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Komponenty indeksu WIG140 Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
PCF (PCFGROUP) | 5.70% | 5.67% | 0.52 | -0.25 | -0.21 | -2.28% | -1.30% |
CPS (CYFRPLSAT) | 4.32% | 3.11% | 1.16 | -0.35 | -0.20 | -0.74% | -1.11% |
PCO (PEPCO) | 5.71% | 5.22% | 0.90 | -0.17 | -0.12 | -0.78% | -0.89% |
DAT (DATAWALK) | 9.00% | 9.13% | 0.32 | -0.10 | -0.08 | -2.25% | -0.80% |
ATT (GRUPAAZOTY) | 5.38% | 4.94% | 0.83 | -0.17 | -0.11 | -0.74% | -0.79% |
JSW | 6.28% | 5.70% | 1.01 | -0.14 | -0.09 | -0.56% | -0.78% |
BMC (BUMECH) | 9.54% | 9.19% | 0.98 | -0.08 | -0.05 | -0.50% | -0.70% |
MAB (MABION) | 6.34% | 6.06% | 0.75 | -0.12 | -0.08 | -0.70% | -0.69% |
CTX (CAPTORTX) | 6.31% | 6.28% | 0.52 | -0.12 | -0.09 | -1.08% | -0.67% |
CLN (CLNPHARMA) | 4.72% | 4.58% | 0.59 | -0.15 | -0.10 | -0.79% | -0.59% |
PGE | 5.91% | 5.02% | 1.21 | -0.11 | -0.05 | -0.26% | -0.57% |
MOC (MOLECURE) | 8.04% | 7.92% | 0.63 | -0.08 | -0.05 | -0.64% | -0.54% |
LWB (BOGDANKA) | 5.73% | 5.23% | 0.90 | -0.10 | -0.06 | -0.37% | -0.52% |
SHO (SHOPER) | 5.38% | 5.31% | 0.55 | -0.11 | -0.07 | -0.69% | -0.50% |
STP (STALPROD) | 4.31% | 4.29% | 0.51 | -0.14 | -0.09 | -0.76% | -0.49% |
FTE (FORTE) | 5.15% | 5.42% | 0.29 | -0.11 | -0.08 | -1.37% | -0.46% |
VGO (VIGOPHOTN) | 4.77% | 5.07% | 0.27 | -0.12 | -0.08 | -1.40% | -0.44% |
MLS (MLSYSTEM) | 5.85% | 5.84% | 0.50 | -0.09 | -0.06 | -0.65% | -0.44% |
TEN (TSGAMES) | 6.02% | 5.85% | 0.64 | -0.09 | -0.05 | -0.46% | -0.44% |
AMC (AMICA) | 4.03% | 3.70% | 0.68 | -0.13 | -0.07 | -0.39% | -0.41% |
RFK (RAFAKO) | 7.72% | 7.94% | 0.25 | -0.07 | -0.05 | -1.41% | -0.40% |
APT (APATOR) | 3.15% | 3.23% | 0.46 | -0.15 | -0.09 | -0.59% | -0.37% |
MRC (MERCATOR) | 5.24% | 5.59% | 0.22 | -0.10 | -0.06 | -1.49% | -0.37% |
BIO (BIOTON) | 2.51% | 3.05% | 0.27 | -0.15 | -0.10 | -0.87% | -0.30% |
KGH (KGHM) | 5.88% | 4.64% | 1.46 | -0.04 | 0.01 | +0.02% | -0.28% |
PKN (PKNORLEN) | 4.29% | 3.24% | 1.08 | -0.07 | -0.00 | -0.02% | -0.25% |
OND (ONDE) | 6.73% | 6.22% | 0.99 | -0.04 | -0.00 | -0.03% | -0.24% |
PXM (POLIMEXMS) | 4.84% | 4.27% | 0.88 | -0.06 | -0.01 | -0.06% | -0.24% |
SLV (SELVITA) | 3.86% | 4.18% | 0.31 | -0.09 | -0.04 | -0.55% | -0.23% |
PCE (POLICE) | 3.86% | 4.18% | 0.31 | -0.09 | -0.04 | -0.54% | -0.23% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
CDR (CDPROJEKT) | 6.17% | 5.73% | 0.88 | -0.04 | -0.01 | -0.04% | -0.22% |
PEN (PHOTON) | 5.55% | 5.51% | 0.53 | -0.06 | -0.02 | -0.17% | -0.20% |
GEA (GRENEVIA) | 3.98% | 4.11% | 0.42 | -0.08 | -0.03 | -0.24% | -0.19% |
VRG | 3.55% | 3.98% | 0.26 | -0.08 | -0.03 | -0.48% | -0.18% |
MBR (MOBRUK) | 4.02% | 4.30% | 0.32 | -0.07 | -0.03 | -0.32% | -0.17% |
ENA (ENEA) | 6.35% | 5.85% | 0.94 | -0.03 | 0.01 | +0.05% | -0.15% |
TPE (TAURONPE) | 6.07% | 5.55% | 0.95 | -0.03 | 0.01 | +0.07% | -0.14% |
EUR (EUROCASH) | 5.67% | 4.99% | 1.03 | -0.03 | 0.01 | +0.08% | -0.14% |
PKP (PKPCARGO) | 4.35% | 3.76% | 0.85 | -0.04 | 0.01 | +0.06% | -0.13% |
CRJ (CREEPYJAR) | 4.46% | 4.95% | 0.16 | -0.06 | -0.02 | -0.60% | -0.13% |
WLT (WIELTON) | 4.54% | 3.74% | 0.98 | -0.03 | 0.02 | +0.10% | -0.11% |
ACP (ASSECOPOL) | 2.82% | 2.92% | 0.45 | -0.07 | 0.00 | +0.00% | -0.10% |
TXT (TEXT) | 5.34% | 5.42% | 0.43 | -0.04 | -0.00 | -0.00% | -0.09% |
PEP | 4.22% | 4.71% | 0.17 | -0.06 | -0.01 | -0.32% | -0.09% |
ERB (ERBUD) | 6.41% | 5.86% | 0.99 | -0.01 | 0.02 | +0.15% | -0.07% |
NEU (NEUCA) | 4.11% | 3.79% | 0.68 | -0.03 | 0.02 | +0.13% | -0.06% |
DNP (DINOPL) | 4.63% | 4.02% | 0.89 | -0.02 | 0.03 | +0.15% | -0.06% |
OPL (ORANGEPL) | 3.54% | 2.90% | 0.80 | -0.03 | 0.03 | +0.14% | -0.06% |
11B (11BIT) | 3.63% | 4.27% | 0.12 | -0.06 | -0.01 | -0.20% | -0.05% |
NWG (NEWAG) | 4.62% | 4.43% | 0.63 | -0.02 | 0.02 | +0.17% | -0.03% |
ALE (ALLEGRO) | 6.10% | 5.21% | 1.24 | 0.01 | 0.04 | +0.20% | -0.02% |
TOA (TOYA) | 3.58% | 3.52% | 0.53 | -0.03 | 0.03 | +0.18% | -0.02% |
WPL (WIRTUALNA) | 5.43% | 4.89% | 0.91 | -0.01 | 0.03 | +0.19% | -0.02% |
STX (STALEXP) | 2.72% | 3.41% | 0.18 | -0.05 | 0.01 | +0.22% | +0.00% |
ZEP (ZEPAK) | 7.16% | 6.64% | 1.02 | 0.00 | 0.03 | +0.24% | +0.02% |
GPP (GRUPRACUJ) | 5.63% | 5.79% | 0.35 | -0.02 | 0.02 | +0.30% | +0.03% |
GPW | 2.37% | 2.38% | 0.49 | -0.03 | 0.06 | +0.30% | +0.04% |
SKA (SNIEZKA) | 3.17% | 3.65% | 0.26 | -0.03 | 0.03 | +0.40% | +0.05% |
ASE (ASSECOSEE) | 4.17% | 4.37% | 0.37 | -0.02 | 0.03 | +0.35% | +0.05% |
EAT (AMREST) | 4.63% | 4.26% | 0.74 | 0.00 | 0.05 | +0.31% | +0.07% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
AST (ASTARTA) | 6.81% | 6.76% | 0.54 | -0.00 | 0.03 | +0.37% | +0.08% |
CRI (CREOTECH) | 5.57% | 5.50% | 0.55 | -0.00 | 0.04 | +0.37% | +0.09% |
FRO (FERRO) | 4.80% | 4.55% | 0.66 | 0.00 | 0.05 | +0.35% | +0.09% |
OPN (OPONEO.PL) | 3.99% | 4.07% | 0.45 | -0.00 | 0.05 | +0.44% | +0.10% |
CAR (INTERCARS) | 4.08% | 4.14% | 0.46 | -0.00 | 0.05 | +0.46% | +0.11% |
MIL (MILLENNIUM) | 6.74% | 5.31% | 1.77 | 0.05 | 0.07 | +0.28% | +0.12% |
PCR (PCCROKITA) | 4.62% | 4.78% | 0.39 | -0.00 | 0.04 | +0.53% | +0.12% |
AMB (AMBRA) | 3.08% | 3.39% | 0.35 | 0.00 | 0.07 | +0.63% | +0.14% |
WWL (WAWEL) | 2.84% | 3.18% | 0.35 | 0.00 | 0.08 | +0.65% | +0.15% |
INK (INSTALKRK) | 3.09% | 3.50% | 0.30 | 0.00 | 0.07 | +0.75% | +0.16% |
ING (INGBSK) | 4.59% | 3.49% | 1.15 | 0.06 | 0.09 | +0.36% | +0.17% |
ALL (AILLERON) | 4.18% | 4.20% | 0.48 | 0.02 | 0.07 | +0.62% | +0.20% |
CIG (CIGAMES) | 8.74% | 8.87% | 0.32 | 0.01 | 0.03 | +0.84% | +0.20% |
PKO (PKOBP) | 4.18% | 2.57% | 1.30 | 0.11 | 0.12 | +0.38% | +0.22% |
BNP (BNPPPL) | 5.13% | 4.78% | 0.75 | 0.04 | 0.07 | +0.51% | +0.22% |
PLW (PLAYWAY) | 5.22% | 5.32% | 0.42 | 0.02 | 0.06 | +0.75% | +0.22% |
KRU (KRUK) | 4.57% | 3.74% | 1.00 | 0.06 | 0.10 | +0.44% | +0.22% |
RVU (RYVU) | 7.99% | 7.84% | 0.66 | 0.02 | 0.05 | +0.56% | +0.23% |
MGT (MANGATA) | 3.06% | 3.77% | 0.13 | 0.01 | 0.09 | +2.00% | +0.24% |
CCC | 5.87% | 5.18% | 1.05 | 0.05 | 0.08 | +0.45% | +0.25% |
CMR (COMARCH) | 4.27% | 4.17% | 0.55 | 0.04 | 0.09 | +0.67% | +0.25% |
KTY (KETY) | 3.95% | 3.73% | 0.62 | 0.05 | 0.10 | +0.62% | +0.25% |
PEO (PEKAO) | 4.53% | 2.80% | 1.43 | 0.14 | 0.13 | +0.42% | +0.29% |
PZU | 3.35% | 2.31% | 0.93 | 0.12 | 0.15 | +0.54% | +0.30% |
LPP | 6.93% | 6.03% | 1.35 | 0.06 | 0.09 | +0.44% | +0.31% |
ABS (ASSECOBS) | 3.72% | 4.19% | 0.22 | 0.04 | 0.10 | +1.64% | +0.32% |
HUG (HUUUGE) | 4.46% | 5.06% | 0.07 | 0.02 | 0.08 | +4.56% | +0.32% |
AGO (AGORA) | 4.63% | 4.17% | 0.79 | 0.07 | 0.11 | +0.63% | +0.33% |
ACT (ACTION) | 2.44% | 3.22% | 0.17 | 0.05 | 0.15 | +2.22% | +0.34% |
MBK (MBANK) | 6.63% | 4.97% | 1.92 | 0.11 | 0.11 | +0.40% | +0.35% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
BOS | 6.26% | 5.49% | 1.16 | 0.07 | 0.10 | +0.52% | +0.36% |
SEL (SELENAFM) | 4.13% | 4.71% | 0.11 | 0.04 | 0.09 | +3.41% | +0.37% |
MCI | 4.80% | 5.44% | 0.01 | 0.03 | 0.08 | +37.14% | +0.38% |
PBX (PEKABEX) | 4.85% | 4.97% | 0.41 | 0.05 | 0.10 | +1.15% | +0.38% |
DCR (DECORA) | 3.55% | 3.72% | 0.41 | 0.07 | 0.13 | +1.17% | +0.39% |
SPL (SANPL) | 4.26% | 2.79% | 1.26 | 0.16 | 0.16 | +0.53% | +0.40% |
ECH (ECHO) | 2.59% | 3.51% | 0.08 | 0.06 | 0.16 | +5.09% | +0.40% |
LBW (LUBAWA) | 7.00% | 6.74% | 0.76 | 0.05 | 0.08 | +0.76% | +0.41% |
1AT (ATAL) | 4.48% | 4.51% | 0.47 | 0.07 | 0.12 | +1.13% | +0.43% |
SPR (SPYROSOFT) | 6.16% | 6.04% | 0.60 | 0.06 | 0.09 | +0.94% | +0.44% |
CMP (COMP) | 3.15% | 3.83% | 0.14 | 0.07 | 0.15 | +3.26% | +0.44% |
APR (AUTOPARTN) | 4.22% | 4.17% | 0.53 | 0.08 | 0.13 | +1.06% | +0.45% |
ALR (ALIOR) | 6.07% | 4.45% | 1.75 | 0.15 | 0.15 | +0.51% | +0.52% |
SNK (SANOK) | 5.03% | 5.14% | 0.41 | 0.08 | 0.12 | +1.51% | +0.54% |
SVE (SNTVERSE) | 9.87% | 9.91% | 0.43 | 0.04 | 0.06 | +1.48% | +0.54% |
COG (COGNOR) | 6.47% | 6.27% | 0.68 | 0.08 | 0.11 | +1.01% | +0.54% |
WTN (WITTCHEN) | 5.58% | 5.54% | 0.53 | 0.08 | 0.12 | +1.27% | +0.56% |
KGN (KOGENERA) | 5.92% | 5.59% | 0.77 | 0.09 | 0.13 | +0.96% | +0.58% |
ABE (ABPL) | 4.30% | 4.63% | 0.27 | 0.09 | 0.15 | +2.36% | +0.59% |
BHW (HANDLOWY) | 3.37% | 3.08% | 0.63 | 0.17 | 0.22 | +1.16% | +0.60% |
ARH (ARCHICOM) | 4.31% | 4.29% | 0.51 | 0.12 | 0.17 | +1.43% | +0.62% |
ASB (ASBIS) | 4.92% | 4.64% | 0.69 | 0.13 | 0.17 | +1.18% | +0.67% |
DVL (DEVELIA) | 5.32% | 5.03% | 0.72 | 0.12 | 0.16 | +1.15% | +0.67% |
ATC (ARCTIC) | 6.38% | 6.12% | 0.73 | 0.10 | 0.13 | +1.16% | +0.69% |
BCX (BIOCELTIX) | 8.61% | 8.43% | 0.71 | 0.07 | 0.10 | +1.19% | +0.69% |
SCP (SCPFL) | 7.90% | 7.90% | 0.50 | 0.08 | 0.10 | +1.66% | +0.72% |
ENT (ENTER) | 5.56% | 5.44% | 0.59 | 0.12 | 0.16 | +1.47% | +0.74% |
SNX (SUNEX) | 10.32% | 10.32% | 0.48 | 0.06 | 0.08 | +1.78% | +0.76% |
VOX (VOXEL) | 3.88% | 4.16% | 0.33 | 0.15 | 0.22 | +2.59% | +0.78% |
DOM (DOMDEV) | 4.04% | 4.23% | 0.38 | 0.15 | 0.22 | +2.31% | +0.79% |
TOR (TORPOL) | 4.64% | 5.12% | 0.15 | 0.13 | 0.19 | +5.68% | +0.84% |
VRC (VERCOM) | 5.18% | 5.38% | 0.34 | 0.13 | 0.18 | +2.75% | +0.87% |
XTP (XTPL) | 7.20% | 7.21% | 0.49 | 0.11 | 0.14 | +2.01% | +0.87% |
BRS (BORYSZEW) | 6.81% | 7.49% | -0.22 | 0.08 | 0.12 | -3.73% | +0.88% |
MSZ (MOSTALZAB) | 5.05% | 5.08% | 0.48 | 0.15 | 0.20 | +2.09% | +0.89% |
MRB (MIRBUD) | 4.78% | 4.68% | 0.57 | 0.17 | 0.21 | +1.80% | +0.90% |
VOT (VOTUM) | 6.81% | 6.58% | 0.73 | 0.13 | 0.16 | +1.51% | +0.95% |
CBF (CYBERFLKS) | 4.86% | 5.23% | 0.22 | 0.15 | 0.21 | +4.68% | +0.97% |
UNT (UNIMOT) | 5.21% | 5.12% | 0.56 | 0.18 | 0.22 | +2.08% | +1.04% |
XTB | 4.60% | 4.36% | 0.66 | 0.23 | 0.26 | +1.82% | +1.06% |
ELT (ELEKTROTI) | 6.10% | 5.61% | 0.92 | 0.19 | 0.21 | +1.37% | +1.06% |
BDX (BUDIMEX) | 5.15% | 4.97% | 0.62 | 0.21 | 0.25 | +2.04% | +1.14% |
MDG (MEDICALG) | 11.78% | 11.64% | 0.74 | 0.10 | 0.11 | +1.78% | +1.17% |
RBW (RAINBOW) | 5.13% | 4.92% | 0.65 | 0.22 | 0.26 | +2.02% | +1.18% |
OTS (OTLOG) | 7.89% | 7.50% | 0.94 | 0.16 | 0.18 | +1.49% | +1.20% |
GRX (GREENX) | 9.71% | 9.41% | 0.93 | 0.15 | 0.16 | +1.71% | +1.39% |
SNT (SYNEKTIK) | 5.97% | 5.85% | 0.60 | 0.22 | 0.25 | +2.53% | +1.39% |
BFT (BENEFIT) | 5.95% | 6.06% | 0.40 | 0.22 | 0.26 | +3.94% | +1.48% |
SGN (SYGNITY) | 7.46% | 7.60% | 0.34 | 0.20 | 0.24 | +5.23% | +1.68% |
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