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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).