Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIG140 Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
MCI | 4.76% | 5.44% | 0.01 | 0.01 | 0.04 | +34.15% | +0.18% |
TOR (TORPOL) | 4.53% | 5.03% | 0.15 | 0.19 | 0.24 | +7.01% | +1.06% |
SGN (SYGNITY) | 7.42% | 7.57% | 0.33 | 0.22 | 0.24 | +5.45% | +1.76% |
HUG (HUUUGE) | 4.47% | 5.09% | 0.07 | 0.03 | 0.06 | +3.97% | +0.28% |
BFT (BENEFIT) | 6.02% | 6.08% | 0.44 | 0.23 | 0.26 | +3.51% | +1.50% |
CBF (CYBERFLKS) | 4.73% | 5.09% | 0.25 | 0.13 | 0.16 | +3.10% | +0.74% |
SNX (SUNEX) | 10.22% | 10.32% | 0.35 | 0.09 | 0.10 | +3.05% | +1.01% |
SEL (SELENAFM) | 4.11% | 4.66% | 0.16 | 0.07 | 0.12 | +3.03% | +0.46% |
VRC (VERCOM) | 5.14% | 5.38% | 0.32 | 0.15 | 0.19 | +2.98% | +0.92% |
MGT (MANGATA) | 3.09% | 3.90% | 0.10 | 0.04 | 0.09 | +2.93% | +0.27% |
ECH (ECHO) | 2.71% | 3.53% | 0.13 | 0.07 | 0.14 | +2.83% | +0.35% |
SNT (SYNEKTIK) | 5.84% | 5.71% | 0.61 | 0.27 | 0.28 | +2.73% | +1.57% |
VOX (VOXEL) | 3.92% | 4.19% | 0.34 | 0.18 | 0.23 | +2.63% | +0.85% |
ABE (ABPL) | 4.25% | 4.65% | 0.24 | 0.10 | 0.14 | +2.52% | +0.58% |
XTP (XTPL) | 7.48% | 7.55% | 0.43 | 0.12 | 0.14 | +2.48% | +1.01% |
UNT (UNIMOT) | 5.22% | 5.24% | 0.48 | 0.20 | 0.23 | +2.47% | +1.12% |
CMP (COMP) | 3.13% | 3.77% | 0.19 | 0.08 | 0.14 | +2.34% | +0.41% |
WTN (WITTCHEN) | 6.07% | 6.12% | 0.45 | 0.13 | 0.15 | +2.07% | +0.88% |
RBW (RAINBOW) | 5.18% | 4.95% | 0.66 | 0.25 | 0.26 | +2.06% | +1.28% |
BDX (BUDIMEX) | 5.09% | 4.85% | 0.67 | 0.24 | 0.26 | +1.95% | +1.21% |
ACT (ACTION) | 2.66% | 3.29% | 0.23 | 0.10 | 0.17 | +1.95% | +0.42% |
XTB | 4.62% | 4.40% | 0.63 | 0.24 | 0.26 | +1.87% | +1.10% |
MSZ (MOSTALZAB) | 5.83% | 5.68% | 0.62 | 0.18 | 0.20 | +1.87% | +1.08% |
DOM (DOMDEV) | 4.12% | 4.25% | 0.42 | 0.14 | 0.18 | +1.73% | +0.67% |
GRX (GREENX) | 9.68% | 9.37% | 0.91 | 0.15 | 0.16 | +1.71% | +1.44% |
MRB (MIRBUD) | 4.72% | 4.52% | 0.62 | 0.20 | 0.22 | +1.68% | +0.96% |
OTS (OTLOG) | 7.85% | 7.54% | 0.84 | 0.17 | 0.18 | +1.65% | +1.27% |
VOT (VOTUM) | 6.82% | 6.59% | 0.72 | 0.15 | 0.17 | +1.57% | +1.03% |
SCP (SCPFL) | 7.93% | 7.87% | 0.56 | 0.09 | 0.11 | +1.51% | +0.78% |
MDG (MEDICALG) | 11.92% | 11.73% | 0.80 | 0.09 | 0.10 | +1.51% | +1.10% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ATC (ARCTIC) | 6.50% | 6.25% | 0.72 | 0.15 | 0.16 | +1.47% | +0.96% |
1AT (ATAL) | 4.52% | 4.61% | 0.43 | 0.10 | 0.13 | +1.39% | +0.55% |
ENT (ENTER) | 5.61% | 5.40% | 0.66 | 0.14 | 0.15 | +1.32% | +0.78% |
BCX (BIOCELTIX) | 8.55% | 8.32% | 0.77 | 0.10 | 0.12 | +1.31% | +0.90% |
ELT (ELEKTROTI) | 6.13% | 5.65% | 0.90 | 0.17 | 0.18 | +1.25% | +1.00% |
SNK (SANOK) | 4.81% | 4.88% | 0.45 | 0.08 | 0.11 | +1.18% | +0.47% |
ABS (ASSECOBS) | 3.55% | 4.05% | 0.23 | 0.03 | 0.07 | +1.15% | +0.23% |
DVL (DEVELIA) | 5.26% | 5.03% | 0.66 | 0.12 | 0.14 | +1.15% | +0.67% |
ASB (ASBIS) | 4.90% | 4.71% | 0.63 | 0.12 | 0.14 | +1.11% | +0.61% |
ARH (ARCHICOM) | 4.18% | 4.15% | 0.51 | 0.10 | 0.13 | +1.07% | +0.48% |
DCR (DECORA) | 3.46% | 3.66% | 0.39 | 0.08 | 0.12 | +1.06% | +0.36% |
BHW (HANDLOWY) | 3.39% | 3.08% | 0.64 | 0.17 | 0.20 | +1.04% | +0.58% |
SPR (SPYROSOFT) | 6.13% | 6.00% | 0.61 | 0.08 | 0.10 | +1.02% | +0.54% |
KGN (KOGENERA) | 5.71% | 5.33% | 0.79 | 0.12 | 0.14 | +0.98% | +0.67% |
APR (AUTOPARTN) | 4.12% | 4.07% | 0.52 | 0.09 | 0.12 | +0.97% | +0.44% |
PCR (PCCROKITA) | 4.66% | 4.83% | 0.38 | 0.04 | 0.07 | +0.91% | +0.30% |
AMB (AMBRA) | 3.10% | 3.45% | 0.34 | 0.05 | 0.10 | +0.89% | +0.25% |
SVE (SNTVERSE) | 9.75% | 9.78% | 0.45 | 0.02 | 0.03 | +0.74% | +0.27% |
COG (COGNOR) | 6.44% | 6.26% | 0.66 | 0.05 | 0.07 | +0.71% | +0.38% |
AST (ASTARTA) | 6.97% | 6.91% | 0.56 | 0.04 | 0.06 | +0.69% | +0.31% |
WWL (WAWEL) | 2.81% | 3.16% | 0.35 | 0.03 | 0.08 | +0.68% | +0.19% |
CIG (CIGAMES) | 8.67% | 8.82% | 0.31 | 0.01 | 0.02 | +0.64% | +0.16% |
GPP (GRUPRACUJ) | 5.81% | 5.99% | 0.35 | 0.01 | 0.04 | +0.62% | +0.17% |
BOS | 6.32% | 5.54% | 1.15 | 0.10 | 0.11 | +0.61% | +0.54% |
PBX (PEKABEX) | 4.87% | 4.96% | 0.43 | 0.03 | 0.05 | +0.60% | +0.20% |
BNP (BNPPPL) | 5.14% | 4.82% | 0.72 | 0.06 | 0.08 | +0.59% | +0.33% |
ALL (AILLERON) | 4.15% | 4.20% | 0.47 | 0.03 | 0.07 | +0.58% | +0.21% |
RVU (RYVU) | 8.02% | 7.83% | 0.71 | 0.03 | 0.05 | +0.55% | +0.30% |
INK (INSTALKRK) | 3.44% | 3.74% | 0.34 | 0.01 | 0.05 | +0.55% | +0.14% |
SPL (SANPL) | 4.34% | 2.87% | 1.24 | 0.18 | 0.15 | +0.53% | +0.49% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
AGO (AGORA) | 4.64% | 4.15% | 0.80 | 0.07 | 0.09 | +0.52% | +0.31% |
ALR (ALIOR) | 6.08% | 4.45% | 1.71 | 0.16 | 0.14 | +0.48% | +0.60% |
MBK (MBANK) | 6.70% | 5.01% | 1.89 | 0.15 | 0.13 | +0.46% | +0.62% |
CAR (INTERCARS) | 4.05% | 4.10% | 0.46 | 0.02 | 0.05 | +0.46% | +0.15% |
KTY (KETY) | 3.91% | 3.77% | 0.57 | 0.03 | 0.07 | +0.45% | +0.18% |
PZU | 3.36% | 2.27% | 0.93 | 0.12 | 0.12 | +0.44% | +0.28% |
CMR (COMARCH) | 4.28% | 4.11% | 0.60 | 0.03 | 0.06 | +0.42% | +0.17% |
PEO (PEKAO) | 4.62% | 2.90% | 1.41 | 0.15 | 0.12 | +0.40% | +0.38% |
KRU (KRUK) | 4.57% | 3.77% | 0.96 | 0.06 | 0.08 | +0.39% | +0.24% |
LBW (LUBAWA) | 7.28% | 6.98% | 0.79 | 0.02 | 0.04 | +0.38% | +0.20% |
OPN (OPONEO.PL) | 4.33% | 4.48% | 0.40 | 0.00 | 0.03 | +0.36% | +0.09% |
PKO (PKOBP) | 4.24% | 2.63% | 1.27 | 0.12 | 0.11 | +0.35% | +0.28% |
MIL (MILLENNIUM) | 6.76% | 5.28% | 1.76 | 0.09 | 0.09 | +0.35% | +0.38% |
LPP | 6.90% | 5.94% | 1.36 | 0.05 | 0.06 | +0.31% | +0.24% |
EAT (AMREST) | 4.65% | 4.24% | 0.76 | 0.02 | 0.05 | +0.29% | +0.11% |
FRO (FERRO) | 4.76% | 4.50% | 0.66 | 0.01 | 0.04 | +0.27% | +0.09% |
ING (INGBSK) | 4.60% | 3.52% | 1.12 | 0.05 | 0.06 | +0.26% | +0.14% |
CRI (CREOTECH) | 5.55% | 5.49% | 0.55 | 0.00 | 0.02 | +0.25% | +0.06% |
CCC | 5.70% | 4.95% | 1.06 | 0.01 | 0.03 | +0.19% | +0.06% |
GEA (GRENEVIA) | 3.92% | 4.07% | 0.41 | -0.02 | 0.02 | +0.18% | +0.02% |
NEU (NEUCA) | 4.11% | 3.83% | 0.66 | -0.01 | 0.03 | +0.17% | +0.03% |
ZEP (ZEPAK) | 7.14% | 6.67% | 0.95 | 0.00 | 0.02 | +0.16% | +0.03% |
GPW | 2.42% | 2.38% | 0.51 | -0.02 | 0.03 | +0.16% | +0.01% |
EUR (EUROCASH) | 5.80% | 5.04% | 1.08 | 0.01 | 0.03 | +0.16% | +0.02% |
DNP (DINOPL) | 4.65% | 3.98% | 0.90 | -0.01 | 0.02 | +0.09% | -0.04% |
TPE (TAURONPE) | 6.13% | 5.63% | 0.91 | -0.01 | 0.01 | +0.09% | -0.04% |
PEN (PHOTON) | 5.72% | 5.65% | 0.55 | -0.01 | 0.01 | +0.09% | -0.02% |
ENA (ENEA) | 6.27% | 5.79% | 0.90 | -0.01 | 0.01 | +0.09% | -0.04% |
ERB (ERBUD) | 6.50% | 5.93% | 1.00 | -0.01 | 0.01 | +0.08% | -0.06% |
WLT (WIELTON) | 4.58% | 3.72% | 1.00 | -0.02 | 0.02 | +0.07% | -0.06% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
TXT (TEXT) | 5.24% | 5.38% | 0.40 | -0.02 | 0.00 | +0.06% | -0.03% |
ALE (ALLEGRO) | 6.35% | 5.36% | 1.32 | -0.01 | 0.01 | +0.05% | -0.11% |
ASE (ASSECOSEE) | 4.29% | 4.45% | 0.40 | -0.03 | 0.00 | +0.05% | -0.03% |
TOA (TOYA) | 3.60% | 3.55% | 0.52 | -0.03 | 0.01 | +0.05% | -0.04% |
OPL (ORANGEPL) | 3.60% | 2.93% | 0.81 | -0.04 | 0.01 | +0.03% | -0.09% |
SKA (SNIEZKA) | 3.24% | 3.68% | 0.28 | -0.03 | 0.00 | +0.02% | -0.03% |
STX (STALEXP) | 2.68% | 3.36% | 0.21 | -0.04 | -0.00 | -0.01% | -0.03% |
PXM (POLIMEXMS) | 4.84% | 4.28% | 0.86 | -0.03 | -0.00 | -0.01% | -0.12% |
NWG (NEWAG) | 4.58% | 4.39% | 0.61 | -0.03 | -0.00 | -0.01% | -0.09% |
WPL (WIRTUALNA) | 5.52% | 5.02% | 0.87 | -0.03 | -0.00 | -0.02% | -0.13% |
PKP (PKPCARGO) | 4.42% | 3.80% | 0.85 | -0.04 | -0.01 | -0.03% | -0.14% |
PLW (PLAYWAY) | 5.46% | 5.44% | 0.51 | -0.03 | -0.01 | -0.07% | -0.11% |
PKN (PKNORLEN) | 4.35% | 3.31% | 1.06 | -0.07 | -0.02 | -0.10% | -0.25% |
ACP (ASSECOPOL) | 2.88% | 3.09% | 0.41 | -0.06 | -0.02 | -0.12% | -0.10% |
PGE | 5.86% | 4.98% | 1.17 | -0.07 | -0.04 | -0.20% | -0.38% |
KGH (KGHM) | 5.75% | 4.33% | 1.51 | -0.10 | -0.06 | -0.21% | -0.52% |
OND (ONDE) | 6.80% | 6.27% | 0.98 | -0.05 | -0.03 | -0.21% | -0.34% |
BMC (BUMECH) | 9.62% | 9.32% | 0.89 | -0.04 | -0.02 | -0.23% | -0.33% |
LWB (BOGDANKA) | 5.75% | 5.11% | 0.98 | -0.08 | -0.05 | -0.28% | -0.41% |
CDR (CDPROJEKT) | 6.58% | 6.00% | 1.01 | -0.07 | -0.05 | -0.29% | -0.43% |
SLV (SELVITA) | 4.15% | 4.42% | 0.34 | -0.06 | -0.03 | -0.33% | -0.16% |
MBR (MOBRUK) | 4.02% | 4.30% | 0.33 | -0.06 | -0.03 | -0.36% | -0.16% |
MOC (MOLECURE) | 7.98% | 7.88% | 0.61 | -0.05 | -0.03 | -0.45% | -0.36% |
AMC (AMICA) | 4.01% | 3.69% | 0.67 | -0.12 | -0.08 | -0.48% | -0.41% |
APT (APATOR) | 3.14% | 3.28% | 0.43 | -0.11 | -0.07 | -0.49% | -0.27% |
VRG | 3.38% | 3.86% | 0.25 | -0.07 | -0.04 | -0.49% | -0.15% |
JSW | 6.51% | 5.82% | 1.10 | -0.13 | -0.09 | -0.54% | -0.75% |
PCE (POLICE) | 3.89% | 4.29% | 0.26 | -0.07 | -0.04 | -0.59% | -0.19% |
MAB (MABION) | 6.62% | 6.31% | 0.78 | -0.10 | -0.08 | -0.64% | -0.60% |
MLS (MLSYSTEM) | 5.93% | 5.80% | 0.60 | -0.10 | -0.08 | -0.76% | -0.54% |
STP (STALPROD) | 4.25% | 4.23% | 0.51 | -0.13 | -0.09 | -0.78% | -0.46% |
TEN (TSGAMES) | 6.49% | 6.22% | 0.73 | -0.12 | -0.09 | -0.81% | -0.69% |
ATT (GRUPAAZOTY) | 5.41% | 5.06% | 0.75 | -0.15 | -0.11 | -0.82% | -0.71% |
CPS (CYFRPLSAT) | 4.32% | 3.12% | 1.13 | -0.34 | -0.21 | -0.82% | -1.07% |
PCO (PEPCO) | 5.65% | 5.08% | 0.93 | -0.19 | -0.15 | -0.88% | -0.95% |
PEP | 4.29% | 4.87% | 0.12 | -0.05 | -0.02 | -0.89% | -0.12% |
CLN (CLNPHARMA) | 4.73% | 4.61% | 0.58 | -0.15 | -0.12 | -0.95% | -0.63% |
11B (11BIT) | 3.49% | 4.10% | 0.17 | -0.07 | -0.05 | -0.96% | -0.19% |
SHO (SHOPER) | 5.52% | 5.41% | 0.58 | -0.14 | -0.11 | -1.05% | -0.68% |
CRJ (CREEPYJAR) | 4.42% | 4.91% | 0.17 | -0.06 | -0.04 | -1.06% | -0.20% |
BIO (BIOTON) | 2.53% | 3.15% | 0.25 | -0.13 | -0.11 | -1.10% | -0.31% |
VGO (VIGOPHOTN) | 4.42% | 4.80% | 0.25 | -0.09 | -0.07 | -1.19% | -0.33% |
FTE (FORTE) | 5.21% | 5.46% | 0.31 | -0.10 | -0.08 | -1.27% | -0.43% |
MRC (MERCATOR) | 5.44% | 5.69% | 0.31 | -0.09 | -0.07 | -1.31% | -0.44% |
RFK (RAFAKO) | 7.75% | 7.97% | 0.25 | -0.07 | -0.05 | -1.58% | -0.43% |
CTX (CAPTORTX) | 6.03% | 6.00% | 0.52 | -0.16 | -0.14 | -1.63% | -0.92% |
PCF (PCFGROUP) | 5.67% | 5.75% | 0.43 | -0.16 | -0.14 | -1.82% | -0.84% |
BRS (BORYSZEW) | 6.83% | 7.54% | -0.22 | 0.10 | 0.13 | -3.89% | +0.89% |
DAT (DATAWALK) | 8.38% | 8.57% | 0.27 | -0.15 | -0.13 | -4.22% | -1.16% |
MUR (MURAPOL) | 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).
Biznesradar bez reklam? Sprawdź BR Plus