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 |
---|---|---|---|---|---|---|---|
BIO (BIOTON) | 2.51% | 2.99% | 0.29 | -0.19 | -0.08 | -0.69% | -0.30% |
WWL (WAWEL) | 2.79% | 3.08% | 0.36 | -0.04 | 0.08 | +0.65% | +0.10% |
APT (APATOR) | 2.99% | 3.12% | 0.43 | -0.10 | 0.02 | +0.14% | -0.10% |
ACT (ACTION) | 2.43% | 3.24% | 0.13 | 0.05 | 0.21 | +3.98% | +0.47% |
AMB (AMBRA) | 2.98% | 3.36% | 0.31 | 0.00 | 0.13 | +1.23% | +0.27% |
STX (STALEXP) | 2.68% | 3.38% | 0.16 | -0.07 | 0.05 | +0.80% | +0.07% |
INK (INSTALKRK) | 3.07% | 3.43% | 0.31 | -0.00 | 0.12 | +1.16% | +0.25% |
TOA (TOYA) | 3.53% | 3.47% | 0.53 | -0.04 | 0.06 | +0.43% | +0.04% |
ECH (ECHO) | 2.55% | 3.50% | 0.04 | 0.04 | 0.20 | +11.65% | +0.49% |
SKA (SNIEZKA) | 3.19% | 3.58% | 0.28 | -0.06 | 0.05 | +0.52% | +0.04% |
MGT (MANGATA) | 3.10% | 3.73% | 0.16 | -0.02 | 0.09 | +1.73% | +0.22% |
AMC (AMICA) | 4.07% | 3.73% | 0.71 | -0.12 | -0.02 | -0.13% | -0.35% |
WLT (WIELTON) | 4.46% | 3.75% | 0.96 | -0.05 | 0.04 | +0.19% | -0.16% |
VRG | 3.24% | 3.80% | 0.19 | -0.13 | -0.04 | -0.68% | -0.19% |
DCR (DECORA) | 3.85% | 3.99% | 0.41 | 0.09 | 0.18 | +1.73% | +0.56% |
OPN (OPONEO.PL) | 3.89% | 4.03% | 0.41 | -0.02 | 0.07 | +0.64% | +0.11% |
CMP (COMP) | 3.56% | 4.08% | 0.18 | 0.08 | 0.20 | +4.00% | +0.64% |
PCE (POLICE) | 3.74% | 4.13% | 0.25 | -0.11 | -0.02 | -0.34% | -0.18% |
VOX (VOXEL) | 3.74% | 4.13% | 0.25 | 0.13 | 0.24 | +3.59% | +0.81% |
AGO (AGORA) | 4.52% | 4.13% | 0.76 | 0.06 | 0.13 | +0.79% | +0.33% |
ALL (AILLERON) | 4.16% | 4.18% | 0.48 | 0.02 | 0.11 | +0.96% | +0.29% |
ASE (ASSECOSEE) | 4.14% | 4.23% | 0.43 | -0.07 | 0.02 | +0.19% | -0.07% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.17 | 0.02 | 0.12 | +2.59% | +0.38% |
STP (STALPROD) | 4.23% | 4.28% | 0.47 | -0.14 | -0.06 | -0.52% | -0.41% |
CLN (CLNPHARMA) | 4.44% | 4.28% | 0.60 | -0.10 | -0.02 | -0.11% | -0.29% |
ARH (ARCHICOM) | 4.31% | 4.30% | 0.50 | 0.12 | 0.20 | +1.76% | +0.70% |
1AT (ATAL) | 4.42% | 4.51% | 0.43 | 0.07 | 0.16 | +1.60% | +0.54% |
FRO (FERRO) | 4.70% | 4.51% | 0.63 | -0.00 | 0.07 | +0.54% | +0.11% |
SEL (SELENAFM) | 4.17% | 4.67% | 0.14 | 0.02 | 0.11 | +3.26% | +0.42% |
NWG (NEWAG) | 4.90% | 4.69% | 0.66 | -0.00 | 0.07 | +0.54% | +0.12% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PEP | 4.18% | 4.70% | 0.13 | -0.09 | -0.01 | -0.37% | -0.09% |
MRB (MIRBUD) | 4.92% | 4.77% | 0.61 | 0.20 | 0.27 | +2.15% | +1.09% |
BNP (BNPPPL) | 5.12% | 4.82% | 0.73 | 0.01 | 0.08 | +0.59% | +0.17% |
PCR (PCCROKITA) | 4.66% | 4.87% | 0.34 | -0.03 | 0.04 | +0.59% | +0.08% |
PBX (PEKABEX) | 4.77% | 4.88% | 0.41 | 0.07 | 0.14 | +1.68% | +0.54% |
CRJ (CREEPYJAR) | 4.39% | 4.94% | 0.08 | -0.08 | -0.01 | -0.39% | -0.06% |
MSZ (MOSTALZAB) | 5.05% | 5.07% | 0.48 | 0.14 | 0.21 | +2.18% | +0.87% |
VGO (VIGOPHOTN) | 4.81% | 5.10% | 0.27 | -0.11 | -0.04 | -0.68% | -0.28% |
MRC (MERCATOR) | 5.00% | 5.11% | 0.41 | -0.13 | -0.06 | -0.74% | -0.45% |
UNT (UNIMOT) | 5.15% | 5.12% | 0.52 | 0.14 | 0.21 | +2.05% | +0.87% |
SNK (SANOK) | 5.02% | 5.16% | 0.38 | 0.06 | 0.13 | +1.73% | +0.52% |
SHO (SHOPER) | 5.20% | 5.21% | 0.49 | -0.04 | 0.03 | +0.29% | -0.03% |
PLW (PLAYWAY) | 5.16% | 5.21% | 0.46 | -0.03 | 0.04 | +0.43% | +0.03% |
PEN (PHOTON) | 5.42% | 5.22% | 0.67 | -0.11 | -0.04 | -0.29% | -0.44% |
FTE (FORTE) | 4.93% | 5.24% | 0.25 | -0.14 | -0.08 | -1.54% | -0.47% |
CBF (CYBERFLKS) | 4.88% | 5.25% | 0.20 | 0.15 | 0.24 | +6.00% | +1.10% |
VRC (VERCOM) | 5.13% | 5.35% | 0.31 | 0.16 | 0.24 | +3.92% | +1.11% |
PCF (PCFGROUP) | 5.24% | 5.42% | 0.34 | -0.27 | -0.21 | -3.20% | -1.23% |
ENT (ENTER) | 5.52% | 5.42% | 0.58 | 0.11 | 0.17 | +1.62% | +0.73% |
MCI | 4.75% | 5.46% | -0.08 | 0.01 | 0.08 | -5.12% | +0.43% |
WTN (WITTCHEN) | 5.67% | 5.57% | 0.58 | 0.07 | 0.14 | +1.34% | +0.57% |
CRI (CREOTECH) | 5.64% | 5.58% | 0.55 | 0.01 | 0.07 | +0.74% | +0.21% |
BOS | 6.28% | 5.58% | 1.15 | 0.04 | 0.10 | +0.53% | +0.19% |
TOR (TORPOL) | 5.23% | 5.59% | 0.19 | 0.10 | 0.17 | +4.78% | +0.85% |
KGN (KOGENERA) | 5.94% | 5.59% | 0.81 | 0.06 | 0.12 | +0.88% | +0.42% |
BRS (BORYSZEW) | 5.24% | 5.66% | 0.13 | -0.01 | 0.06 | +2.15% | +0.24% |
ELT (ELEKTROTI) | 6.18% | 5.67% | 0.97 | 0.21 | 0.25 | +1.60% | +1.20% |
MLS (MLSYSTEM) | 5.80% | 5.72% | 0.56 | -0.08 | -0.02 | -0.21% | -0.32% |
ERB (ERBUD) | 6.22% | 5.78% | 0.91 | -0.01 | 0.05 | +0.31% | -0.05% |
VOT (VOTUM) | 6.09% | 5.81% | 0.75 | 0.06 | 0.12 | +0.97% | +0.46% |
OND (ONDE) | 6.26% | 5.86% | 0.87 | -0.03 | 0.03 | +0.23% | -0.11% |
SPR (SPYROSOFT) | 6.01% | 5.93% | 0.58 | 0.05 | 0.11 | +1.15% | +0.45% |
MAB (MABION) | 6.40% | 6.12% | 0.77 | -0.11 | -0.05 | -0.40% | -0.59% |
AST (ASTARTA) | 6.20% | 6.29% | 0.41 | -0.04 | 0.02 | +0.34% | -0.01% |
CTX (CAPTORTX) | 6.34% | 6.33% | 0.51 | -0.14 | -0.08 | -1.05% | -0.71% |
ZEP (ZEPAK) | 7.06% | 6.62% | 0.97 | 0.00 | 0.05 | +0.38% | +0.02% |
LBW (LUBAWA) | 7.03% | 6.77% | 0.78 | 0.07 | 0.12 | +1.05% | +0.54% |
XTP (XTPL) | 7.15% | 7.25% | 0.39 | 0.09 | 0.14 | +2.66% | +0.89% |
SGN (SYGNITY) | 7.06% | 7.33% | 0.19 | 0.20 | 0.25 | +9.62% | +1.73% |
OTS (OTLOG) | 8.02% | 7.68% | 0.92 | 0.17 | 0.21 | +1.82% | +1.34% |
RFK (RAFAKO) | 7.67% | 7.81% | 0.33 | -0.11 | -0.06 | -1.43% | -0.59% |
MOC (MOLECURE) | 8.00% | 7.90% | 0.61 | -0.08 | -0.03 | -0.39% | -0.46% |
SCP (SCPFL) | 7.91% | 7.93% | 0.47 | 0.05 | 0.10 | +1.67% | +0.61% |
BCX (BIOCELTIX) | 8.63% | 8.45% | 0.74 | 0.06 | 0.10 | +1.12% | +0.56% |
BMC (BUMECH) | 9.11% | 8.69% | 1.08 | -0.11 | -0.07 | -0.56% | -1.00% |
DAT (DATAWALK) | 8.97% | 9.09% | 0.32 | -0.11 | -0.07 | -1.99% | -0.75% |
SVE (SNTVERSE) | 9.82% | 9.91% | 0.35 | 0.03 | 0.07 | +1.94% | +0.55% |
SNX (SUNEX) | 10.35% | 10.40% | 0.43 | 0.06 | 0.10 | +2.32% | +0.83% |
MDG (MEDICALG) | 11.29% | 11.26% | 0.54 | 0.10 | 0.13 | +2.78% | +1.31% |
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