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Komponenty indeksu sWIG80dvp Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
SGN (SYGNITY) | 7.05% | 7.31% | 0.20 | 0.19 | 0.25 | +8.53% | +1.67% |
ECH (ECHO) | 2.57% | 3.47% | 0.07 | 0.03 | 0.17 | +6.50% | +0.41% |
CBF (CYBERFLKS) | 4.95% | 5.31% | 0.20 | 0.15 | 0.23 | +5.49% | +1.06% |
CMP (COMP) | 3.55% | 4.09% | 0.17 | 0.12 | 0.23 | +4.77% | +0.75% |
VRC (VERCOM) | 5.05% | 5.28% | 0.31 | 0.20 | 0.27 | +4.46% | +1.29% |
SEL (SELENAFM) | 4.22% | 4.74% | 0.13 | 0.06 | 0.14 | +4.45% | +0.54% |
TOR (TORPOL) | 5.16% | 5.51% | 0.20 | 0.08 | 0.15 | +3.79% | +0.69% |
VOX (VOXEL) | 3.73% | 4.12% | 0.26 | 0.15 | 0.25 | +3.70% | +0.87% |
ACT (ACTION) | 2.36% | 3.17% | 0.14 | 0.04 | 0.19 | +3.19% | +0.41% |
MDG (MEDICALG) | 10.87% | 10.80% | 0.61 | 0.14 | 0.17 | +2.95% | +1.61% |
XTP (XTPL) | 7.14% | 7.22% | 0.41 | 0.11 | 0.15 | +2.64% | +0.95% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.18 | 0.02 | 0.11 | +2.39% | +0.36% |
BRS (BORYSZEW) | 5.25% | 5.66% | 0.14 | -0.00 | 0.06 | +2.09% | +0.25% |
UNT (UNIMOT) | 5.14% | 5.12% | 0.51 | 0.14 | 0.20 | +2.05% | +0.88% |
MRB (MIRBUD) | 4.94% | 4.77% | 0.62 | 0.20 | 0.26 | +2.05% | +1.08% |
ELT (ELEKTROTI) | 6.18% | 5.70% | 0.94 | 0.26 | 0.29 | +1.92% | +1.51% |
SNX (SUNEX) | 10.32% | 10.36% | 0.42 | 0.05 | 0.08 | +1.92% | +0.67% |
MSZ (MOSTALZAB) | 5.11% | 5.09% | 0.51 | 0.12 | 0.19 | +1.86% | +0.79% |
SCP (SCPFL) | 7.94% | 7.98% | 0.45 | 0.06 | 0.10 | +1.79% | +0.67% |
MGT (MANGATA) | 3.10% | 3.76% | 0.14 | -0.02 | 0.08 | +1.72% | +0.20% |
ARH (ARCHICOM) | 4.30% | 4.30% | 0.49 | 0.12 | 0.20 | +1.71% | +0.68% |
SVE (SNTVERSE) | 9.81% | 9.90% | 0.35 | 0.03 | 0.06 | +1.65% | +0.47% |
SNK (SANOK) | 5.08% | 5.19% | 0.41 | 0.06 | 0.13 | +1.56% | +0.51% |
DCR (DECORA) | 3.88% | 3.98% | 0.43 | 0.08 | 0.17 | +1.51% | +0.52% |
ENT (ENTER) | 5.59% | 5.45% | 0.62 | 0.10 | 0.16 | +1.41% | +0.67% |
OTS (OTLOG) | 8.48% | 8.09% | 0.99 | 0.13 | 0.16 | +1.38% | +1.06% |
INK (INSTALKRK) | 3.08% | 3.46% | 0.30 | 0.02 | 0.13 | +1.32% | +0.30% |
1AT (ATAL) | 4.46% | 4.53% | 0.44 | 0.06 | 0.13 | +1.30% | +0.44% |
PBX (PEKABEX) | 4.70% | 4.80% | 0.42 | 0.04 | 0.11 | +1.24% | +0.39% |
OPN (OPONEO.PL) | 4.23% | 4.44% | 0.35 | 0.02 | 0.10 | +1.19% | +0.31% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
AMB (AMBRA) | 2.98% | 3.37% | 0.30 | 0.01 | 0.12 | +1.14% | +0.25% |
BCX (BIOCELTIX) | 8.64% | 8.45% | 0.75 | 0.06 | 0.10 | +1.09% | +0.58% |
ALL (AILLERON) | 4.15% | 4.16% | 0.48 | 0.03 | 0.11 | +0.95% | +0.31% |
KGN (KOGENERA) | 5.93% | 5.58% | 0.81 | 0.08 | 0.13 | +0.93% | +0.50% |
WTN (WITTCHEN) | 5.53% | 5.42% | 0.59 | 0.04 | 0.10 | +0.92% | +0.35% |
AGO (AGORA) | 4.50% | 4.10% | 0.77 | 0.09 | 0.15 | +0.88% | +0.43% |
SPR (SPYROSOFT) | 5.99% | 5.90% | 0.57 | 0.03 | 0.08 | +0.87% | +0.32% |
WWL (WAWEL) | 2.76% | 3.06% | 0.36 | -0.02 | 0.10 | +0.75% | +0.16% |
LBW (LUBAWA) | 6.77% | 6.53% | 0.75 | 0.04 | 0.08 | +0.73% | +0.31% |
BNP (BNPPPL) | 5.08% | 4.80% | 0.71 | 0.03 | 0.09 | +0.66% | +0.25% |
CRI (CREOTECH) | 5.69% | 5.58% | 0.59 | 0.01 | 0.06 | +0.61% | +0.17% |
AST (ASTARTA) | 6.25% | 6.36% | 0.38 | -0.01 | 0.04 | +0.59% | +0.10% |
PCR (PCCROKITA) | 4.67% | 4.88% | 0.34 | -0.02 | 0.04 | +0.59% | +0.09% |
FRO (FERRO) | 4.69% | 4.49% | 0.64 | 0.01 | 0.08 | +0.56% | +0.16% |
BOS | 6.30% | 5.58% | 1.16 | 0.04 | 0.09 | +0.48% | +0.19% |
NWG (NEWAG) | 4.89% | 4.69% | 0.65 | -0.00 | 0.06 | +0.47% | +0.10% |
TOA (TOYA) | 3.77% | 3.73% | 0.52 | -0.02 | 0.06 | +0.45% | +0.07% |
SKA (SNIEZKA) | 3.26% | 3.63% | 0.30 | -0.06 | 0.03 | +0.36% | +0.01% |
STX (STALEXP) | 2.67% | 3.38% | 0.16 | -0.08 | 0.02 | +0.34% | +0.00% |
PLW (PLAYWAY) | 5.14% | 5.20% | 0.44 | -0.03 | 0.03 | +0.33% | +0.01% |
VOT (VOTUM) | 6.23% | 5.91% | 0.80 | -0.01 | 0.04 | +0.30% | -0.01% |
OND (ONDE) | 6.23% | 5.83% | 0.88 | -0.01 | 0.04 | +0.30% | -0.01% |
ASE (ASSECOSEE) | 4.14% | 4.24% | 0.43 | -0.05 | 0.03 | +0.28% | -0.01% |
ERB (ERBUD) | 6.21% | 5.77% | 0.91 | -0.01 | 0.04 | +0.26% | -0.05% |
SHO (SHOPER) | 5.16% | 5.16% | 0.50 | -0.04 | 0.02 | +0.22% | -0.05% |
WLT (WIELTON) | 4.45% | 3.68% | 0.98 | -0.03 | 0.05 | +0.21% | -0.11% |
APT (APATOR) | 3.00% | 3.11% | 0.44 | -0.09 | 0.01 | +0.05% | -0.12% |
ZEP (ZEPAK) | 6.64% | 6.18% | 0.95 | -0.05 | 0.00 | +0.00% | -0.30% |
AMC (AMICA) | 4.06% | 3.70% | 0.72 | -0.10 | -0.02 | -0.09% | -0.29% |
CLN (CLNPHARMA) | 4.40% | 4.19% | 0.63 | -0.10 | -0.02 | -0.14% | -0.29% |
PCE (POLICE) | 3.73% | 4.11% | 0.26 | -0.09 | -0.02 | -0.22% | -0.14% |
MLS (MLSYSTEM) | 5.87% | 5.76% | 0.59 | -0.09 | -0.04 | -0.35% | -0.40% |
MAB (MABION) | 6.37% | 6.06% | 0.80 | -0.10 | -0.05 | -0.36% | -0.54% |
CRJ (CREEPYJAR) | 4.44% | 4.98% | 0.10 | -0.07 | -0.01 | -0.42% | -0.07% |
VGO (VIGOPHOTN) | 4.83% | 5.12% | 0.27 | -0.08 | -0.02 | -0.43% | -0.20% |
MRC (MERCATOR) | 4.96% | 5.07% | 0.41 | -0.10 | -0.04 | -0.48% | -0.32% |
BMC (BUMECH) | 9.05% | 8.63% | 1.08 | -0.10 | -0.06 | -0.48% | -0.86% |
PEN (PHOTON) | 5.35% | 5.16% | 0.66 | -0.13 | -0.06 | -0.50% | -0.54% |
MOC (MOLECURE) | 7.97% | 7.90% | 0.59 | -0.09 | -0.05 | -0.61% | -0.55% |
STP (STALPROD) | 4.24% | 4.29% | 0.46 | -0.14 | -0.07 | -0.61% | -0.43% |
BIO (BIOTON) | 2.51% | 2.99% | 0.29 | -0.18 | -0.08 | -0.73% | -0.30% |
VRG | 3.24% | 3.81% | 0.18 | -0.12 | -0.04 | -0.77% | -0.19% |
PEP | 4.14% | 4.68% | 0.12 | -0.09 | -0.02 | -0.79% | -0.14% |
CTX (CAPTORTX) | 6.32% | 6.30% | 0.52 | -0.13 | -0.08 | -0.94% | -0.66% |
FTE (FORTE) | 4.94% | 5.25% | 0.25 | -0.13 | -0.08 | -1.49% | -0.45% |
RFK (RAFAKO) | 7.72% | 7.83% | 0.35 | -0.11 | -0.07 | -1.58% | -0.67% |
DAT (DATAWALK) | 9.01% | 9.15% | 0.30 | -0.09 | -0.05 | -1.62% | -0.58% |
PCF (PCFGROUP) | 5.36% | 5.59% | 0.30 | -0.22 | -0.18 | -3.13% | -1.04% |
MCI | 4.71% | 5.43% | -0.08 | -0.00 | 0.07 | -3.78% | +0.33% |
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