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SPRAWDŹKomponenty indeksu WIG-Poland Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 6.88% | 5.82% | 1.13 | 0.07 | 0.03 | +0.17% | +0.41% |
| 1AT (ATAL) | 4.63% | 4.02% | 0.74 | 0.02 | -0.03 | -0.16% | +0.03% |
| 4FM (4FUNMEDIA) | 5.91% | 5.30% | 0.81 | -0.16 | -0.18 | -1.28% | -0.88% |
| AAT (ALTA) | 7.76% | 7.70% | 0.54 | -0.05 | -0.08 | -1.09% | -0.48% |
| ABE (ABPL) | 5.70% | 5.13% | 0.79 | 0.08 | 0.04 | +0.27% | +0.36% |
| ABS (ASSECOBS) | 4.22% | 3.86% | 0.63 | 0.18 | 0.12 | +0.80% | +0.63% |
| ACG (ACAUTOGAZ) | 3.47% | 3.69% | 0.42 | 0.07 | 0.02 | +0.16% | +0.15% |
| ACP (ASSECOPOL) | 3.69% | 3.90% | 0.42 | 0.21 | 0.17 | +1.48% | +0.71% |
| ADV (ADIUVO) | 9.87% | 9.49% | 0.84 | 0.03 | 0.01 | +0.06% | +0.22% |
| AGO (AGORA) | 6.34% | 5.27% | 1.08 | -0.05 | -0.07 | -0.42% | -0.24% |
| ALI (ALTUSTFI) | 14.45% | 14.10% | 0.96 | -0.06 | -0.08 | -1.13% | -0.90% |
| ALL (AILLERON) | 8.24% | 6.89% | 1.45 | -0.06 | -0.07 | -0.41% | -0.31% |
| ALR (ALIOR) | 6.50% | 4.60% | 1.48 | -0.26 | -0.21 | -0.94% | -1.09% |
| AMB (AMBRA) | 4.70% | 3.37% | 1.00 | 0.18 | 0.08 | +0.40% | +0.59% |
| AMC (AMICA) | 5.06% | 4.45% | 0.77 | 0.03 | -0.01 | -0.07% | +0.09% |
| AML (ALUMETAL) | 4.67% | 4.50% | 0.57 | 0.02 | -0.03 | -0.21% | -0.01% |
| APE (APSENERGY) | 6.22% | 6.00% | 0.62 | 0.02 | -0.01 | -0.13% | +0.04% |
| APN (APLISENS) | 3.27% | 4.29% | 0.13 | 0.00 | -0.05 | -1.32% | -0.15% |
| APR (AUTOPARTN) | 4.76% | 4.07% | 0.78 | 0.11 | 0.05 | +0.33% | +0.41% |
| APT (APATOR) | 4.58% | 4.08% | 0.70 | 0.03 | -0.02 | -0.11% | +0.06% |
| ARH (ARCHICOM) | 5.50% | 4.47% | 0.98 | 0.10 | 0.04 | +0.25% | +0.44% |
| ARR (ARTERIA) | 6.33% | 6.07% | 0.65 | 0.02 | -0.01 | -0.09% | +0.07% |
| ART (ARTIFEX) | 12.65% | 12.12% | 1.11 | 0.05 | 0.03 | +0.37% | +0.64% |
| ASE (ASSECOSEE) | 3.57% | 3.58% | 0.49 | 0.39 | 0.34 | +2.45% | +1.31% |
| ASM (ASMGROUP) | 8.11% | 8.38% | 0.29 | 0.08 | 0.06 | +1.67% | +0.53% |
| ATC (ARCTIC) | 5.97% | 5.21% | 0.89 | 0.09 | 0.05 | +0.31% | +0.45% |
| ATD (ATENDE) | 4.85% | 4.64% | 0.59 | 0.03 | -0.01 | -0.10% | +0.06% |
| ATG (ATMGRUPA) | 7.03% | 6.80% | 0.65 | 0.05 | 0.02 | +0.25% | +0.29% |
| ATL (ATLASEST) | 9.71% | 10.05% | 0.18 | 0.08 | 0.06 | +3.08% | +0.60% |
| ATP (ATLANTAPL) | 6.33% | 5.35% | 1.03 | 0.12 | 0.07 | +0.44% | +0.66% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ATR (ATREM) | 8.25% | 8.38% | 0.39 | 0.03 | 0.01 | +0.11% | +0.12% |
| ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ATT (GRUPAAZOTY) | 7.74% | 6.18% | 1.51 | 0.02 | -0.01 | -0.06% | +0.21% |
| AWM (AIRWAY) | 10.99% | 10.26% | 1.22 | 0.06 | 0.04 | +0.35% | +0.67% |
| BAH (BAHOLDING) | 11.10% | 10.28% | 1.32 | -0.09 | -0.10 | -0.87% | -0.89% |
| BBD (BBIDEV) | 5.62% | 5.47% | 0.57 | -0.00 | -0.04 | -0.35% | -0.09% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCM (BETACOM) | 4.30% | 4.31% | 0.49 | -0.01 | -0.06 | -0.50% | -0.15% |
| BDX (BUDIMEX) | 5.82% | 5.84% | 0.48 | 0.12 | 0.09 | +1.03% | +0.59% |
| BDZ (BEDZIN) | 5.33% | 6.31% | -0.04 | -0.10 | -0.15 | +22.86% | -0.83% |
| BFT (BENEFIT) | 6.66% | 5.56% | 1.12 | 0.02 | -0.02 | -0.10% | +0.11% |
| BHW (HANDLOWY) | 3.11% | 3.30% | 0.44 | -0.13 | -0.20 | -1.41% | -0.53% |
| BIK | 4.64% | 5.54% | 0.07 | 0.06 | 0.02 | +1.74% | +0.13% |
| BIO (BIOTON) | 9.83% | 8.95% | 1.26 | 0.02 | 0.00 | +0.01% | +0.27% |
| BKM (PBKM) | 4.02% | 4.40% | 0.35 | 0.03 | -0.01 | -0.13% | +0.02% |
| BMC (BUMECH) | 10.29% | 9.62% | 1.12 | 0.04 | 0.02 | +0.17% | +0.41% |
| BML (BIOMEDLUB) | 30.48% | 30.15% | 1.44 | 0.11 | 0.10 | +2.16% | +3.41% |
| BNP (BNPPPL) | 5.29% | 5.45% | 0.41 | -0.00 | -0.04 | -0.54% | -0.14% |
| BOS | 4.99% | 3.98% | 0.92 | -0.04 | -0.07 | -0.39% | -0.18% |
| BOW (BOWIM) | 6.95% | 7.22% | 0.31 | -0.06 | -0.09 | -2.10% | -0.60% |
| BRS (BORYSZEW) | 4.13% | 4.65% | 0.28 | -0.11 | -0.18 | -2.56% | -0.67% |
| CAR (INTERCARS) | 5.59% | 4.13% | 1.16 | 0.03 | -0.02 | -0.08% | +0.14% |
| CCC | 8.82% | 7.18% | 1.72 | -0.16 | -0.15 | -0.78% | -1.01% |
| CDL (CDRL) | 5.92% | 5.06% | 0.94 | -0.06 | -0.09 | -0.55% | -0.33% |
| CDR (CDPROJEKT) | 5.72% | 4.66% | 1.01 | 0.28 | 0.19 | +1.10% | +1.31% |
| CIE (CIECH) | 6.15% | 4.27% | 1.41 | 0.03 | -0.01 | -0.06% | +0.19% |
| CIG (CIGAMES) | 10.51% | 9.58% | 1.37 | 0.05 | 0.03 | +0.23% | +0.58% |
| CLN (CLNPHARMA) | 5.82% | 5.01% | 0.91 | 0.08 | 0.03 | +0.22% | +0.38% |
| CMP (COMP) | 4.83% | 5.58% | 0.13 | 0.03 | -0.01 | -0.38% | -0.02% |
| CMR (COMARCH) | 4.27% | 4.20% | 0.52 | 0.14 | 0.09 | +0.71% | +0.47% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| CNT | 4.06% | 4.37% | 0.37 | 0.19 | 0.15 | +1.70% | +0.70% |
| COG (COGNOR) | 5.75% | 4.63% | 1.04 | -0.00 | -0.04 | -0.21% | -0.01% |
| CPG (CPGROUP) | 5.77% | 6.25% | 0.22 | 0.13 | 0.11 | +2.80% | +0.67% |
| CPS (CYFRPLSAT) | 4.26% | 3.00% | 0.92 | 0.08 | 0.01 | +0.05% | +0.23% |
| CRM (CORMAY) | 12.93% | 13.10% | 0.29 | 0.09 | 0.07 | +3.24% | +1.00% |
| DAT (DATAWALK) | 9.48% | 8.45% | 1.36 | 0.21 | 0.16 | +1.13% | +1.80% |
| DBC (DEBICA) | 3.29% | 3.76% | 0.34 | -0.07 | -0.14 | -1.33% | -0.39% |
| DCR (DECORA) | 5.31% | 4.23% | 0.97 | 0.25 | 0.16 | +0.87% | +1.04% |
| DEK (DEKPOL) | 6.05% | 6.47% | 0.25 | -0.03 | -0.07 | -1.65% | -0.36% |
| DEL (DELKO) | 5.38% | 5.20% | 0.59 | 0.16 | 0.12 | +1.06% | +0.74% |
| DNP (DINOPL) | 5.35% | 4.95% | 0.69 | 0.15 | 0.10 | +0.79% | +0.68% |
| DOM (DOMDEV) | 4.21% | 3.40% | 0.79 | 0.13 | 0.06 | +0.33% | +0.41% |
| DVL (DEVELIA) | 4.38% | 4.26% | 0.55 | 0.02 | -0.02 | -0.18% | +0.01% |
| EAH (ESOTIQ) | 8.08% | 7.93% | 0.61 | -0.05 | -0.07 | -0.94% | -0.45% |
| EAT (AMREST) | 6.60% | 5.16% | 1.29 | -0.04 | -0.06 | -0.32% | -0.15% |
| ECH (ECHO) | 3.67% | 3.52% | 0.55 | 0.10 | 0.04 | +0.27% | +0.26% |
| EDI (EDINVEST) | 4.25% | 5.03% | 0.15 | 0.11 | 0.08 | +2.21% | +0.37% |
| EEX (EKOEXPORT) | 13.03% | 12.25% | 1.42 | 0.03 | 0.02 | +0.14% | +0.48% |
| EFK (EFEKT) | 6.01% | 5.63% | 0.70 | -0.10 | -0.13 | -1.10% | -0.63% |
| EKP (ELKOP) | 8.95% | 9.09% | 0.37 | 0.14 | 0.12 | +2.96% | +1.17% |
| ELT (ELEKTROTI) | 9.89% | 9.19% | 1.11 | 0.04 | 0.02 | +0.15% | +0.38% |
| ELZ (ELZAB) | 11.17% | 11.26% | 0.40 | 0.00 | -0.02 | -0.46% | -0.10% |
| EMT (ELEMENTAL) | 9.99% | 9.53% | 0.91 | 0.09 | 0.07 | +0.72% | +0.83% |
| ENA (ENEA) | 6.38% | 5.20% | 1.14 | -0.03 | -0.06 | -0.33% | -0.15% |
| ENE (ENELMED) | 3.76% | 3.82% | 0.47 | 0.10 | 0.05 | +0.41% | +0.29% |
| ENG (ENERGA) | 4.46% | 4.72% | 0.38 | 0.04 | -0.01 | -0.07% | +0.05% |
| ENP (ENAP) | 3.91% | 4.72% | 0.17 | 0.08 | 0.04 | +0.94% | +0.20% |
| ENT (ENTER) | 9.82% | 7.94% | 2.05 | 0.15 | 0.10 | +0.47% | +1.37% |
| ERB (ERBUD) | 6.80% | 6.34% | 0.77 | 0.07 | 0.03 | +0.30% | +0.38% |
| ERG | 6.58% | 6.46% | 0.57 | -0.03 | -0.06 | -0.69% | -0.28% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ETL (EUROTEL) | 5.06% | 4.02% | 0.94 | 0.11 | 0.05 | +0.25% | +0.42% |
| EUC (EUCO) | 15.34% | 14.47% | 1.70 | 0.02 | 0.01 | +0.08% | +0.47% |
| EUR (EUROCASH) | 5.32% | 5.24% | 0.54 | 0.03 | -0.01 | -0.11% | +0.05% |
| FEE (FEERUM) | 6.80% | 7.20% | 0.23 | 0.09 | 0.07 | +2.05% | +0.52% |
| FER (FERRUM) | 5.46% | 5.78% | 0.33 | 0.05 | 0.01 | +0.19% | +0.13% |
| FMF (FAMUR) | 5.29% | 4.51% | 0.85 | -0.12 | -0.14 | -0.88% | -0.58% |
| FON | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FRO (FERRO) | 4.94% | 4.56% | 0.66 | 0.09 | 0.05 | +0.35% | +0.36% |
| FSG (FASING) | 3.71% | 3.83% | 0.45 | 0.02 | -0.03 | -0.25% | -0.02% |
| FTE (FORTE) | 9.64% | 8.54% | 1.43 | -0.05 | -0.06 | -0.43% | -0.33% |
| GCN (GROCLIN) | 11.18% | 10.06% | 1.61 | -0.00 | -0.02 | -0.13% | +0.10% |
| GKI (IMMOBILE) | 5.24% | 5.79% | 0.21 | -0.00 | -0.04 | -1.05% | -0.18% |
| GLC (GLCOSMED) | 17.88% | 17.72% | 0.77 | 0.10 | 0.09 | +1.98% | +1.67% |
| GOP (GAMEOPS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GPW | 4.06% | 3.22% | 0.78 | 0.15 | 0.07 | +0.36% | +0.43% |
| GRN (GRODNO) | 11.96% | 10.53% | 1.99 | -0.00 | -0.02 | -0.11% | +0.17% |
| GTC | 4.40% | 4.42% | 0.49 | 0.02 | -0.02 | -0.21% | -0.01% |
| GTN (GETIN) | 17.45% | 16.91% | 1.37 | 0.03 | 0.02 | +0.27% | +0.64% |
| HDR (HYDROTOR) | 2.83% | 3.81% | 0.19 | -0.00 | -0.08 | -1.14% | -0.18% |
| HEL (HELIO) | 6.69% | 6.76% | 0.45 | 0.01 | -0.02 | -0.26% | -0.03% |
| HRS (HERKULES) | 14.83% | 14.25% | 1.30 | -0.00 | -0.02 | -0.19% | +0.01% |
| I2D (I2DEV) | 8.37% | 9.16% | -0.15 | -0.01 | -0.04 | +2.06% | -0.34% |
| IDA (IDEABANK) | 16.71% | 16.49% | 0.84 | 0.01 | -0.01 | -0.10% | +0.08% |
| IFI (IFIRMA) | 5.68% | 5.65% | 0.51 | 0.12 | 0.08 | +0.90% | +0.56% |
| IMS | 4.93% | 4.92% | 0.50 | 0.01 | -0.03 | -0.27% | -0.04% |
| INC | 11.51% | 10.97% | 1.06 | 0.13 | 0.11 | +1.14% | +1.42% |
| INF (INTERFERI) | 3.57% | 4.15% | 0.29 | 0.01 | -0.05 | -0.58% | -0.11% |
| ING (INGBSK) | 3.44% | 2.97% | 0.64 | -0.04 | -0.10 | -0.52% | -0.20% |
| INK (INSTALKRK) | 3.74% | 3.56% | 0.56 | 0.14 | 0.08 | +0.53% | +0.41% |
| INL (INTROL) | 5.15% | 5.80% | 0.16 | -0.11 | -0.16 | -4.99% | -0.78% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| INP (INPRO) | 4.60% | 4.97% | 0.33 | -0.01 | -0.06 | -0.79% | -0.20% |
| IPE (IPOPEMA) | 8.30% | 8.15% | 0.61 | 0.15 | 0.12 | +1.61% | +1.11% |
| IPO (INTERSPPL) | 8.70% | 8.37% | 0.75 | 0.04 | 0.01 | +0.14% | +0.25% |
| IZB (IZOBLOK) | 6.77% | 6.85% | 0.45 | -0.04 | -0.07 | -1.07% | -0.39% |
| IZS (IZOSTAL) | 4.25% | 4.16% | 0.53 | -0.03 | -0.08 | -0.62% | -0.23% |
| JSW | 7.47% | 6.06% | 1.39 | -0.21 | -0.20 | -1.05% | -1.19% |
| K2I (K2INTERNT) | 5.01% | 5.09% | 0.46 | -0.02 | -0.06 | -0.65% | -0.21% |
| KGH (KGHM) | 5.63% | 3.45% | 1.42 | 0.06 | 0.00 | +0.01% | +0.29% |
| KGL | 6.26% | 5.80% | 0.75 | 0.00 | -0.03 | -0.25% | -0.04% |
| KGN (KOGENERA) | 4.94% | 5.36% | 0.29 | -0.07 | -0.12 | -1.99% | -0.53% |
| KPD (KPPD) | 6.36% | 7.20% | -0.04 | 0.07 | 0.05 | -8.75% | +0.30% |
| KPL (KINOPOL) | 4.10% | 3.85% | 0.59 | -0.06 | -0.11 | -0.76% | -0.33% |
| KRC (KREC) | 6.69% | 6.02% | 0.89 | 0.07 | 0.03 | +0.22% | +0.37% |
| KRU (KRUK) | 7.61% | 6.65% | 1.14 | -0.08 | -0.10 | -0.65% | -0.52% |
| KSW (KRUSZWICA) | 4.35% | 3.67% | 0.75 | 0.04 | -0.01 | -0.06% | +0.10% |
| KTY (KETY) | 4.27% | 4.01% | 0.60 | 0.09 | 0.04 | +0.30% | +0.29% |
| KVT (KRVITAMIN) | 7.73% | 7.67% | 0.54 | 0.10 | 0.07 | +1.05% | +0.67% |
| LBT (LIBET) | 10.35% | 10.19% | 0.65 | 0.11 | 0.09 | +1.39% | +1.03% |
| LBW (LUBAWA) | 8.59% | 7.57% | 1.27 | 0.10 | 0.07 | +0.45% | +0.81% |
| LEN (LENA) | 4.73% | 4.47% | 0.61 | 0.09 | 0.05 | +0.36% | +0.34% |
| LKD (LOKUM) | 4.08% | 4.61% | 0.28 | -0.02 | -0.07 | -1.09% | -0.25% |
| LPP | 5.04% | 3.21% | 1.20 | -0.03 | -0.06 | -0.24% | -0.05% |
| LRQ (LARQ) | 10.22% | 10.30% | 0.43 | -0.09 | -0.11 | -2.58% | -1.02% |
| LSI (LSISOFT) | 5.63% | 5.02% | 0.80 | 0.12 | 0.07 | +0.52% | +0.58% |
| LTS (LOTOS) | 5.14% | 3.99% | 0.98 | 0.10 | 0.04 | +0.20% | +0.39% |
| LTX (LENTEX) | 2.92% | 3.97% | 0.16 | 0.11 | 0.08 | +1.41% | +0.25% |
| LVC (LIVECHAT) | 6.40% | 5.83% | 0.82 | 0.16 | 0.11 | +0.89% | +0.89% |
| LWB (BOGDANKA) | 5.85% | 5.11% | 0.87 | -0.11 | -0.13 | -0.85% | -0.57% |
| MAB (MABION) | 9.80% | 8.45% | 1.64 | -0.06 | -0.07 | -0.41% | -0.35% |
| MAK (MAKARONPL) | 5.38% | 5.90% | 0.22 | 0.09 | 0.06 | +1.45% | +0.37% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MBK (MBANK) | 5.83% | 3.82% | 1.40 | -0.12 | -0.11 | -0.48% | -0.39% |
| MCI | 3.81% | 3.34% | 0.65 | 0.11 | 0.04 | +0.25% | +0.29% |
| MCP (MEDIACAP) | 6.76% | 6.95% | 0.37 | -0.02 | -0.05 | -0.87% | -0.25% |
| MCR (MERCOR) | 4.77% | 5.39% | 0.20 | -0.03 | -0.07 | -1.71% | -0.31% |
| MDG (MEDICALG) | 9.95% | 9.64% | 0.77 | -0.10 | -0.12 | -1.53% | -1.03% |
| MDI (MDIENERGIA) | 7.24% | 7.32% | 0.44 | 0.02 | -0.00 | -0.04% | +0.07% |
| MEX (MEXPOLSKA) | 7.49% | 6.84% | 0.93 | -0.03 | -0.06 | -0.46% | -0.24% |
| MFO | 7.10% | 5.76% | 1.30 | -0.01 | -0.04 | -0.20% | -0.00% |
| MGT (MANGATA) | 4.81% | 4.53% | 0.62 | -0.02 | -0.06 | -0.45% | -0.15% |
| MIL (MILLENNIUM) | 6.07% | 4.49% | 1.27 | -0.18 | -0.16 | -0.78% | -0.74% |
| MIR (MIRACULUM) | 7.28% | 6.99% | 0.69 | 0.05 | 0.02 | +0.19% | +0.27% |
| MLG (MLPGROUP) | 4.31% | 4.87% | 0.26 | 0.11 | 0.08 | +1.27% | +0.38% |
| MLS (MLSYSTEM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MNC (MENNICA) | 4.13% | 3.99% | 0.55 | 0.04 | -0.01 | -0.07% | +0.07% |
| MON (MONNARI) | 7.69% | 6.62% | 1.21 | -0.14 | -0.15 | -0.94% | -0.90% |
| MPH (MASTERPHA) | 5.64% | 5.11% | 0.76 | 0.06 | 0.02 | +0.17% | +0.28% |
| MRB (MIRBUD) | 5.13% | 4.24% | 0.89 | 0.06 | 0.01 | +0.05% | +0.22% |
| MRC (MERCATOR) | 17.29% | 17.30% | 0.48 | 0.13 | 0.12 | +4.34% | +2.19% |
| MSP (MOSTALPLC) | 9.23% | 8.91% | 0.77 | 0.06 | 0.04 | +0.47% | +0.51% |
| MSW (MOSTALWAR) | 8.59% | 7.78% | 1.12 | 0.09 | 0.06 | +0.45% | +0.72% |
| MSZ (MOSTALZAB) | 10.98% | 10.81% | 0.67 | 0.12 | 0.10 | +1.64% | +1.23% |
| MVP (MARVIPOL) | 6.19% | 5.60% | 0.82 | 0.00 | -0.03 | -0.24% | -0.04% |
| MWT (MWTRADE) | 8.67% | 8.94% | 0.28 | 0.04 | 0.02 | +0.68% | +0.24% |
| MXC (MAXCOM) | 8.18% | 7.34% | 1.10 | 0.01 | -0.01 | -0.10% | +0.11% |
| NCT (NORTCOAST) | 7.72% | 7.71% | 0.50 | 0.21 | 0.19 | +2.88% | +1.53% |
| NET (NETIA) | 3.10% | 3.48% | 0.38 | -0.01 | -0.07 | -0.58% | -0.14% |
| NEU (NEUCA) | 3.57% | 3.94% | 0.37 | 0.22 | 0.19 | +1.81% | +0.74% |
| NTT (NTTSYSTEM) | 3.96% | 4.66% | 0.21 | 0.07 | 0.03 | +0.61% | +0.17% |
| NVA (PANOVA) | 6.58% | 6.33% | 0.64 | -0.05 | -0.08 | -0.78% | -0.38% |
| NWG (NEWAG) | 4.46% | 3.88% | 0.72 | 0.17 | 0.10 | +0.65% | +0.61% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| OAT | 8.08% | 7.87% | 0.66 | -0.05 | -0.08 | -0.93% | -0.48% |
| OBL (ORZBIALY) | 4.80% | 4.44% | 0.65 | 0.01 | -0.03 | -0.24% | -0.02% |
| ODL (ODLEWNIE) | 4.29% | 3.90% | 0.65 | 0.15 | 0.09 | +0.59% | +0.51% |
| OEX | 3.66% | 4.81% | 0.04 | 0.02 | -0.02 | -2.00% | -0.07% |
| OPL (ORANGEPL) | 6.18% | 4.87% | 1.17 | 0.13 | 0.07 | +0.36% | +0.66% |
| OPM (OPTEAM) | 7.25% | 8.45% | -0.39 | 0.19 | 0.19 | -3.54% | +1.30% |
| OPN (OPONEO.PL) | 6.08% | 5.81% | 0.65 | -0.01 | -0.04 | -0.41% | -0.14% |
| OTM (OTMUCHOW) | 5.03% | 5.20% | 0.41 | -0.06 | -0.10 | -1.19% | -0.41% |
| OTS (OTLOG) | 15.07% | 14.69% | 1.01 | -0.03 | -0.04 | -0.57% | -0.38% |
| PAT (PATENTUS) | 8.95% | 8.66% | 0.74 | 0.09 | 0.06 | +0.79% | +0.73% |
| PBX (PEKABEX) | 5.42% | 5.53% | 0.44 | 0.07 | 0.03 | +0.40% | +0.26% |
| PCE (POLICE) | 5.10% | 4.11% | 0.92 | 0.01 | -0.03 | -0.16% | +0.03% |
| PCR (PCCROKITA) | 5.35% | 4.44% | 0.91 | -0.08 | -0.11 | -0.62% | -0.38% |
| PEM (PEMANAGER) | 7.79% | 7.96% | 0.37 | -0.09 | -0.12 | -2.45% | -0.83% |
| PEO (PEKAO) | 4.48% | 3.04% | 1.00 | -0.12 | -0.13 | -0.56% | -0.36% |
| PEP | 4.42% | 4.09% | 0.63 | 0.20 | 0.14 | +1.00% | +0.75% |
| PGE | 7.38% | 5.69% | 1.52 | -0.05 | -0.07 | -0.33% | -0.20% |
| PGN (PGNIG) | 5.67% | 4.31% | 1.13 | -0.03 | -0.06 | -0.28% | -0.10% |
| PGO | 8.57% | 8.15% | 0.83 | -0.11 | -0.13 | -1.37% | -0.97% |
| PHN | 5.84% | 5.27% | 0.79 | 0.05 | 0.01 | +0.10% | +0.24% |
| PHR (PHARMENA) | 13.13% | 12.64% | 1.09 | 0.09 | 0.07 | +0.84% | +1.13% |
| PJP (PROJPRZEM) | 4.78% | 5.31% | 0.25 | 0.03 | -0.01 | -0.26% | -0.02% |
| PKN (PKNORLEN) | 5.42% | 4.03% | 1.11 | 0.03 | -0.02 | -0.08% | +0.13% |
| PKO (PKOBP) | 3.90% | 2.36% | 0.94 | -0.13 | -0.13 | -0.53% | -0.31% |
| PKP (PKPCARGO) | 6.18% | 4.50% | 1.34 | -0.19 | -0.17 | -0.79% | -0.79% |
| PLW (PLAYWAY) | 8.97% | 7.41% | 1.69 | 0.21 | 0.15 | +0.81% | +1.70% |
| PLX (PLASTBOX) | 4.93% | 4.52% | 0.68 | 0.03 | -0.01 | -0.09% | +0.07% |
| PLY (PLAY) | 5.91% | 5.13% | 0.90 | 0.13 | 0.08 | +0.52% | +0.65% |
| PMP (PAMAPOL) | 5.76% | 6.80% | -0.12 | 0.05 | 0.02 | -1.14% | +0.11% |
| POZ (POZBUD) | 8.56% | 8.66% | 0.41 | -0.06 | -0.08 | -1.75% | -0.64% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| PPS (PEPEES) | 4.40% | 4.76% | 0.34 | 0.11 | 0.07 | +0.98% | +0.40% |
| PRF (PRAGMAFA) | 4.10% | 4.74% | 0.23 | -0.07 | -0.13 | -2.28% | -0.48% |
| PRI (PRAGMAINK) | 5.60% | 5.93% | 0.31 | -0.06 | -0.10 | -1.76% | -0.49% |
| PRM (PROCHEM) | 5.12% | 5.81% | 0.14 | 0.07 | 0.04 | +1.39% | +0.23% |
| PRT (PROTEKTOR) | 5.95% | 5.71% | 0.62 | 0.10 | 0.06 | +0.61% | +0.50% |
| PSW (PGSSOFT) | 6.26% | 5.40% | 0.96 | 0.09 | 0.04 | +0.28% | +0.46% |
| PUE (ZPUE) | 8.11% | 7.38% | 1.03 | 0.09 | 0.06 | +0.47% | +0.69% |
| PWX (POLWAX) | 4.43% | 5.42% | 0.04 | 0.05 | 0.02 | +1.59% | +0.08% |
| PXM (POLIMEXMS) | 8.39% | 6.86% | 1.58 | 0.04 | 0.01 | +0.05% | +0.39% |
| PZU | 3.84% | 2.13% | 0.97 | 0.05 | -0.02 | -0.09% | +0.11% |
| QRS (QUERCUS) | 6.49% | 5.45% | 1.07 | 0.06 | 0.02 | +0.13% | +0.35% |
| R22 | 5.21% | 5.29% | 0.46 | 0.14 | 0.10 | +1.20% | +0.64% |
| RAF (RAFAMET) | 5.70% | 6.18% | 0.23 | 0.07 | 0.04 | +0.93% | +0.26% |
| RBW (RAINBOW) | 12.11% | 10.15% | 2.54 | 0.02 | 0.00 | +0.01% | +0.52% |
| RDL (RADPOL) | 6.07% | 5.20% | 0.95 | 0.07 | 0.02 | +0.15% | +0.33% |
| RFK (RAFAKO) | 9.31% | 8.35% | 1.29 | -0.09 | -0.10 | -0.74% | -0.70% |
| RLP (RELPOL) | 3.73% | 3.32% | 0.63 | -0.02 | -0.07 | -0.44% | -0.15% |
| RMK (REMAK) | 6.07% | 5.94% | 0.57 | 0.06 | 0.02 | +0.24% | +0.25% |
| RNK (RANKPROGR) | 6.93% | 6.20% | 0.94 | 0.02 | -0.01 | -0.08% | +0.11% |
| RON (RONSON) | 4.34% | 4.98% | 0.22 | 0.04 | -0.00 | -0.09% | +0.02% |
| RPC (ROPCZYCE) | 5.56% | 5.22% | 0.67 | 0.04 | 0.00 | +0.03% | +0.15% |
| RVU (RYVU) | 5.73% | 4.47% | 1.09 | 0.15 | 0.08 | +0.42% | +0.68% |
| RWL (RAWLPLUG) | 4.03% | 3.73% | 0.60 | 0.01 | -0.04 | -0.26% | -0.04% |
| SEK (SEKO) | 4.22% | 4.48% | 0.39 | -0.00 | -0.05 | -0.56% | -0.14% |
| SEL (SELENAFM) | 6.24% | 5.98% | 0.64 | 0.07 | 0.03 | +0.31% | +0.33% |
| SET (SETANTA) | 14.60% | 13.79% | 1.57 | 0.13 | 0.11 | +1.04% | +1.94% |
| SFS (SFINKS) | 8.51% | 7.75% | 1.07 | -0.02 | -0.05 | -0.36% | -0.18% |
| SGN (SYGNITY) | 7.55% | 6.97% | 0.89 | 0.12 | 0.09 | +0.74% | +0.83% |
| SKA (SNIEZKA) | 3.79% | 3.80% | 0.49 | 0.11 | 0.06 | +0.47% | +0.33% |
| SKH (SKARBIEC) | 5.10% | 4.42% | 0.80 | 0.03 | -0.01 | -0.05% | +0.11% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| SKT (SKOTAN) | 10.57% | 10.69% | 0.38 | 0.16 | 0.14 | +3.90% | +1.56% |
| SLV (SELVITA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SME (SIMPLE) | 4.08% | 4.57% | 0.30 | 0.10 | 0.06 | +0.83% | +0.31% |
| SNK (SANOK) | 6.66% | 6.28% | 0.73 | -0.05 | -0.08 | -0.74% | -0.39% |
| SNT (SYNEKTIK) | 7.05% | 6.58% | 0.79 | 0.06 | 0.02 | +0.22% | +0.33% |
| SNX (SUNEX) | 10.16% | 8.63% | 1.84 | 0.24 | 0.18 | +1.01% | +2.23% |
| SOL (SOLAR) | 11.36% | 10.95% | 0.92 | -0.03 | -0.04 | -0.55% | -0.32% |
| SON (SONEL) | 4.50% | 5.13% | 0.21 | 0.13 | 0.11 | +2.30% | +0.53% |
| SPL (SANPL) | 5.28% | 3.50% | 1.22 | -0.13 | -0.13 | -0.55% | -0.43% |
| STF (STALPROFI) | 5.41% | 4.40% | 0.96 | -0.10 | -0.12 | -0.67% | -0.45% |
| STP (STALPROD) | 6.63% | 5.09% | 1.34 | -0.13 | -0.13 | -0.64% | -0.59% |
| STX (STALEXP) | 4.43% | 3.79% | 0.74 | 0.01 | -0.04 | -0.22% | -0.02% |
| SUW (SUWARY) | 4.14% | 4.60% | 0.31 | 0.02 | -0.02 | -0.30% | -0.03% |
| SWD (SWISSMED) | 10.91% | 10.67% | 0.73 | 0.18 | 0.16 | +2.37% | +1.88% |
| SWG (SECOGROUP) | 4.53% | 6.17% | -0.33 | 0.01 | -0.03 | +0.37% | -0.19% |
| TBL (TBULL) | 12.10% | 11.22% | 1.45 | -0.06 | -0.07 | -0.58% | -0.56% |
| TEN (TSGAMES) | 9.00% | 7.55% | 1.61 | 0.35 | 0.28 | +1.54% | +2.80% |
| TIM | 7.19% | 6.16% | 1.14 | 0.14 | 0.09 | +0.57% | +0.88% |
| TLX (TALEX) | 4.81% | 4.94% | 0.44 | 0.02 | -0.02 | -0.26% | -0.03% |
| TOA (TOYA) | 6.47% | 6.41% | 0.53 | -0.12 | -0.15 | -1.81% | -0.86% |
| TOR (TORPOL) | 7.48% | 6.65% | 1.05 | 0.14 | 0.09 | +0.68% | +0.91% |
| TOW (TOWERINVT) | 7.98% | 7.93% | 0.53 | -0.00 | -0.03 | -0.39% | -0.10% |
| TPE (TAURONPE) | 6.85% | 5.78% | 1.13 | -0.02 | -0.05 | -0.30% | -0.11% |
| TRI (TRITON) | 6.30% | 5.72% | 0.82 | -0.01 | -0.04 | -0.33% | -0.11% |
| TRK (TRAKCJA) | 9.93% | 8.66% | 1.60 | 0.03 | 0.00 | +0.01% | +0.34% |
| TRN (TRANSPOL) | 5.32% | 5.43% | 0.44 | 0.03 | -0.01 | -0.07% | +0.06% |
| TSG (TESGAS) | 10.21% | 9.45% | 1.19 | 0.18 | 0.15 | +1.28% | +1.76% |
| ULG (ULTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ULM (ULMA) | 3.63% | 4.76% | 0.05 | -0.01 | -0.07 | -4.63% | -0.24% |
| UNI (UNIBEP) | 4.35% | 4.97% | 0.22 | 0.12 | 0.10 | +1.85% | +0.46% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| UNT (UNIMOT) | 9.59% | 8.26% | 1.61 | 0.20 | 0.15 | +0.92% | +1.79% |
| VGO (VIGOSYS) | 4.24% | 4.41% | 0.43 | 0.11 | 0.07 | +0.67% | +0.37% |
| VIN (VINDEXUS) | 5.23% | 4.40% | 0.87 | -0.05 | -0.08 | -0.49% | -0.25% |
| VOT (VOTUM) | 8.53% | 8.08% | 0.84 | 0.10 | 0.07 | +0.73% | +0.78% |
| VOX (VOXEL) | 4.22% | 4.34% | 0.45 | 0.10 | 0.05 | +0.51% | +0.32% |
| VRG | 5.98% | 4.45% | 1.24 | -0.07 | -0.08 | -0.40% | -0.25% |
| VTL (VISTAL) | 9.96% | 8.83% | 1.49 | 0.16 | 0.13 | +0.84% | +1.55% |
| WAS (WASKO) | 6.37% | 6.49% | 0.42 | 0.04 | 0.01 | +0.10% | +0.13% |
| WAX (WADEX) | 3.50% | 5.13% | -0.16 | 0.11 | 0.11 | -2.33% | +0.34% |
| WIK (WIKANA) | 10.20% | 10.27% | 0.42 | 0.14 | 0.12 | +2.82% | +1.28% |
| WLT (WIELTON) | 7.26% | 5.74% | 1.41 | -0.10 | -0.10 | -0.53% | -0.47% |
| WOJ (WOJAS) | 4.79% | 4.67% | 0.55 | 0.03 | -0.01 | -0.09% | +0.06% |
| WPL (WIRTUALNA) | 5.10% | 3.42% | 1.16 | 0.16 | 0.07 | +0.31% | +0.59% |
| WSE (WORKSERV) | 16.51% | 15.84% | 1.51 | -0.00 | -0.02 | -0.17% | +0.04% |
| WTN (WITTCHEN) | 6.72% | 5.82% | 1.02 | -0.07 | -0.09 | -0.57% | -0.38% |
| WWL (WAWEL) | 3.31% | 3.94% | 0.28 | -0.05 | -0.12 | -1.44% | -0.35% |
| XTB | 6.19% | 6.42% | 0.36 | 0.13 | 0.11 | +1.83% | +0.74% |
| XTP (XTPL) | 9.36% | 8.80% | 0.97 | 0.09 | 0.06 | +0.59% | +0.76% |
| ZEP (ZEPAK) | 4.07% | 4.20% | 0.45 | 0.03 | -0.02 | -0.20% | -0.00% |
| ZMT (ZAMET) | 5.08% | 5.25% | 0.41 | 0.04 | 0.00 | +0.06% | +0.10% |
| ZRE (ZREMB) | 11.69% | 11.92% | 0.24 | 0.10 | 0.08 | +4.05% | +1.03% |
| ZUE | 4.95% | 5.49% | 0.23 | -0.04 | -0.08 | -1.72% | -0.35% |
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).
