 | +0.60% | +0.16% |
MAB (MABION) | 5.14% | 5.17% | 0.47 | -0.17 | -0.11 | -1.18% | -0.71% |
VRC (VERCOM) | 4.95% | 5.19% | 0.29 | 0.17 | 0.24 | +4.12% | +1.10% |
MCI | 4.64% | 5.21% | 0.03 | -0.00 | 0.06 | +10.42% | +0.29% |
ENT (ENTER) | 5.37% | 5.31% | 0.55 | 0.13 | 0.19 | +1.83% | +0.83% |
BRS (BORYSZEW) | 4.99% | 5.35% | 0.18 | -0.01 | 0.05 | +1.50% | +0.22% |
OND (ONDE) | 5.67% | 5.39% | 0.76 | -0.03 | 0.03 | +0.23% | -0.06% |
WTN (WITTCHEN) | 5.45% | 5.39% | 0.55 | 0.07 | 0.12 | +1.22% | +0.49% |
CTX (CAPTORTX) | 5.53% | 5.45% | 0.58 | -0.17 | -0.11 | -1.02% | -0.77% |
CRI (CREOTECH) | 5.47% | 5.46% | 0.50 | 0.03 | 0.08 | +0.92% | +0.30% |
ERB (ERBUD) | 5.84% | 5.47% | 0.85 | -0.01 | 0.04 | +0.30% | -0.02% |
PCF (PCFGROUP) | 5.30% | 5.48% | 0.33 | -0.24 | -0.18 | -2.91% | -1.08% |
VOT (VOTUM) | 5.96% | 5.49% | 0.95 | -0.09 | -0.03 | -0.21% | -0.51% |
SCP (SCPFL) | 5.41% | 5.50% | 0.42 | -0.01 | 0.04 | +0.58% | +0.11% |
TOR (TORPOL) | 5.21% | 5.51% | 0.22 | 0.10 | 0.16 | +3.84% | +0.79% |
MLS (MLSYSTEM) | 5.60% | 5.54% | 0.55 | -0.14 | -0.08 | -0.80% | -0.61% |
BOS | 6.33% | 5.59% | 1.24 | 0.05 | 0.09 | +0.47% | +0.19% |
KGN (KOGENERA) | 5.86% | 5.59% | 0.76 | 0.05 | 0.10 | +0.79% | +0.36% |
SPR (SPYROSOFT) | 5.92% | 5.80% | 0.62 | -0.02 | 0.03 | +0.32% | +0.01% |
ZEP (ZEPAK) | 6.38% | 5.81% | 1.08 | -0.13 | -0.07 | -0.41% | -0.79% |
ELT (ELEKTROTI) | 6.48% | 5.84% | 1.17 | 0.22 | 0.25 | +1.38% | +1.24% |
MOC (MOLECURE) | 6.00% | 6.00% | 0.50 | -0.07 | -0.01 | -0.15% | -0.23% |
XTP (XTPL) | 6.14% | 6.23% | 0.40 | 0.02 | 0.08 | +1.15% | +0.34% |
COG (COGNOR) | 6.36% | 6.34% | 0.52 | 0.08 | 0.13 | +1.59% | +0.67% |
LBW (LUBAWA) | 6.52% | 6.39% | 0.64 | 0.02 | 0.07 | +0.70% | +0.25% |
SGN (SYGNITY) | 6.83% | 7.14% | 0.14 | 0.13 | 0.18 | +8.92% | +1.17% |
CLN (CLNPHARMA) | 7.35% | 7.23% | 0.64 | 0.02 | 0.06 | +0.68% | +0.24% |
OTS (OTLOG) | 7.69% | 7.37% | 0.90 | 0.08 | 0.12 | +1.01% | +0.63% |
BMC (BUMECH) | 7.79% | 7.44% | 0.95 | -0.22 | -0.17 | -1.36% | -1.60% |
RFK (RAFAKO) | 7.96% | 8.10% | 0.30 | -0.09 | -0.05 | -1.23% | -0.47% |
SVE (SNTVERSE) | 7.87% | 8.31% | -0.11 | -0.05 | -0.02 | +1.13% | -0.09% |
BCX (BIOCELTIX) | 8.59% | 8.38% | 0.79 | 0.06 | 0.10 | +1.05% | +0.59% |
SNX (SUNEX) | 8.71% | 8.57% | 0.69 | -0.07 | -0.03 | -0.43% | -0.52% |
DAT (DATAWALK) | 8.72% | 8.69% | 0.54 | -0.15 | -0.11 | -1.78% | -1.13% |
MDG (MEDICALG) | 10.19% | 10.21% | 0.47 | 0.11 | 0.14 | +3.07% | +1.29% |
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