Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIG-Poland Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
MBK (MBANK) | 6.64% | 4.97% | 1.87 | 0.12 | 0.11 | +0.40% | +0.44% |
MIL (MILLENNIUM) | 6.73% | 5.30% | 1.73 | 0.07 | 0.08 | +0.30% | +0.23% |
ALR (ALIOR) | 6.07% | 4.46% | 1.71 | 0.16 | 0.14 | +0.51% | +0.58% |
KGH (KGHM) | 5.99% | 4.69% | 1.49 | -0.05 | -0.01 | -0.04% | -0.32% |
PEO (PEKAO) | 4.53% | 2.82% | 1.39 | 0.14 | 0.13 | +0.41% | +0.33% |
LPP | 6.98% | 6.04% | 1.37 | 0.06 | 0.08 | +0.40% | +0.32% |
PKO (PKOBP) | 4.18% | 2.59% | 1.26 | 0.12 | 0.11 | +0.37% | +0.25% |
SPL (SANPL) | 4.27% | 2.81% | 1.23 | 0.17 | 0.15 | +0.53% | +0.45% |
ALE (ALLEGRO) | 6.09% | 5.18% | 1.22 | -0.00 | 0.03 | +0.13% | -0.04% |
PGE | 5.91% | 5.02% | 1.19 | -0.10 | -0.05 | -0.26% | -0.51% |
CPS (CYFRPLSAT) | 4.34% | 3.11% | 1.15 | -0.35 | -0.21 | -0.79% | -1.10% |
BOS | 6.26% | 5.50% | 1.14 | 0.08 | 0.10 | +0.53% | +0.41% |
ING (INGBSK) | 4.59% | 3.49% | 1.13 | 0.07 | 0.09 | +0.37% | +0.23% |
PKN (PKNORLEN) | 4.34% | 3.24% | 1.09 | -0.07 | -0.02 | -0.07% | -0.26% |
JSW | 6.38% | 5.73% | 1.07 | -0.14 | -0.10 | -0.60% | -0.81% |
DGA | 13.02% | 12.71% | 1.06 | 0.09 | 0.10 | +1.24% | +1.14% |
EUR (EUROCASH) | 5.69% | 4.99% | 1.03 | -0.02 | 0.01 | +0.05% | -0.12% |
CCC | 5.67% | 4.97% | 1.02 | 0.03 | 0.06 | +0.31% | +0.15% |
CDR (CDPROJEKT) | 6.58% | 6.01% | 1.01 | -0.06 | -0.03 | -0.22% | -0.39% |
EAH (ESOTIQ) | 6.54% | 5.98% | 1.00 | -0.05 | -0.02 | -0.14% | -0.31% |
ZEP (ZEPAK) | 7.16% | 6.66% | 0.99 | 0.01 | 0.04 | +0.26% | +0.09% |
KRU (KRUK) | 4.54% | 3.74% | 0.97 | 0.08 | 0.11 | +0.50% | +0.32% |
WLT (WIELTON) | 4.52% | 3.72% | 0.97 | -0.01 | 0.03 | +0.12% | -0.05% |
OND (ONDE) | 6.73% | 6.23% | 0.96 | -0.03 | -0.00 | -0.03% | -0.19% |
INC | 8.17% | 7.76% | 0.96 | -0.01 | 0.01 | +0.06% | -0.10% |
ERB (ERBUD) | 6.41% | 5.89% | 0.96 | 0.00 | 0.03 | +0.18% | +0.01% |
AWM (AIRWAY) | 11.79% | 11.51% | 0.95 | -0.04 | -0.03 | -0.36% | -0.50% |
TPE (TAURONPE) | 6.08% | 5.55% | 0.94 | -0.03 | 0.00 | +0.02% | -0.14% |
WPL (WIRTUALNA) | 5.50% | 4.90% | 0.94 | -0.01 | 0.02 | +0.11% | -0.05% |
LWB (BOGDANKA) | 5.70% | 5.14% | 0.93 | -0.09 | -0.05 | -0.34% | -0.47% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ENA (ENEA) | 6.33% | 5.83% | 0.93 | -0.02 | 0.01 | +0.08% | -0.08% |
PZU | 3.35% | 2.29% | 0.93 | 0.11 | 0.13 | +0.46% | +0.27% |
ELT (ELEKTROTI) | 6.11% | 5.60% | 0.92 | 0.19 | 0.20 | +1.34% | +1.08% |
BMC (BUMECH) | 9.55% | 9.24% | 0.91 | -0.06 | -0.04 | -0.42% | -0.54% |
DNP (DINOPL) | 4.67% | 4.02% | 0.90 | -0.03 | 0.01 | +0.07% | -0.09% |
HRP (HARPER) | 9.43% | 9.14% | 0.88 | 0.02 | 0.03 | +0.36% | +0.17% |
ITB (INTERBUD) | 12.01% | 11.79% | 0.88 | 0.09 | 0.10 | +1.39% | +1.07% |
PKP (PKPCARGO) | 4.41% | 3.77% | 0.87 | -0.05 | -0.00 | -0.02% | -0.17% |
OTS (OTLOG) | 7.89% | 7.56% | 0.86 | 0.16 | 0.18 | +1.64% | +1.26% |
PXM (POLIMEXMS) | 4.83% | 4.28% | 0.85 | -0.05 | -0.01 | -0.04% | -0.18% |
ZRE (ZREMB) | 7.74% | 7.43% | 0.84 | 0.06 | 0.08 | +0.70% | +0.45% |
MDG (MEDICALG) | 11.89% | 11.69% | 0.83 | 0.09 | 0.10 | +1.41% | +1.04% |
OPL (ORANGEPL) | 3.61% | 2.90% | 0.83 | -0.04 | 0.02 | +0.07% | -0.08% |
LBW (LUBAWA) | 7.06% | 6.75% | 0.80 | 0.05 | 0.07 | +0.61% | +0.35% |
DGE (DRAGOENT) | 8.60% | 8.35% | 0.80 | -0.08 | -0.06 | -0.65% | -0.65% |
AGO (AGORA) | 4.62% | 4.14% | 0.80 | 0.08 | 0.11 | +0.63% | +0.37% |
KGN (KOGENERA) | 5.91% | 5.57% | 0.77 | 0.11 | 0.13 | +0.98% | +0.63% |
ATT (GRUPAAZOTY) | 5.41% | 5.06% | 0.76 | -0.14 | -0.10 | -0.71% | -0.67% |
MAB (MABION) | 6.35% | 6.05% | 0.76 | -0.13 | -0.09 | -0.79% | -0.72% |
GIF (GAMFACTOR) | 6.16% | 5.87% | 0.75 | 0.06 | 0.08 | +0.70% | +0.40% |
BNP (BNPPPL) | 5.13% | 4.78% | 0.74 | 0.05 | 0.08 | +0.53% | +0.26% |
ATR (ATREM) | 7.95% | 7.74% | 0.73 | 0.16 | 0.18 | +1.90% | +1.27% |
QRS (QUERCUS) | 4.17% | 3.76% | 0.73 | 0.08 | 0.11 | +0.62% | +0.33% |
EAT (AMREST) | 4.64% | 4.27% | 0.73 | 0.01 | 0.04 | +0.28% | +0.08% |
VOT (VOTUM) | 6.82% | 6.58% | 0.72 | 0.14 | 0.16 | +1.50% | +0.96% |
ATC (ARCTIC) | 6.38% | 6.13% | 0.72 | 0.11 | 0.13 | +1.18% | +0.73% |
BCX (BIOCELTIX) | 8.61% | 8.43% | 0.71 | 0.08 | 0.10 | +1.19% | +0.72% |
TEN (TSGAMES) | 6.08% | 5.86% | 0.68 | -0.09 | -0.06 | -0.52% | -0.47% |
PGV (PGFGROUP) | 17.22% | 17.15% | 0.67 | -0.02 | -0.02 | -0.38% | -0.37% |
AMC (AMICA) | 4.03% | 3.71% | 0.67 | -0.12 | -0.07 | -0.42% | -0.39% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
COG (COGNOR) | 6.47% | 6.28% | 0.67 | 0.08 | 0.10 | +1.00% | +0.56% |
RBW (RAINBOW) | 5.16% | 4.92% | 0.67 | 0.23 | 0.25 | +1.91% | +1.17% |
DVL (DEVELIA) | 5.28% | 5.04% | 0.67 | 0.12 | 0.15 | +1.17% | +0.68% |
RVU (RYVU) | 7.99% | 7.84% | 0.67 | 0.03 | 0.05 | +0.56% | +0.26% |
NEU (NEUCA) | 4.11% | 3.81% | 0.67 | -0.02 | 0.02 | +0.12% | -0.03% |
MDI (MDIENERGIA) | 6.76% | 6.58% | 0.66 | -0.11 | -0.08 | -0.82% | -0.66% |
MOV (MOVIEGAMES) | 8.31% | 8.17% | 0.66 | -0.03 | -0.01 | -0.18% | -0.23% |
FRO (FERRO) | 4.80% | 4.55% | 0.66 | 0.01 | 0.05 | +0.34% | +0.11% |
CLC (COLUMBUS) | 9.64% | 9.52% | 0.66 | -0.08 | -0.06 | -0.85% | -0.67% |
XTB | 4.61% | 4.36% | 0.66 | 0.23 | 0.26 | +1.79% | +1.07% |
IPE (IPOPEMA) | 4.33% | 4.07% | 0.65 | 0.05 | 0.08 | +0.55% | +0.25% |
RDN (REDAN) | 11.07% | 10.98% | 0.65 | 0.02 | 0.03 | +0.57% | +0.26% |
IZS (IZOSTAL) | 4.35% | 4.10% | 0.64 | -0.03 | 0.01 | +0.10% | -0.04% |
BHW (HANDLOWY) | 3.39% | 3.08% | 0.64 | 0.17 | 0.21 | +1.11% | +0.60% |
FEE (FEERUM) | 5.89% | 5.72% | 0.64 | -0.05 | -0.02 | -0.17% | -0.22% |
KOM (KOMPUTRON) | 8.04% | 7.92% | 0.64 | 0.02 | 0.04 | +0.50% | +0.21% |
BDX (BUDIMEX) | 5.12% | 4.93% | 0.63 | 0.23 | 0.25 | +2.05% | +1.19% |
GOP (GAMEOPS) | 9.82% | 9.72% | 0.63 | 0.16 | 0.18 | +2.74% | +1.62% |
ENT (ENTER) | 5.61% | 5.45% | 0.63 | 0.11 | 0.14 | +1.24% | +0.67% |
MVP (MARVIPOL) | 3.90% | 3.68% | 0.62 | 0.01 | 0.05 | +0.32% | +0.10% |
NWG (NEWAG) | 4.58% | 4.39% | 0.62 | -0.03 | 0.00 | +0.04% | -0.08% |
SPR (SPYROSOFT) | 6.14% | 6.00% | 0.61 | 0.07 | 0.10 | +0.96% | +0.49% |
SNT (SYNEKTIK) | 5.95% | 5.82% | 0.61 | 0.23 | 0.26 | +2.51% | +1.43% |
CMR (COMARCH) | 4.32% | 4.14% | 0.60 | 0.04 | 0.08 | +0.56% | +0.24% |
MOC (MOLECURE) | 7.98% | 7.89% | 0.60 | -0.06 | -0.04 | -0.48% | -0.39% |
KTY (KETY) | 3.92% | 3.74% | 0.59 | 0.05 | 0.09 | +0.59% | +0.25% |
SIM (SIMFABRIC) | 10.27% | 10.21% | 0.59 | -0.07 | -0.05 | -0.88% | -0.61% |
DAD (DADELO) | 4.91% | 4.77% | 0.59 | 0.00 | 0.04 | +0.32% | +0.09% |
CLN (CLNPHARMA) | 4.72% | 4.59% | 0.59 | -0.14 | -0.10 | -0.82% | -0.58% |
BBT (BOOMBIT) | 4.66% | 4.53% | 0.58 | -0.07 | -0.03 | -0.27% | -0.26% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SNW (SANWIL) | 5.61% | 5.50% | 0.58 | -0.02 | 0.01 | +0.12% | -0.03% |
ATD (ATENDE) | 5.26% | 5.16% | 0.57 | -0.10 | -0.07 | -0.62% | -0.45% |
MON (MONNARI) | 4.86% | 4.77% | 0.56 | 0.07 | 0.11 | +0.92% | +0.42% |
MRB (MIRBUD) | 4.77% | 4.69% | 0.55 | 0.19 | 0.22 | +1.88% | +0.95% |
NVG (NOVAVISGR) | 9.56% | 9.52% | 0.55 | 0.11 | 0.12 | +2.12% | +1.08% |
GRN (GRODNO) | 3.89% | 3.80% | 0.55 | -0.19 | -0.14 | -1.03% | -0.65% |
APR (AUTOPARTN) | 4.21% | 4.13% | 0.55 | 0.07 | 0.11 | +0.83% | +0.36% |
UNT (UNIMOT) | 5.21% | 5.14% | 0.55 | 0.19 | 0.22 | +2.14% | +1.07% |
WTN (WITTCHEN) | 5.57% | 5.51% | 0.54 | 0.07 | 0.10 | +1.05% | +0.48% |
SHO (SHOPER) | 5.38% | 5.32% | 0.54 | -0.11 | -0.07 | -0.74% | -0.49% |
CRI (CREOTECH) | 5.55% | 5.50% | 0.54 | -0.00 | 0.03 | +0.28% | +0.06% |
MLS (MLSYSTEM) | 5.66% | 5.61% | 0.54 | -0.13 | -0.10 | -1.06% | -0.66% |
PJP (PJPMAKRUM) | 8.73% | 8.70% | 0.53 | 0.10 | 0.12 | +2.02% | +0.99% |
ARH (ARCHICOM) | 4.24% | 4.18% | 0.53 | 0.10 | 0.14 | +1.09% | +0.49% |
TOA (TOYA) | 3.59% | 3.52% | 0.53 | -0.03 | 0.02 | +0.14% | -0.01% |
SES (SESCOM) | 7.51% | 7.48% | 0.53 | 0.07 | 0.09 | +1.31% | +0.60% |
XTP (XTPL) | 7.24% | 7.21% | 0.53 | 0.11 | 0.13 | +1.76% | +0.84% |
SCP (SCPFL) | 7.90% | 7.87% | 0.53 | 0.08 | 0.10 | +1.57% | +0.74% |
LKD (LOKUM) | 5.03% | 4.99% | 0.52 | 0.07 | 0.10 | +0.98% | +0.43% |
RNK (RANKPROGR) | 6.73% | 6.70% | 0.52 | 0.09 | 0.11 | +1.44% | +0.66% |
BIP (BIOPLANET) | 10.43% | 10.41% | 0.52 | 0.03 | 0.04 | +0.83% | +0.35% |
KPD (KPPD) | 4.86% | 4.82% | 0.52 | -0.09 | -0.06 | -0.54% | -0.37% |
STP (STALPROD) | 4.30% | 4.27% | 0.51 | -0.13 | -0.09 | -0.73% | -0.46% |
MSZ (MOSTALZAB) | 5.09% | 5.08% | 0.51 | 0.15 | 0.19 | +1.88% | +0.87% |
KMP (KOMPAP) | 5.93% | 5.92% | 0.51 | 0.03 | 0.06 | +0.67% | +0.25% |
GPW | 2.40% | 2.38% | 0.50 | -0.03 | 0.04 | +0.21% | +0.02% |
YRL (YARRL) | 5.09% | 5.09% | 0.50 | -0.09 | -0.06 | -0.57% | -0.37% |
STF (STALPROFI) | 3.19% | 3.19% | 0.50 | -0.12 | -0.07 | -0.43% | -0.29% |
GTN (GETIN) | 7.52% | 7.52% | 0.49 | 0.28 | 0.30 | +4.59% | +2.19% |
PLW (PLAYWAY) | 5.39% | 5.39% | 0.49 | -0.00 | 0.03 | +0.32% | +0.07% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SKH (SKARBIEC) | 4.02% | 4.02% | 0.49 | -0.07 | -0.03 | -0.21% | -0.19% |
CTX (CAPTORTX) | 6.31% | 6.33% | 0.48 | -0.11 | -0.08 | -1.09% | -0.61% |
ALL (AILLERON) | 4.18% | 4.21% | 0.48 | 0.02 | 0.06 | +0.56% | +0.19% |
MSP (MOSTALPLC) | 4.83% | 4.85% | 0.48 | -0.15 | -0.11 | -1.16% | -0.63% |
DBE (DBENERGY) | 7.82% | 7.85% | 0.46 | -0.03 | -0.00 | -0.07% | -0.11% |
RLP (RELPOL) | 4.15% | 4.21% | 0.46 | -0.03 | 0.01 | +0.11% | -0.03% |
CAR (INTERCARS) | 4.08% | 4.14% | 0.46 | -0.00 | 0.04 | +0.35% | +0.08% |
AAT (ALTA) | 5.09% | 5.14% | 0.46 | -0.06 | -0.03 | -0.33% | -0.23% |
SVE (SNTVERSE) | 9.78% | 9.81% | 0.45 | 0.03 | 0.05 | +0.98% | +0.37% |
PCF (PCFGROUP) | 5.75% | 5.81% | 0.45 | -0.21 | -0.18 | -2.38% | -1.14% |
BFT (BENEFIT) | 6.02% | 6.07% | 0.45 | 0.22 | 0.25 | +3.35% | +1.42% |
JRH (JRHOLDING) | 7.65% | 7.70% | 0.44 | -0.01 | 0.01 | +0.22% | +0.02% |
APT (APATOR) | 3.15% | 3.26% | 0.44 | -0.13 | -0.08 | -0.60% | -0.34% |
OPN (OPONEO.PL) | 3.99% | 4.09% | 0.44 | 0.00 | 0.05 | +0.42% | +0.11% |
ACP (ASSECOPOL) | 2.81% | 2.95% | 0.44 | -0.05 | 0.01 | +0.05% | -0.05% |
FMG | 29.57% | 29.59% | 0.43 | 0.13 | 0.14 | +9.52% | +4.05% |
MFO | 4.22% | 4.33% | 0.43 | -0.11 | -0.07 | -0.67% | -0.36% |
PHN | 3.16% | 3.30% | 0.43 | -0.11 | -0.06 | -0.46% | -0.27% |
PBX (PEKABEX) | 4.87% | 4.96% | 0.43 | 0.05 | 0.08 | +0.94% | +0.33% |
SNK (SANOK) | 5.00% | 5.09% | 0.43 | 0.10 | 0.13 | +1.54% | +0.59% |
1AT (ATAL) | 4.51% | 4.62% | 0.42 | 0.09 | 0.13 | +1.38% | +0.51% |
BCS (BIGCHEESE) | 6.31% | 6.39% | 0.42 | -0.07 | -0.05 | -0.70% | -0.37% |
UNI (UNIBEP) | 4.69% | 4.80% | 0.42 | 0.00 | 0.04 | +0.42% | +0.11% |
DOM (DOMDEV) | 4.10% | 4.24% | 0.41 | 0.15 | 0.19 | +1.93% | +0.73% |
PUR (PURE) | 12.43% | 12.48% | 0.41 | -0.11 | -0.10 | -2.99% | -1.31% |
ASE (ASSECOSEE) | 4.24% | 4.37% | 0.41 | -0.03 | 0.01 | +0.10% | -0.03% |
GEA (GRENEVIA) | 3.98% | 4.13% | 0.41 | -0.07 | -0.03 | -0.27% | -0.18% |
TXT (TEXT) | 5.34% | 5.45% | 0.41 | -0.03 | 0.01 | +0.07% | -0.04% |
LES (LESS) | 11.14% | 11.20% | 0.41 | -0.16 | -0.15 | -3.96% | -1.69% |
INP (INPRO) | 4.12% | 4.26% | 0.41 | -0.03 | 0.01 | +0.11% | -0.02% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ZMT (ZAMET) | 4.56% | 4.70% | 0.40 | 0.08 | 0.12 | +1.37% | +0.48% |
INL (INTROL) | 3.77% | 3.94% | 0.40 | 0.18 | 0.23 | +2.14% | +0.79% |
RMK (REMAK) | 5.32% | 5.44% | 0.40 | -0.03 | 0.00 | +0.06% | -0.04% |
SON (SONEL) | 2.81% | 3.05% | 0.40 | 0.05 | 0.12 | +0.84% | +0.27% |
RND (RENDER) | 7.09% | 7.19% | 0.39 | 0.02 | 0.04 | +0.77% | +0.24% |
PRT (PROTEKTOR) | 4.39% | 4.55% | 0.39 | -0.14 | -0.11 | -1.20% | -0.54% |
GPP (GRUPRACUJ) | 5.67% | 5.79% | 0.39 | -0.02 | 0.01 | +0.16% | -0.00% |
DCR (DECORA) | 3.55% | 3.76% | 0.39 | 0.08 | 0.14 | +1.24% | +0.42% |
BOW (BOWIM) | 5.27% | 5.42% | 0.38 | -0.06 | -0.03 | -0.37% | -0.21% |
KCI | 5.25% | 5.40% | 0.38 | -0.05 | -0.02 | -0.22% | -0.15% |
LSI (LSISOFT) | 3.34% | 3.58% | 0.38 | -0.06 | -0.01 | -0.12% | -0.11% |
CPR (COMPREMUM) | 5.35% | 5.50% | 0.37 | -0.10 | -0.07 | -1.06% | -0.46% |
WAS (WASKO) | 4.03% | 4.23% | 0.37 | -0.07 | -0.03 | -0.32% | -0.18% |
PCR (PCCROKITA) | 4.61% | 4.79% | 0.37 | 0.01 | 0.05 | +0.64% | +0.17% |
MNC (MENNICA) | 2.60% | 2.92% | 0.37 | -0.11 | -0.06 | -0.45% | -0.23% |
SNX (SUNEX) | 10.43% | 10.51% | 0.36 | 0.08 | 0.10 | +2.73% | +0.93% |
SFS (SFINKS) | 8.16% | 8.28% | 0.36 | 0.07 | 0.09 | +2.05% | +0.67% |
ART (ARTIFEX) | 6.63% | 6.77% | 0.36 | 0.15 | 0.18 | +3.34% | +1.12% |
ACG (ACAUTOGAZ) | 3.06% | 3.37% | 0.35 | -0.05 | -0.00 | -0.03% | -0.07% |
PAS (PASSUS) | 6.34% | 6.50% | 0.35 | -0.10 | -0.08 | -1.36% | -0.54% |
VRC (VERCOM) | 5.18% | 5.38% | 0.35 | 0.14 | 0.18 | +2.65% | +0.87% |
ATG (ATMGRUPA) | 3.14% | 3.45% | 0.35 | -0.10 | -0.05 | -0.47% | -0.22% |
ETL (EUROTEL) | 5.03% | 5.23% | 0.35 | -0.00 | 0.03 | +0.41% | +0.08% |
IMS | 4.72% | 4.94% | 0.34 | 0.07 | 0.11 | +1.55% | +0.47% |
VOX (VOXEL) | 3.90% | 4.16% | 0.34 | 0.16 | 0.21 | +2.37% | +0.76% |
WWL (WAWEL) | 2.81% | 3.17% | 0.34 | 0.03 | 0.09 | +0.75% | +0.20% |
SGN (SYGNITY) | 7.45% | 7.59% | 0.34 | 0.21 | 0.24 | +5.22% | +1.72% |
DAT (DATAWALK) | 8.92% | 9.04% | 0.34 | -0.09 | -0.07 | -1.89% | -0.70% |
CIG (CIGAMES) | 8.70% | 8.83% | 0.34 | 0.02 | 0.04 | +0.96% | +0.27% |
CRM (CORMAY) | 3.71% | 4.00% | 0.33 | -0.21 | -0.19 | -2.06% | -0.74% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PHR (PHARMENA) | 6.48% | 6.65% | 0.33 | 0.01 | 0.03 | +0.67% | +0.17% |
BCM (BETACOM) | 4.47% | 4.72% | 0.33 | 0.04 | 0.08 | +1.10% | +0.31% |
ANR (ANSWEAR) | 4.97% | 5.20% | 0.33 | -0.04 | -0.01 | -0.18% | -0.11% |
MBR (MOBRUK) | 4.02% | 4.30% | 0.33 | -0.07 | -0.03 | -0.35% | -0.17% |
AMB (AMBRA) | 3.08% | 3.44% | 0.33 | 0.02 | 0.08 | +0.74% | +0.19% |
ALG (AIGAMES) | 8.30% | 8.45% | 0.32 | -0.06 | -0.04 | -1.10% | -0.41% |
FTE (FORTE) | 5.19% | 5.42% | 0.32 | -0.12 | -0.09 | -1.43% | -0.52% |
06N (06MAGNA) | 8.79% | 8.93% | 0.32 | -0.01 | 0.01 | +0.21% | +0.01% |
SEK (SEKO) | 5.41% | 5.64% | 0.31 | 0.06 | 0.10 | +1.70% | +0.48% |
PRM (PROCHEM) | 6.14% | 6.35% | 0.31 | -0.02 | 0.01 | +0.14% | -0.01% |
RPC (ROPCZYCE) | 4.58% | 4.85% | 0.31 | -0.03 | 0.00 | +0.07% | -0.03% |
NXG (NEXITY) | 10.19% | 10.32% | 0.31 | -0.01 | 0.01 | +0.24% | +0.02% |
FAB (FABRITY) | 4.20% | 4.50% | 0.31 | 0.11 | 0.16 | +2.23% | +0.63% |
TLX (TALEX) | 5.73% | 5.96% | 0.30 | -0.04 | -0.01 | -0.21% | -0.11% |
SLV (SELVITA) | 3.86% | 4.19% | 0.30 | -0.08 | -0.04 | -0.50% | -0.20% |
SKA (SNIEZKA) | 3.25% | 3.65% | 0.30 | -0.04 | 0.01 | +0.07% | -0.03% |
PCE (POLICE) | 3.86% | 4.21% | 0.29 | -0.08 | -0.04 | -0.51% | -0.20% |
RWL (RAWLPLUG) | 3.31% | 3.71% | 0.29 | -0.07 | -0.03 | -0.38% | -0.16% |
INK (INSTALKRK) | 3.08% | 3.53% | 0.28 | 0.01 | 0.07 | +0.75% | +0.16% |
MXC (MAXCOM) | 2.81% | 3.30% | 0.28 | -0.11 | -0.07 | -0.67% | -0.24% |
CPL (COMPERIA) | 5.90% | 6.15% | 0.28 | 0.00 | 0.03 | +0.71% | +0.15% |
IFI (IFIRMA) | 6.28% | 6.52% | 0.28 | -0.02 | 0.01 | +0.18% | +0.00% |
VGO (VIGOPHOTN) | 4.55% | 4.87% | 0.28 | -0.09 | -0.06 | -0.93% | -0.30% |
ONO (ONESANO) | 5.06% | 5.36% | 0.27 | -0.00 | 0.03 | +0.59% | +0.11% |
NVA (PANOVA) | 3.60% | 4.01% | 0.27 | 0.02 | 0.06 | +0.86% | +0.19% |
B24 (BRAND24) | 4.63% | 4.96% | 0.27 | 0.10 | 0.15 | +2.50% | +0.63% |
BIO (BIOTON) | 2.51% | 3.08% | 0.27 | -0.13 | -0.10 | -0.91% | -0.29% |
RFK (RAFAKO) | 7.73% | 7.94% | 0.26 | -0.07 | -0.05 | -1.37% | -0.40% |
CLD (CLOUD) | 7.34% | 7.56% | 0.26 | 0.10 | 0.13 | +3.66% | +0.91% |
CDL (CDRL) | 4.54% | 4.88% | 0.26 | -0.17 | -0.14 | -2.50% | -0.70% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
DIG (DIGITANET) | 6.03% | 6.30% | 0.26 | 0.19 | 0.22 | +5.15% | +1.29% |
ABE (ABPL) | 4.30% | 4.67% | 0.26 | 0.10 | 0.15 | +2.52% | +0.60% |
CSR (CASPAR) | 7.15% | 7.39% | 0.25 | -0.10 | -0.08 | -2.19% | -0.59% |
ALI (ALTUS) | 5.60% | 5.90% | 0.25 | 0.12 | 0.16 | +3.49% | +0.83% |
GMT (GENOMTEC) | 9.58% | 9.76% | 0.25 | 0.07 | 0.09 | +3.40% | +0.80% |
MRC (MERCATOR) | 5.26% | 5.59% | 0.24 | -0.10 | -0.07 | -1.52% | -0.41% |
GTC | 3.76% | 4.21% | 0.24 | -0.06 | -0.03 | -0.41% | -0.14% |
CBF (CYBERFLKS) | 4.80% | 5.16% | 0.24 | 0.14 | 0.18 | +3.71% | +0.85% |
IPO (INTERSPPL) | 8.33% | 8.55% | 0.23 | -0.01 | 0.01 | +0.32% | +0.04% |
KPL (KINOPOL) | 3.94% | 4.39% | 0.23 | -0.05 | -0.02 | -0.31% | -0.11% |
DEK (DEKPOL) | 4.27% | 4.70% | 0.23 | 0.08 | 0.13 | +2.46% | +0.52% |
ENI (ENERGOINS) | 27.22% | 27.29% | 0.22 | 0.09 | 0.10 | +11.62% | +2.58% |
ABS (ASSECOBS) | 3.69% | 4.18% | 0.22 | 0.06 | 0.11 | +1.85% | +0.37% |
NNG (NANOGROUP) | 9.38% | 9.59% | 0.22 | -0.08 | -0.07 | -2.88% | -0.67% |
VRG | 3.53% | 4.04% | 0.22 | -0.05 | -0.01 | -0.09% | -0.05% |
OPM (OPTEAM) | 3.72% | 4.22% | 0.21 | -0.19 | -0.18 | -3.13% | -0.69% |
HEL (HELIO) | 5.60% | 5.95% | 0.20 | 0.06 | 0.10 | +2.73% | +0.52% |
PMP (PAMAPOL) | 4.68% | 5.10% | 0.20 | -0.11 | -0.08 | -1.87% | -0.41% |
CAV (CAVATINA) | 3.34% | 3.91% | 0.20 | -0.14 | -0.12 | -1.96% | -0.43% |
STX (STALEXP) | 2.69% | 3.38% | 0.19 | -0.03 | 0.02 | +0.30% | +0.03% |
ACT (ACTION) | 2.47% | 3.21% | 0.19 | 0.06 | 0.14 | +1.85% | +0.33% |
GKI (IMMOBILE) | 5.01% | 5.42% | 0.19 | 0.06 | 0.10 | +2.69% | +0.49% |
MEX (MEXPOLSKA) | 6.44% | 6.77% | 0.19 | 0.04 | 0.07 | +2.47% | +0.44% |
KVT (KRVITAMIN) | 4.37% | 4.84% | 0.19 | -0.09 | -0.06 | -1.48% | -0.31% |
OTM (OTMUCHOW) | 4.56% | 5.01% | 0.19 | 0.03 | 0.07 | +1.68% | +0.28% |
FSG (FASING) | 3.56% | 4.12% | 0.19 | -0.07 | -0.04 | -0.69% | -0.16% |
MSW (MOSTALWAR) | 3.82% | 4.35% | 0.18 | -0.04 | -0.00 | -0.03% | -0.04% |
BBD (BBIDEV) | 4.27% | 4.76% | 0.18 | -0.09 | -0.06 | -1.35% | -0.28% |
PEP | 4.23% | 4.72% | 0.18 | -0.05 | -0.02 | -0.45% | -0.11% |
MAK (MAKARONPL) | 4.86% | 5.29% | 0.18 | 0.14 | 0.18 | +4.83% | +0.85% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ULG (ULTGAMES) | 4.88% | 5.31% | 0.18 | -0.12 | -0.10 | -2.70% | -0.51% |
XPL (XPLUS) | 7.43% | 7.72% | 0.18 | -0.05 | -0.03 | -1.13% | -0.23% |
TSG (TESGAS) | 3.66% | 4.22% | 0.18 | -0.08 | -0.04 | -0.84% | -0.18% |
ICE (MEDINICE) | 6.08% | 6.44% | 0.18 | -0.08 | -0.06 | -2.02% | -0.39% |
APE (APSENERGY) | 8.10% | 8.38% | 0.18 | 0.01 | 0.04 | +1.66% | +0.26% |
LEN (LENA) | 2.84% | 3.55% | 0.17 | -0.10 | -0.07 | -1.08% | -0.22% |
LTX (LENTEX) | 2.86% | 3.57% | 0.17 | -0.12 | -0.09 | -1.44% | -0.27% |
ADV (ADIUVO) | 13.76% | 13.93% | 0.17 | 0.01 | 0.02 | +2.03% | +0.31% |
CRJ (CREEPYJAR) | 4.45% | 4.94% | 0.17 | -0.05 | -0.02 | -0.47% | -0.11% |
3RG (3RGAMES) | 7.02% | 7.34% | 0.17 | -0.13 | -0.11 | -4.60% | -0.80% |
PPS (PEPEES) | 3.96% | 4.50% | 0.17 | -0.07 | -0.04 | -1.02% | -0.20% |
ULM (ULMA) | 3.18% | 3.84% | 0.16 | 0.00 | 0.05 | +1.04% | +0.14% |
CMP (COMP) | 3.17% | 3.83% | 0.16 | 0.07 | 0.14 | +2.65% | +0.41% |
NTT (NTTSYSTEM) | 3.98% | 4.52% | 0.16 | 0.04 | 0.09 | +2.19% | +0.33% |
BDZ (BEDZIN) | 21.63% | 21.74% | 0.16 | 0.12 | 0.13 | +17.60% | +2.78% |
BMX (BIOMAXIMA) | 5.28% | 5.71% | 0.16 | -0.09 | -0.06 | -2.08% | -0.35% |
11B (11BIT) | 3.63% | 4.24% | 0.15 | -0.05 | -0.01 | -0.17% | -0.05% |
MLG (MLPGROUP) | 3.62% | 4.22% | 0.15 | -0.05 | -0.01 | -0.23% | -0.06% |
MCR (MERCOR) | 4.93% | 5.39% | 0.15 | 0.09 | 0.13 | +4.33% | +0.63% |
PAT (PATENTUS) | 18.38% | 18.51% | 0.15 | 0.08 | 0.09 | +11.31% | +1.70% |
ZUE | 5.93% | 6.33% | 0.15 | 0.18 | 0.22 | +9.14% | +1.31% |
ODL (ODLEWNIE) | 4.20% | 4.75% | 0.14 | 0.08 | 0.13 | +3.89% | +0.54% |
SEL (SELENAFM) | 4.12% | 4.70% | 0.13 | 0.05 | 0.10 | +3.09% | +0.38% |
TOR (TORPOL) | 4.58% | 5.11% | 0.13 | 0.16 | 0.22 | +7.88% | +0.97% |
MGT (MANGATA) | 3.06% | 3.81% | 0.13 | 0.03 | 0.09 | +2.12% | +0.25% |
ECH (ECHO) | 2.62% | 3.49% | 0.11 | 0.05 | 0.13 | +2.99% | +0.32% |
ATP (ATLANTAPL) | 5.54% | 6.00% | 0.11 | 0.11 | 0.15 | +7.57% | +0.83% |
PTG (POLTREG) | 4.84% | 5.37% | 0.11 | -0.00 | 0.03 | +1.36% | +0.13% |
MIR (MIRACULUM) | 4.04% | 4.67% | 0.10 | -0.05 | -0.02 | -0.77% | -0.09% |
VIN (VINDEXUS) | 4.32% | 4.92% | 0.10 | 0.07 | 0.12 | +5.08% | +0.48% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
TRN (TRANSPOL) | 5.24% | 5.75% | 0.10 | -0.00 | 0.03 | +1.56% | +0.13% |
ERG | 5.08% | 5.60% | 0.09 | -0.00 | 0.03 | +1.57% | +0.13% |
OEX | 4.16% | 4.79% | 0.09 | 0.08 | 0.13 | +6.06% | +0.52% |
DPL (DROZAPOL) | 4.78% | 5.34% | 0.09 | -0.10 | -0.08 | -4.39% | -0.40% |
PRI (PRAGMAINK) | 4.57% | 5.17% | 0.08 | -0.01 | 0.03 | +1.66% | +0.13% |
DEL (DELKO) | 4.17% | 4.82% | 0.08 | 0.02 | 0.06 | +3.20% | +0.24% |
HDR (HYDROTOR) | 1.94% | 3.09% | 0.08 | -0.13 | -0.13 | -3.10% | -0.26% |
SWG (SECOGROUP) | 4.27% | 4.92% | 0.07 | 0.12 | 0.18 | +10.64% | +0.75% |
VVD (VIVID) | 4.86% | 5.44% | 0.07 | -0.13 | -0.11 | -7.48% | -0.54% |
BLO (BLOOBER) | 4.15% | 4.82% | 0.07 | 0.05 | 0.09 | +5.97% | +0.38% |
TAR (TARCZYNSKI) | 3.98% | 4.69% | 0.05 | 0.01 | 0.05 | +3.88% | +0.19% |
MCI | 4.77% | 5.41% | 0.03 | 0.02 | 0.06 | +9.64% | +0.28% |
APN (APLISENS) | 3.39% | 4.26% | 0.02 | 0.09 | 0.16 | +22.14% | +0.53% |
MOJ | 6.13% | 6.68% | -0.01 | -0.02 | 0.00 | -4.28% | +0.02% |
RAE (RAEN) | 17.16% | 17.36% | -0.01 | 0.07 | 0.08 | -171.62% | +1.45% |
URT (URTESTE) | 6.09% | 6.64% | -0.01 | 0.00 | 0.03 | -17.28% | +0.19% |
SKL (SKYLINE) | 7.81% | 8.25% | -0.02 | 0.07 | 0.09 | -43.80% | +0.71% |
PGM (PMPG) | 6.77% | 7.28% | -0.02 | 0.03 | 0.05 | -19.67% | +0.36% |
STS (SATIS) | 6.41% | 6.96% | -0.03 | -0.06 | -0.03 | +7.68% | -0.22% |
ENE (ENELMED) | 6.24% | 6.83% | -0.05 | 0.00 | 0.03 | -3.49% | +0.18% |
IZO (IZOLACJA) | 9.39% | 9.79% | -0.06 | 0.02 | 0.04 | -6.93% | +0.40% |
PWX (POLWAX) | 3.09% | 4.16% | -0.06 | -0.13 | -0.12 | +6.82% | -0.38% |
EKP (ELKOP) | 5.36% | 6.07% | -0.09 | 0.01 | 0.05 | -3.00% | +0.27% |
LBT (LIBET) | 5.08% | 5.83% | -0.09 | 0.02 | 0.05 | -3.06% | +0.28% |
ZUK (STAPORKOW) | 5.59% | 6.28% | -0.09 | -0.03 | -0.01 | +0.53% | -0.03% |
MZA (MUZA) | 5.41% | 6.14% | -0.11 | 0.15 | 0.20 | -10.03% | +1.10% |
WIK (WIKANA) | 4.97% | 5.77% | -0.11 | 0.05 | 0.09 | -4.10% | +0.49% |
LRQ (LARQ) | 7.60% | 8.20% | -0.19 | 0.07 | 0.10 | -3.84% | +0.76% |
BRS (BORYSZEW) | 6.83% | 7.55% | -0.24 | 0.09 | 0.13 | -3.53% | +0.91% |
CPD (CELTIC) | 9.84% | 10.37% | -0.27 | -0.08 | -0.07 | +2.56% | -0.65% |
NTC (NTCAPITAL) | 9.80% | 10.50% | -0.53 | -0.15 | -0.14 | +2.64% | -1.31% |
FON | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
ATS (ATLANTIS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RES (RESBUD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CAP (CAPITEA) | 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).
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