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SPRAWDŹKomponenty indeksu WIG140 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ASB (ASBIS) | 7.05% | 6.24% | 1.19 | 0.09 | 0.06 | +0.37% | +0.58% |
| ASE (ASSECOSEE) | 4.45% | 4.46% | 0.49 | 0.08 | 0.05 | +0.50% | +0.30% |
| AST (ASTARTA) | 9.59% | 8.73% | 1.51 | 0.03 | 0.01 | +0.07% | +0.28% |
| ATC (ARCTIC) | 6.60% | 6.08% | 0.92 | 0.25 | 0.22 | +1.55% | +1.52% |
| ATT (GRUPAAZOTY) | 6.15% | 5.67% | 0.86 | -0.01 | -0.03 | -0.22% | -0.09% |
| 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% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| BOW (BOWIM) | 7.06% | 6.96% | 0.58 | 0.09 | 0.07 | +0.85% | +0.56% |
| 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% |
| CCC | 6.21% | 5.26% | 1.20 | -0.13 | -0.13 | -0.68% | -0.68% |
| 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% |
| CIG (CIGAMES) | 7.50% | 7.06% | 0.91 | 0.19 | 0.16 | +1.33% | +1.32% |
| 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% |
| CPS (CYFRPLSAT) | 3.79% | 3.03% | 0.83 | -0.14 | -0.14 | -0.66% | -0.46% |
| CRJ (CREEPYJAR) | 4.59% | 5.03% | 0.23 | 0.01 | -0.02 | -0.33% | -0.05% |
| CTX (CAPTORTX) | 4.96% | 5.14% | 0.38 | 0.01 | -0.01 | -0.15% | -0.01% |
| DAT (DATAWALK) | 7.01% | 7.05% | 0.46 | -0.10 | -0.11 | -1.70% | -0.74% |
| DCR (DECORA) | 3.22% | 3.59% | 0.34 | 0.03 | -0.00 | -0.02% | +0.03% |
| 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% |
| DVL (DEVELIA) | 6.45% | 5.67% | 1.11 | 0.10 | 0.07 | +0.43% | +0.60% |
| 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% |
| ENA (ENEA) | 5.20% | 4.92% | 0.68 | -0.01 | -0.03 | -0.26% | -0.10% |
| 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% |
| EUR (EUROCASH) | 6.88% | 6.00% | 1.23 | 0.06 | 0.03 | +0.18% | +0.36% |
| FRO (FERRO) | 4.53% | 4.09% | 0.74 | 0.03 | -0.00 | -0.01% | +0.08% |
| 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% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GPW | 2.57% | 2.42% | 0.54 | -0.05 | -0.09 | -0.44% | -0.18% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| GRN (GRODNO) | 5.04% | 4.51% | 0.82 | 0.04 | 0.01 | +0.06% | +0.14% |
| GRX (GREENX) | 9.57% | 9.14% | 1.01 | 0.16 | 0.14 | +1.32% | +1.44% |
| HUG (HUUUGE) | 4.93% | 5.21% | 0.31 | -0.04 | -0.06 | -0.98% | -0.27% |
| 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% |
| JSW | 9.86% | 9.63% | 0.78 | 0.05 | 0.04 | +0.49% | +0.47% |
| KER (KERNEL) | 10.69% | 9.98% | 1.44 | -0.07 | -0.07 | -0.55% | -0.63% |
| 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% |
| 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% |
| LBW (LUBAWA) | 15.28% | 15.70% | -0.33 | 0.10 | 0.10 | -4.56% | +1.48% |
| LPP | 7.87% | 6.56% | 1.71 | 0.07 | 0.04 | +0.20% | +0.53% |
| 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% |
| 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% |
| MDG (MEDICALG) | 11.64% | 11.27% | 1.04 | 0.02 | 0.01 | +0.06% | +0.18% |
| MIL (MILLENNIUM) | 7.52% | 5.73% | 2.03 | 0.04 | 0.01 | +0.05% | +0.32% |
| MLS (MLSYSTEM) | 7.29% | 6.72% | 1.01 | -0.06 | -0.07 | -0.53% | -0.43% |
| MOC (MOLECURE) | 7.53% | 7.21% | 0.80 | -0.07 | -0.08 | -0.76% | -0.52% |
| MRB (MIRBUD) | 5.74% | 5.48% | 0.69 | 0.10 | 0.08 | +0.64% | +0.52% |
| MRC (MERCATOR) | 8.18% | 8.05% | 0.63 | -0.17 | -0.18 | -2.32% | -1.39% |
| MSZ (MOSTALZAB) | 5.55% | 5.25% | 0.70 | 0.15 | 0.12 | +0.95% | +0.75% |
| NEU (NEUCA) | 4.22% | 3.96% | 0.63 | -0.00 | -0.03 | -0.20% | -0.05% |
| NWG (NEWAG) | 4.12% | 4.02% | 0.54 | -0.03 | -0.06 | -0.46% | -0.19% |
| OND (ONDE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OPL (ORANGEPL) | 3.63% | 3.31% | 0.64 | 0.05 | 0.01 | +0.08% | +0.12% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| OPN (OPONEO.PL) | 4.62% | 4.44% | 0.60 | 0.01 | -0.01 | -0.10% | +0.00% |
| PBX (PEKABEX) | 4.98% | 5.00% | 0.48 | -0.03 | -0.05 | -0.56% | -0.21% |
| PCF (PCFGROUP) | 5.37% | 5.42% | 0.46 | -0.04 | -0.06 | -0.73% | -0.28% |
| PCO (PEPCO) | 4.27% | 4.11% | 0.58 | -0.00 | -0.03 | -0.21% | -0.06% |
| PCR (PCCROKITA) | 4.87% | 4.61% | 0.65 | 0.16 | 0.13 | +0.95% | +0.69% |
| PEN (PHOTON) | 6.78% | 6.75% | 0.52 | 0.05 | 0.03 | +0.39% | +0.26% |
| 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% |
| 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% |
| 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% |
| R22 | 4.43% | 4.41% | 0.51 | 0.07 | 0.04 | +0.39% | +0.26% |
| RBW (RAINBOW) | 4.83% | 4.29% | 0.81 | 0.08 | 0.05 | +0.30% | +0.34% |
| 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% |
| SEL (SELENAFM) | 4.37% | 4.82% | 0.23 | 0.01 | -0.01 | -0.27% | -0.04% |
| 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. |
| SKA (SNIEZKA) | 3.19% | 3.45% | 0.38 | -0.03 | -0.06 | -0.53% | -0.16% |
| 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% |
| SNX (SUNEX) | 10.13% | 9.80% | 0.92 | 0.18 | 0.16 | +1.76% | +1.73% |
| 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% |
| 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% |
| STX (STALEXP) | 2.47% | 3.33% | 0.17 | -0.03 | -0.09 | -1.30% | -0.20% |
| TEN (TSGAMES) | 7.33% | 7.04% | 0.76 | -0.17 | -0.18 | -1.75% | -1.25% |
| TIM | 5.22% | 4.97% | 0.66 | 0.13 | 0.10 | +0.83% | +0.62% |
| 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% |
| UNT (UNIMOT) | 6.14% | 5.68% | 0.84 | 0.17 | 0.14 | +1.03% | +0.96% |
| VGO (VIGOPHOTN) | 3.86% | 4.11% | 0.37 | -0.04 | -0.07 | -0.78% | -0.25% |
| 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% |
| WLT (WIELTON) | 6.04% | 4.92% | 1.28 | 0.00 | -0.02 | -0.07% | +0.05% |
| 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% |
| ZEP (ZEPAK) | 11.36% | 10.86% | 1.21 | 0.12 | 0.10 | +0.96% | +1.30% |
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).
