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SPRAWDŹKomponenty indeksu WIG-Poland Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 06N (06MAGNA) | 11.78% | 11.62% | 0.74 | 0.11 | 0.10 | +1.54% | +1.21% |
| 11B (11BIT) | 4.01% | 4.46% | 0.25 | 0.06 | 0.04 | +0.64% | +0.19% |
| 1AT (ATAL) | 4.26% | 4.18% | 0.54 | 0.06 | 0.03 | +0.26% | +0.20% |
| 3RG (3RGAMES) | 8.10% | 8.50% | 0.07 | -0.00 | -0.02 | -2.07% | -0.14% |
| AAT (ALTA) | 5.96% | 5.87% | 0.56 | -0.01 | -0.03 | -0.36% | -0.14% |
| ABE (ABPL) | 4.38% | 4.43% | 0.46 | -0.02 | -0.04 | -0.39% | -0.13% |
| ABS (ASSECOBS) | 3.86% | 4.15% | 0.35 | 0.07 | 0.04 | +0.47% | +0.20% |
| ACG (ACAUTOGAZ) | 3.16% | 3.03% | 0.55 | -0.01 | -0.04 | -0.24% | -0.07% |
| ACP (ASSECOPOL) | 3.06% | 3.20% | 0.44 | 0.08 | 0.05 | +0.33% | +0.20% |
| ACT (ACTION) | 5.11% | 5.11% | 0.50 | 0.10 | 0.08 | +0.83% | +0.46% |
| ADV (ADIUVO) | 9.43% | 9.96% | -0.17 | -0.15 | -0.17 | +9.37% | -1.61% |
| AGO (AGORA) | 5.12% | 4.52% | 0.87 | -0.03 | -0.05 | -0.29% | -0.15% |
| ALE (ALLEGRO) | 7.26% | 5.98% | 1.59 | -0.04 | -0.05 | -0.22% | -0.18% |
| ALG (AIGAMES) | 7.13% | 7.04% | 0.58 | -0.23 | -0.24 | -2.92% | -1.64% |
| ALI (ALTUS) | 4.84% | 5.14% | 0.30 | 0.04 | 0.02 | +0.29% | +0.12% |
| ALL (AILLERON) | 4.49% | 4.36% | 0.57 | 0.16 | 0.13 | +1.00% | +0.63% |
| ALR (ALIOR) | 6.86% | 5.06% | 1.88 | 0.09 | 0.05 | +0.19% | +0.57% |
| AMB (AMBRA) | 3.33% | 3.52% | 0.41 | 0.06 | 0.02 | +0.20% | +0.13% |
| AMC (AMICA) | 4.33% | 3.79% | 0.78 | -0.15 | -0.15 | -0.86% | -0.58% |
| AML (ALUMETAL) | 4.02% | 4.34% | 0.32 | 0.13 | 0.11 | +1.35% | +0.47% |
| ANR (ANSWEAR) | 4.83% | 4.43% | 0.74 | 0.05 | 0.02 | +0.15% | +0.19% |
| APE (APSENERGY) | 6.66% | 6.64% | 0.51 | -0.02 | -0.04 | -0.48% | -0.19% |
| APN (APLISENS) | 3.73% | 3.99% | 0.37 | 0.16 | 0.15 | +1.48% | +0.58% |
| APR (AUTOPARTN) | 4.30% | 3.83% | 0.74 | 0.15 | 0.11 | +0.62% | +0.54% |
| APT (APATOR) | 3.08% | 3.24% | 0.43 | -0.07 | -0.11 | -0.79% | -0.29% |
| ARH (ARCHICOM) | 4.19% | 4.23% | 0.47 | 0.04 | 0.01 | +0.08% | +0.09% |
| ART (ARTIFEX) | 6.14% | 6.16% | 0.48 | -0.03 | -0.05 | -0.58% | -0.23% |
| ASE (ASSECOSEE) | 4.45% | 4.46% | 0.49 | 0.08 | 0.05 | +0.50% | +0.30% |
| ATC (ARCTIC) | 6.60% | 6.08% | 0.92 | 0.25 | 0.22 | +1.55% | +1.52% |
| ATD (ATENDE) | 5.86% | 5.64% | 0.65 | -0.07 | -0.09 | -0.77% | -0.43% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ATG (ATMGRUPA) | 3.49% | 3.76% | 0.37 | -0.00 | -0.04 | -0.34% | -0.08% |
| ATP (ATLANTAPL) | 3.29% | 4.17% | 0.07 | 0.04 | 0.01 | +0.53% | +0.05% |
| ATR (ATREM) | 11.60% | 11.23% | 1.04 | 0.13 | 0.12 | +1.33% | +1.50% |
| ATT (GRUPAAZOTY) | 6.15% | 5.67% | 0.86 | -0.01 | -0.03 | -0.22% | -0.09% |
| AWM (AIRWAY) | 8.86% | 8.57% | 0.82 | -0.15 | -0.16 | -1.75% | -1.34% |
| B24 (BRAND24) | 4.87% | 4.98% | 0.42 | 0.05 | 0.03 | +0.31% | +0.18% |
| BAH (BAHOLDING) | 6.91% | 6.62% | 0.75 | -0.00 | -0.02 | -0.15% | -0.03% |
| BBD (BBIDEV) | 5.69% | 6.03% | 0.24 | 0.00 | -0.02 | -0.38% | -0.06% |
| BBT (BOOMBIT) | 4.85% | 4.52% | 0.69 | -0.09 | -0.10 | -0.73% | -0.43% |
| BCM (BETACOM) | 4.32% | 4.82% | 0.20 | -0.03 | -0.06 | -1.25% | -0.22% |
| BCS (BIGCHEESE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCX (BIOCELTIX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BDX (BUDIMEX) | 4.19% | 4.15% | 0.52 | 0.11 | 0.08 | +0.67% | +0.40% |
| BFT (BENEFIT) | 6.35% | 5.91% | 0.84 | 0.08 | 0.06 | +0.46% | +0.48% |
| BHW (HANDLOWY) | 4.05% | 3.49% | 0.77 | 0.23 | 0.17 | +0.91% | +0.78% |
| BIO (BIOTON) | 3.22% | 3.49% | 0.38 | -0.09 | -0.13 | -1.08% | -0.37% |
| BMC (BUMECH) | 17.56% | 17.27% | 1.14 | 0.20 | 0.19 | +2.92% | +3.47% |
| BML (BIOMEDLUB) | 10.72% | 10.39% | 0.95 | -0.01 | -0.02 | -0.18% | -0.06% |
| BMX (BIOMAXIMA) | 7.23% | 7.32% | 0.41 | 0.01 | -0.00 | -0.03% | +0.03% |
| BNP (BNPPPL) | 5.52% | 5.22% | 0.70 | -0.04 | -0.06 | -0.45% | -0.23% |
| BOS | 5.50% | 4.58% | 1.10 | 0.05 | 0.02 | +0.10% | +0.23% |
| BOW (BOWIM) | 7.06% | 6.96% | 0.58 | 0.09 | 0.07 | +0.85% | +0.56% |
| BRA (BRASTER) | 18.00% | 18.36% | -0.33 | 0.06 | 0.05 | -2.94% | +0.94% |
| BRS (BORYSZEW) | 7.00% | 7.55% | -0.02 | 0.16 | 0.15 | -49.69% | +1.06% |
| CAR (INTERCARS) | 4.11% | 3.97% | 0.57 | 0.09 | 0.06 | +0.43% | +0.31% |
| CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CCC | 6.21% | 5.26% | 1.20 | -0.13 | -0.13 | -0.68% | -0.68% |
| CDL (CDRL) | 5.91% | 5.99% | 0.44 | 0.03 | 0.01 | +0.18% | +0.13% |
| CDR (CDPROJEKT) | 5.56% | 5.18% | 0.76 | -0.04 | -0.06 | -0.43% | -0.24% |
| CIE (CIECH) | 4.86% | 4.46% | 0.74 | 0.05 | 0.02 | +0.15% | +0.19% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| CIG (CIGAMES) | 7.50% | 7.06% | 0.91 | 0.19 | 0.16 | +1.33% | +1.32% |
| CLC (COLUMBUS) | 10.98% | 10.33% | 1.38 | -0.11 | -0.11 | -0.90% | -1.08% |
| CLD (CLOUD) | 7.34% | 7.41% | 0.43 | 0.20 | 0.18 | +3.09% | +1.38% |
| CLN (CLNPHARMA) | 5.00% | 4.52% | 0.79 | -0.21 | -0.21 | -1.33% | -0.96% |
| CMP (COMP) | 2.91% | 3.20% | 0.38 | 0.03 | -0.01 | -0.04% | +0.03% |
| CMR (COMARCH) | 5.06% | 4.88% | 0.61 | -0.07 | -0.09 | -0.74% | -0.38% |
| COG (COGNOR) | 7.13% | 7.11% | 0.52 | 0.19 | 0.17 | +2.37% | +1.29% |
| CPD (CELTIC) | 10.26% | 10.33% | 0.40 | 0.04 | 0.03 | +0.84% | +0.38% |
| CPL (COMPERIA) | 5.96% | 5.72% | 0.67 | 0.05 | 0.03 | +0.27% | +0.25% |
| CPR (COMPREMUM) | 6.25% | 5.94% | 0.74 | -0.02 | -0.04 | -0.31% | -0.15% |
| CPS (CYFRPLSAT) | 3.79% | 3.03% | 0.83 | -0.14 | -0.14 | -0.66% | -0.46% |
| CRI (CREOTECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | 4.59% | 5.03% | 0.23 | 0.01 | -0.02 | -0.33% | -0.05% |
| CRM (CORMAY) | 4.65% | 4.11% | 0.80 | -0.07 | -0.09 | -0.50% | -0.31% |
| CSR (CASPAR) | 7.52% | 7.72% | 0.29 | -0.03 | -0.04 | -1.08% | -0.28% |
| CTX (CAPTORTX) | 4.96% | 5.14% | 0.38 | 0.01 | -0.01 | -0.15% | -0.01% |
| DAD (DADELO) | 5.66% | 5.22% | 0.80 | -0.05 | -0.07 | -0.49% | -0.31% |
| DAT (DATAWALK) | 7.01% | 7.05% | 0.46 | -0.10 | -0.11 | -1.70% | -0.74% |
| DBE (DBENERGY) | 8.82% | 8.55% | 0.79 | 0.00 | -0.01 | -0.14% | -0.02% |
| DCR (DECORA) | 3.22% | 3.59% | 0.34 | 0.03 | -0.00 | -0.02% | +0.03% |
| DEK (DEKPOL) | 3.96% | 4.12% | 0.41 | -0.01 | -0.03 | -0.34% | -0.09% |
| DEL (DELKO) | 3.50% | 4.05% | 0.23 | 0.10 | 0.08 | +1.25% | +0.32% |
| DIG (DIGITANET) | 6.50% | 6.55% | 0.46 | 0.15 | 0.13 | +1.87% | +0.91% |
| DNP (DINOPL) | 4.40% | 3.95% | 0.73 | 0.12 | 0.08 | +0.49% | +0.44% |
| DOM (DOMDEV) | 4.39% | 4.28% | 0.55 | 0.04 | 0.02 | +0.13% | +0.13% |
| DPL (DROZAPOL) | 5.78% | 5.98% | 0.35 | 0.02 | 0.01 | +0.08% | +0.07% |
| DVL (DEVELIA) | 6.45% | 5.67% | 1.11 | 0.10 | 0.07 | +0.43% | +0.60% |
| EAH (ESOTIQ) | 8.11% | 7.10% | 1.49 | 0.09 | 0.07 | +0.37% | +0.72% |
| EAT (AMREST) | 5.16% | 4.73% | 0.77 | -0.04 | -0.06 | -0.42% | -0.24% |
| ECH (ECHO) | 2.63% | 3.30% | 0.24 | 0.03 | -0.00 | -0.01% | +0.03% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| EEX (EKOEXPORT) | 8.90% | 9.13% | 0.22 | -0.05 | -0.06 | -2.57% | -0.55% |
| EKP (ELKOP) | 3.30% | 3.78% | 0.28 | 0.02 | -0.01 | -0.18% | -0.02% |
| ELT (ELEKTROTI) | 7.37% | 6.85% | 0.97 | 0.10 | 0.08 | +0.59% | +0.68% |
| ELZ (ELZAB) | 4.73% | 4.77% | 0.47 | -0.20 | -0.23 | -2.30% | -1.03% |
| ENA (ENEA) | 5.20% | 4.92% | 0.68 | -0.01 | -0.03 | -0.26% | -0.10% |
| ENE (ENELMED) | 3.25% | 4.38% | -0.06 | -0.05 | -0.10 | +5.11% | -0.32% |
| ENT (ENTER) | 6.19% | 5.58% | 0.96 | 0.04 | 0.02 | +0.14% | +0.24% |
| ERB (ERBUD) | 7.13% | 6.58% | 0.98 | -0.02 | -0.04 | -0.28% | -0.16% |
| ERG | 4.92% | 5.45% | 0.14 | -0.01 | -0.03 | -1.17% | -0.15% |
| ETL (EUROTEL) | 4.70% | 4.94% | 0.35 | 0.08 | 0.06 | +0.85% | +0.33% |
| EUR (EUROCASH) | 6.88% | 6.00% | 1.23 | 0.06 | 0.03 | +0.18% | +0.36% |
| FEE (FEERUM) | 6.00% | 5.92% | 0.55 | -0.05 | -0.07 | -0.72% | -0.34% |
| FER (FERRUM) | 2.92% | 3.90% | 0.06 | -0.03 | -0.08 | -3.85% | -0.24% |
| FON | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FRO (FERRO) | 4.53% | 4.09% | 0.74 | 0.03 | -0.00 | -0.01% | +0.08% |
| FSG (FASING) | 4.81% | 5.14% | 0.28 | 0.02 | -0.00 | -0.07% | +0.01% |
| FTE (FORTE) | 5.62% | 5.61% | 0.50 | -0.09 | -0.11 | -1.26% | -0.58% |
| GEA (GRENEVIA) | 5.66% | 5.43% | 0.66 | 0.08 | 0.06 | +0.52% | +0.42% |
| GIF (GAMFACTOR) | 5.91% | 5.56% | 0.75 | -0.12 | -0.13 | -1.03% | -0.69% |
| GIG (GIGROUP) | 4.85% | 5.19% | 0.28 | 0.03 | 0.01 | +0.17% | +0.08% |
| GKI (IMMOBILE) | 5.47% | 5.88% | 0.19 | 0.02 | 0.01 | +0.18% | +0.05% |
| GMT (GENOMTEC) | 9.79% | 9.74% | 0.55 | -0.01 | -0.02 | -0.33% | -0.12% |
| GOP (GAMEOPS) | 8.01% | 7.82% | 0.69 | 0.06 | 0.04 | +0.50% | +0.42% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GPW | 2.57% | 2.42% | 0.54 | -0.05 | -0.09 | -0.44% | -0.18% |
| GRN (GRODNO) | 5.04% | 4.51% | 0.82 | 0.04 | 0.01 | +0.06% | +0.14% |
| GTC | 2.89% | 3.41% | 0.28 | -0.02 | -0.06 | -0.60% | -0.14% |
| GTN (GETIN) | 7.80% | 7.55% | 0.74 | 0.22 | 0.20 | +2.13% | +1.66% |
| HDR (HYDROTOR) | 2.16% | 3.24% | 0.12 | 0.10 | 0.09 | +1.69% | +0.21% |
| HEL (HELIO) | 4.39% | 5.16% | 0.02 | -0.02 | -0.05 | -10.98% | -0.24% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| HRP (HARPER) | 7.62% | 7.60% | 0.51 | -0.06 | -0.08 | -1.13% | -0.52% |
| HRS (HERKULES) | 7.67% | 7.55% | 0.61 | -0.01 | -0.02 | -0.25% | -0.08% |
| IBS (IBSM) | 24.73% | 24.83% | 0.18 | 0.16 | 0.15 | +20.60% | +3.81% |
| ICE (MEDINICE) | 5.95% | 5.96% | 0.49 | -0.10 | -0.12 | -1.43% | -0.64% |
| IFI (IFIRMA) | 6.26% | 6.37% | 0.40 | 0.19 | 0.17 | +2.67% | +1.12% |
| IMP (IMPERIO) | 6.62% | 6.38% | 0.70 | -0.11 | -0.12 | -1.16% | -0.73% |
| IMS | 3.80% | 3.93% | 0.43 | -0.01 | -0.04 | -0.39% | -0.12% |
| INC | 6.58% | 5.95% | 1.00 | -0.17 | -0.17 | -1.11% | -1.00% |
| ING (INGBSK) | 4.55% | 3.43% | 1.07 | 0.00 | -0.02 | -0.10% | +0.02% |
| INK (INSTALKRK) | 3.25% | 3.74% | 0.27 | 0.06 | 0.03 | +0.35% | +0.13% |
| INL (INTROL) | 4.14% | 4.14% | 0.50 | 0.06 | 0.04 | +0.30% | +0.20% |
| INP (INPRO) | 3.87% | 4.12% | 0.37 | -0.01 | -0.04 | -0.42% | -0.11% |
| IPE (IPOPEMA) | 4.64% | 4.28% | 0.70 | -0.10 | -0.11 | -0.75% | -0.45% |
| IPO (INTERSPPL) | 6.91% | 6.63% | 0.74 | -0.03 | -0.05 | -0.42% | -0.23% |
| IZO (IZOLACJA) | 8.53% | 8.61% | 0.40 | 0.03 | 0.01 | +0.27% | +0.15% |
| IZS (IZOSTAL) | 4.90% | 4.61% | 0.67 | -0.03 | -0.05 | -0.35% | -0.16% |
| JSW | 9.86% | 9.63% | 0.78 | 0.05 | 0.04 | +0.49% | +0.47% |
| K2H (K2HOLDING) | 5.04% | 5.15% | 0.42 | 0.15 | 0.13 | +1.58% | +0.71% |
| KCI | 5.86% | 5.94% | 0.44 | -0.05 | -0.07 | -0.88% | -0.33% |
| KGH (KGHM) | 5.95% | 4.99% | 1.18 | -0.08 | -0.09 | -0.43% | -0.38% |
| KGN (KOGENERA) | 4.46% | 3.91% | 0.79 | 0.02 | -0.01 | -0.04% | +0.06% |
| KMP (KOMPAP) | 6.29% | 5.81% | 0.87 | 0.04 | 0.02 | +0.12% | +0.20% |
| KOM (KOMPUTRON) | 8.19% | 7.91% | 0.79 | 0.07 | 0.06 | +0.58% | +0.55% |
| KPD (KPPD) | 6.57% | 6.19% | 0.81 | 0.07 | 0.05 | +0.39% | +0.40% |
| KPL (KINOPOL) | 4.87% | 4.71% | 0.59 | 0.02 | -0.00 | -0.03% | +0.05% |
| KRU (KRUK) | 5.33% | 4.49% | 1.03 | 0.13 | 0.09 | +0.46% | +0.59% |
| KTY (KETY) | 4.32% | 4.03% | 0.65 | 0.03 | 0.00 | +0.02% | +0.09% |
| KVT (KRVITAMIN) | 4.81% | 4.98% | 0.39 | -0.05 | -0.07 | -0.90% | -0.30% |
| LBT (LIBET) | 5.64% | 5.92% | 0.29 | -0.01 | -0.03 | -0.54% | -0.12% |
| LBW (LUBAWA) | 15.28% | 15.70% | -0.33 | 0.10 | 0.10 | -4.56% | +1.48% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| LEN (LENA) | 2.90% | 3.49% | 0.25 | -0.07 | -0.12 | -1.38% | -0.32% |
| LES (LESS) | 13.40% | 13.06% | 1.08 | -0.07 | -0.08 | -0.97% | -0.93% |
| LKD (LOKUM) | 5.55% | 5.52% | 0.52 | 0.01 | -0.01 | -0.07% | +0.02% |
| LPP | 7.87% | 6.56% | 1.71 | 0.07 | 0.04 | +0.20% | +0.53% |
| LRQ (LARQ) | 10.37% | 10.46% | 0.37 | 0.02 | 0.01 | +0.35% | +0.17% |
| LSI (LSISOFT) | 4.68% | 4.54% | 0.58 | -0.01 | -0.03 | -0.28% | -0.10% |
| LTX (LENTEX) | 3.07% | 3.29% | 0.40 | -0.09 | -0.13 | -1.00% | -0.36% |
| LVC (LIVECHAT) | 5.17% | 5.24% | 0.45 | 0.06 | 0.04 | +0.48% | +0.27% |
| LWB (BOGDANKA) | 10.88% | 10.80% | 0.59 | 0.09 | 0.08 | +1.47% | +0.94% |
| MAB (MABION) | 9.97% | 9.35% | 1.27 | -0.07 | -0.08 | -0.60% | -0.61% |
| MAK (MAKARONPL) | 4.03% | 5.05% | -0.10 | 0.10 | 0.10 | -3.74% | +0.37% |
| MBK (MBANK) | 7.20% | 5.56% | 1.85 | 0.08 | 0.05 | +0.19% | +0.55% |
| MBR (MOBRUK) | 4.26% | 4.47% | 0.38 | -0.00 | -0.03 | -0.32% | -0.08% |
| MCI | 3.68% | 3.56% | 0.55 | 0.06 | 0.03 | +0.19% | +0.17% |
| MCR (MERCOR) | 5.07% | 5.06% | 0.50 | 0.06 | 0.04 | +0.39% | +0.25% |
| MDG (MEDICALG) | 11.64% | 11.27% | 1.04 | 0.02 | 0.01 | +0.06% | +0.18% |
| MDI (MDIENERGIA) | 5.52% | 5.61% | 0.43 | -0.15 | -0.18 | -2.29% | -0.93% |
| MEX (MEXPOLSKA) | 7.12% | 7.40% | 0.23 | 0.09 | 0.08 | +2.49% | +0.61% |
| MFO | 4.95% | 4.86% | 0.56 | -0.01 | -0.03 | -0.26% | -0.08% |
| MGT (MANGATA) | 3.66% | 4.08% | 0.29 | 0.08 | 0.06 | +0.71% | +0.24% |
| MIL (MILLENNIUM) | 7.52% | 5.73% | 2.03 | 0.04 | 0.01 | +0.05% | +0.32% |
| MIR (MIRACULUM) | 4.92% | 5.04% | 0.42 | 0.03 | 0.01 | +0.11% | +0.09% |
| MLG (MLPGROUP) | 3.33% | 3.97% | 0.20 | 0.04 | 0.01 | +0.17% | +0.06% |
| MLS (MLSYSTEM) | 7.29% | 6.72% | 1.01 | -0.06 | -0.07 | -0.53% | -0.43% |
| MNC (MENNICA) | 2.65% | 3.25% | 0.27 | -0.03 | -0.08 | -0.77% | -0.18% |
| MOC (MOLECURE) | 7.53% | 7.21% | 0.80 | -0.07 | -0.08 | -0.76% | -0.52% |
| MOJ | 8.74% | 8.84% | 0.38 | 0.06 | 0.05 | +1.18% | +0.49% |
| MON (MONNARI) | 5.33% | 5.27% | 0.54 | 0.11 | 0.09 | +0.90% | +0.55% |
| MOV (MOVIEGAMES) | 7.84% | 7.35% | 0.98 | -0.12 | -0.13 | -1.05% | -0.91% |
| MRB (MIRBUD) | 5.74% | 5.48% | 0.69 | 0.10 | 0.08 | +0.64% | +0.52% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MRC (MERCATOR) | 8.18% | 8.05% | 0.63 | -0.17 | -0.18 | -2.32% | -1.39% |
| MSP (MOSTALPLC) | 8.68% | 8.52% | 0.68 | 0.12 | 0.11 | +1.36% | +1.00% |
| MSW (MOSTALWAR) | 4.73% | 4.81% | 0.45 | -0.01 | -0.03 | -0.35% | -0.11% |
| MSZ (MOSTALZAB) | 5.55% | 5.25% | 0.70 | 0.15 | 0.12 | +0.95% | +0.75% |
| MVP (MARVIPOL) | 4.03% | 3.70% | 0.66 | -0.06 | -0.08 | -0.49% | -0.25% |
| MXC (MAXCOM) | 3.05% | 3.09% | 0.48 | -0.12 | -0.16 | -1.05% | -0.45% |
| MZA (MUZA) | 5.99% | 6.83% | -0.20 | 0.19 | 0.19 | -5.89% | +1.14% |
| NEU (NEUCA) | 4.22% | 3.96% | 0.63 | -0.00 | -0.03 | -0.20% | -0.05% |
| NNG (NANOGROUP) | 9.59% | 9.70% | 0.36 | -0.10 | -0.11 | -3.01% | -1.05% |
| NTC (NTCAPITAL) | 18.78% | 19.24% | -0.62 | 0.06 | 0.05 | -1.61% | +0.93% |
| NTT (NTTSYSTEM) | 4.78% | 4.67% | 0.56 | 0.02 | -0.00 | -0.02% | +0.05% |
| NVA (PANOVA) | 3.31% | 3.68% | 0.33 | 0.02 | -0.01 | -0.09% | +0.01% |
| NVG (NOVAVISGR) | 8.74% | 8.73% | 0.50 | 0.04 | 0.03 | +0.49% | +0.30% |
| NWG (NEWAG) | 4.12% | 4.02% | 0.54 | -0.03 | -0.06 | -0.46% | -0.19% |
| NXG (NEXITY) | 13.36% | 13.27% | 0.65 | -0.03 | -0.04 | -0.83% | -0.46% |
| ODL (ODLEWNIE) | 4.12% | 4.44% | 0.32 | 0.17 | 0.15 | +2.00% | +0.67% |
| OEX | 4.78% | 5.27% | 0.18 | 0.15 | 0.14 | +3.89% | +0.70% |
| OND (ONDE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ONO (ONESANO) | 6.62% | 6.69% | 0.44 | -0.02 | -0.04 | -0.55% | -0.19% |
| OPL (ORANGEPL) | 3.63% | 3.31% | 0.64 | 0.05 | 0.01 | +0.08% | +0.12% |
| OPM (OPTEAM) | 4.18% | 4.36% | 0.40 | -0.11 | -0.14 | -1.49% | -0.55% |
| OPN (OPONEO.PL) | 4.62% | 4.44% | 0.60 | 0.01 | -0.01 | -0.10% | +0.00% |
| OTM (OTMUCHOW) | 6.59% | 6.78% | 0.33 | 0.04 | 0.02 | +0.47% | +0.19% |
| OTS (OTLOG) | 7.95% | 7.64% | 0.81 | 0.24 | 0.22 | +2.12% | +1.80% |
| PAS (PASSUS) | 6.43% | 6.55% | 0.39 | -0.08 | -0.10 | -1.67% | -0.61% |
| PAT (PATENTUS) | 10.49% | 11.08% | -0.33 | 0.08 | 0.08 | -2.41% | +0.76% |
| PBX (PEKABEX) | 4.98% | 5.00% | 0.48 | -0.03 | -0.05 | -0.56% | -0.21% |
| PCE (POLICE) | 3.40% | 3.66% | 0.38 | -0.02 | -0.06 | -0.51% | -0.15% |
| PCF (PCFGROUP) | 5.37% | 5.42% | 0.46 | -0.04 | -0.06 | -0.73% | -0.28% |
| PCR (PCCROKITA) | 4.87% | 4.61% | 0.65 | 0.16 | 0.13 | +0.95% | +0.69% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| PEO (PEKAO) | 5.39% | 3.74% | 1.47 | 0.08 | 0.03 | +0.12% | +0.34% |
| PEP | 5.10% | 5.57% | 0.17 | 0.03 | 0.02 | +0.46% | +0.10% |
| PGE | 6.21% | 5.58% | 0.98 | -0.03 | -0.05 | -0.29% | -0.17% |
| PGM (PMPG) | 6.68% | 7.22% | 0.01 | -0.07 | -0.09 | -57.03% | -0.61% |
| PGV (PGFGROUP) | 17.04% | 17.04% | 0.49 | -0.01 | -0.02 | -0.67% | -0.27% |
| PHN | 3.53% | 3.43% | 0.54 | -0.06 | -0.09 | -0.62% | -0.27% |
| PJP (PJPMAKRUM) | 8.32% | 8.19% | 0.64 | -0.00 | -0.01 | -0.19% | -0.05% |
| PKN (PKNORLEN) | 4.35% | 3.42% | 0.96 | -0.01 | -0.03 | -0.15% | -0.04% |
| PKO (PKOBP) | 4.53% | 2.88% | 1.29 | 0.00 | -0.02 | -0.08% | +0.04% |
| PKP (PKPCARGO) | 4.70% | 3.87% | 0.95 | 0.00 | -0.02 | -0.12% | -0.00% |
| PLW (PLAYWAY) | 5.51% | 5.18% | 0.72 | 0.01 | -0.01 | -0.09% | +0.01% |
| PMP (PAMAPOL) | 11.15% | 11.74% | -0.38 | 0.06 | 0.05 | -1.50% | +0.52% |
| PPS (PEPEES) | 4.42% | 4.99% | 0.15 | 0.01 | -0.01 | -0.27% | -0.02% |
| PRI (PRAGMAINK) | 5.14% | 5.36% | 0.35 | 0.05 | 0.04 | +0.52% | +0.22% |
| PRM (PROCHEM) | 3.25% | 4.41% | -0.08 | 0.05 | 0.04 | -1.52% | +0.11% |
| PRT (PROTEKTOR) | 5.58% | 6.45% | -0.18 | -0.05 | -0.08 | +2.48% | -0.47% |
| PTG (POLTREG) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PUR (PURE) | 8.02% | 7.65% | 0.87 | -0.20 | -0.20 | -1.85% | -1.51% |
| PWX (POLWAX) | 3.21% | 3.95% | 0.15 | -0.01 | -0.04 | -0.91% | -0.12% |
| PXM (POLIMEXMS) | 6.30% | 5.41% | 1.17 | 0.02 | -0.00 | -0.02% | +0.11% |
| PZU | 3.79% | 2.44% | 1.04 | 0.13 | 0.05 | +0.19% | +0.32% |
| QRS (QUERCUS) | 4.51% | 3.83% | 0.86 | -0.06 | -0.07 | -0.38% | -0.23% |
| R22 | 4.43% | 4.41% | 0.51 | 0.07 | 0.04 | +0.39% | +0.26% |
| RAE (RAEN) | 9.93% | 10.07% | 0.31 | 0.02 | 0.01 | +0.25% | +0.12% |
| RBW (RAINBOW) | 4.83% | 4.29% | 0.81 | 0.08 | 0.05 | +0.30% | +0.34% |
| RES (RESBUD) | 7.93% | 7.50% | 0.93 | -0.00 | -0.02 | -0.13% | -0.02% |
| RLP (RELPOL) | 3.76% | 3.63% | 0.56 | 0.04 | 0.00 | +0.03% | +0.08% |
| RMK (REMAK) | 5.65% | 5.56% | 0.56 | -0.09 | -0.10 | -1.04% | -0.52% |
| RNK (RANKPROGR) | 6.28% | 5.95% | 0.76 | 0.01 | -0.01 | -0.06% | +0.04% |
| RPC (ROPCZYCE) | 3.20% | 3.69% | 0.27 | 0.12 | 0.10 | +1.16% | +0.35% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| RVU (RYVU) | 7.94% | 7.57% | 0.87 | 0.04 | 0.02 | +0.22% | +0.29% |
| RWL (RAWLPLUG) | 3.81% | 3.94% | 0.43 | 0.02 | -0.01 | -0.09% | +0.01% |
| SCP (SCPFL) | 8.83% | 8.50% | 0.87 | 0.13 | 0.12 | +1.18% | +1.12% |
| SEK (SEKO) | 5.74% | 6.31% | 0.06 | 0.01 | -0.01 | -1.26% | -0.06% |
| SEL (SELENAFM) | 4.37% | 4.82% | 0.23 | 0.01 | -0.01 | -0.27% | -0.04% |
| SES (SESCOM) | 7.86% | 7.41% | 0.93 | 0.01 | -0.00 | -0.01% | +0.10% |
| SFS (SFINKS) | 10.66% | 10.78% | 0.33 | 0.10 | 0.09 | +3.00% | +1.02% |
| SGN (SYGNITY) | 7.38% | 7.34% | 0.54 | 0.20 | 0.18 | +2.48% | +1.39% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SIM (SIMFABRIC) | 10.96% | 10.76% | 0.79 | -0.08 | -0.09 | -1.27% | -0.91% |
| SKA (SNIEZKA) | 3.19% | 3.45% | 0.38 | -0.03 | -0.06 | -0.53% | -0.16% |
| SKH (SKARBIEC) | 4.59% | 4.41% | 0.60 | -0.14 | -0.16 | -1.19% | -0.65% |
| SKL (SKYLINE) | 7.00% | 7.48% | 0.05 | 0.02 | 0.01 | +1.07% | +0.06% |
| SLV (SELVITA) | 4.48% | 4.32% | 0.59 | 0.02 | -0.00 | -0.03% | +0.05% |
| SNK (SANOK) | 5.55% | 5.17% | 0.76 | -0.02 | -0.04 | -0.28% | -0.13% |
| SNT (SYNEKTIK) | 5.00% | 4.82% | 0.61 | 0.17 | 0.14 | +1.14% | +0.77% |
| SNW (SANWIL) | 6.21% | 6.66% | 0.12 | -0.07 | -0.09 | -4.60% | -0.56% |
| SNX (SUNEX) | 10.13% | 9.80% | 0.92 | 0.18 | 0.16 | +1.76% | +1.73% |
| SON (SONEL) | 2.80% | 3.24% | 0.32 | 0.00 | -0.04 | -0.31% | -0.06% |
| SPL (SANPL) | 4.78% | 3.25% | 1.29 | 0.11 | 0.05 | +0.19% | +0.39% |
| SPR (SPYROSOFT) | 6.00% | 5.93% | 0.55 | 0.13 | 0.11 | +1.19% | +0.72% |
| STF (STALPROFI) | 4.16% | 4.17% | 0.49 | -0.03 | -0.06 | -0.51% | -0.19% |
| STH (STSHOLDING) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| STP (STALPROD) | 5.74% | 5.47% | 0.69 | -0.01 | -0.03 | -0.24% | -0.09% |
| STS (SATIS) | 7.84% | 7.97% | 0.36 | -0.15 | -0.17 | -3.75% | -1.30% |
| STX (STALEXP) | 2.47% | 3.33% | 0.17 | -0.03 | -0.09 | -1.30% | -0.20% |
| SWG (SECOGROUP) | 4.50% | 5.38% | -0.07 | 0.17 | 0.18 | -11.95% | +0.80% |
| TAR (TARCZYNSKI) | 4.49% | 5.10% | 0.12 | 0.03 | 0.01 | +0.36% | +0.06% |
| TEN (TSGAMES) | 7.33% | 7.04% | 0.76 | -0.17 | -0.18 | -1.75% | -1.25% |
| THG (TENDERHUT) | 6.60% | 6.90% | 0.23 | -0.14 | -0.16 | -4.61% | -1.05% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| TIM | 5.22% | 4.97% | 0.66 | 0.13 | 0.10 | +0.83% | +0.62% |
| TLX (TALEX) | 5.40% | 5.70% | 0.28 | 0.04 | 0.02 | +0.34% | +0.13% |
| TOA (TOYA) | 3.90% | 3.47% | 0.70 | -0.07 | -0.09 | -0.51% | -0.28% |
| TOR (TORPOL) | 4.06% | 4.33% | 0.35 | 0.08 | 0.05 | +0.64% | +0.26% |
| TPE (TAURONPE) | 6.23% | 5.78% | 0.84 | -0.03 | -0.04 | -0.32% | -0.18% |
| TRN (TRANSPOL) | 3.41% | 4.12% | 0.15 | 0.08 | 0.06 | +1.34% | +0.22% |
| TSG (TESGAS) | 5.25% | 5.18% | 0.54 | -0.03 | -0.05 | -0.53% | -0.23% |
| ULG (ULTGAMES) | 3.83% | 3.90% | 0.46 | -0.14 | -0.17 | -1.45% | -0.62% |
| ULM (ULMA) | 2.67% | 3.55% | 0.14 | 0.05 | 0.02 | +0.34% | +0.06% |
| UNF (UNFOLD) | 7.65% | 7.87% | 0.28 | 0.01 | -0.00 | -0.08% | +0.01% |
| UNI (UNIBEP) | 5.06% | 4.94% | 0.57 | 0.01 | -0.01 | -0.13% | -0.01% |
| UNT (UNIMOT) | 6.14% | 5.68% | 0.84 | 0.17 | 0.14 | +1.03% | +0.96% |
| URT (URTESTE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VGO (VIGOPHOTN) | 3.86% | 4.11% | 0.37 | -0.04 | -0.07 | -0.78% | -0.25% |
| VIN (VINDEXUS) | 3.48% | 3.77% | 0.36 | 0.05 | 0.03 | +0.25% | +0.13% |
| VOT (VOTUM) | 7.45% | 6.84% | 1.06 | 0.19 | 0.16 | +1.14% | +1.32% |
| VOX (VOXEL) | 3.27% | 3.74% | 0.28 | 0.05 | 0.03 | +0.32% | +0.12% |
| VRC (VERCOM) | 4.06% | 3.98% | 0.54 | 0.05 | 0.02 | +0.19% | +0.16% |
| VRG | 3.69% | 4.01% | 0.33 | 0.00 | -0.03 | -0.33% | -0.07% |
| VVD (VIVID) | 5.10% | 5.40% | 0.29 | -0.08 | -0.11 | -1.89% | -0.51% |
| WAS (WASKO) | 3.40% | 3.73% | 0.34 | 0.04 | 0.01 | +0.12% | +0.08% |
| WIK (WIKANA) | 6.46% | 6.97% | 0.05 | 0.03 | 0.02 | +2.27% | +0.11% |
| WLT (WIELTON) | 6.04% | 4.92% | 1.28 | 0.00 | -0.02 | -0.07% | +0.05% |
| WOJ (WOJAS) | 9.81% | 10.44% | -0.33 | 0.08 | 0.07 | -2.07% | +0.65% |
| WPL (WIRTUALNA) | 5.70% | 5.30% | 0.78 | 0.03 | 0.01 | +0.09% | +0.16% |
| WTN (WITTCHEN) | 5.63% | 5.60% | 0.52 | 0.27 | 0.25 | +2.71% | +1.47% |
| WWL (WAWEL) | 2.43% | 2.90% | 0.33 | -0.03 | -0.08 | -0.60% | -0.16% |
| XTB | 4.84% | 4.77% | 0.54 | 0.21 | 0.18 | +1.66% | +0.95% |
| XTP (XTPL) | 8.58% | 8.28% | 0.82 | 0.10 | 0.09 | +0.91% | +0.84% |
| ZEP (ZEPAK) | 11.36% | 10.86% | 1.21 | 0.12 | 0.10 | +0.96% | +1.30% |
| ZMT (ZAMET) | 4.20% | 4.58% | 0.28 | 0.10 | 0.09 | +1.27% | +0.39% |
| ZRE (ZREMB) | 12.88% | 13.36% | -0.31 | 0.16 | 0.15 | -6.32% | +1.95% |
| ZUE | 4.49% | 4.81% | 0.30 | 0.08 | 0.06 | +0.90% | +0.31% |
| ZUK (STAPORKOW) | 6.61% | 7.26% | -0.08 | 0.05 | 0.04 | -3.19% | +0.26% |
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).
