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SPRAWDŹKomponenty indeksu sWIG80 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 1AT (ATAL) | 4.85% | 4.02% | 0.77 | 0.08 | 0.07 | +0.45% | +0.32% |
| ABE (ABPL) | 6.01% | 5.18% | 0.85 | 0.12 | 0.11 | +0.78% | +0.63% |
| ABS (ASSECOBS) | 3.90% | 3.73% | 0.54 | 0.10 | 0.11 | +0.77% | +0.40% |
| ACG (ACAUTOGAZ) | 3.64% | 3.86% | 0.43 | -0.02 | -0.01 | -0.12% | -0.07% |
| AGO (AGORA) | 7.25% | 5.79% | 1.22 | -0.05 | -0.03 | -0.19% | -0.28% |
| ALG (AIGAMES) | 14.15% | 13.11% | 1.57 | 0.22 | 0.20 | +1.83% | +2.81% |
| AMB (AMBRA) | 4.93% | 3.66% | 0.91 | 0.13 | 0.10 | +0.55% | +0.47% |
| AML (ALUMETAL) | 4.64% | 4.50% | 0.54 | 0.09 | 0.09 | +0.78% | +0.40% |
| APR (AUTOPARTN) | 4.97% | 4.28% | 0.73 | 0.19 | 0.17 | +1.15% | +0.82% |
| APT (APATOR) | 4.05% | 3.63% | 0.62 | 0.04 | 0.04 | +0.27% | +0.15% |
| ARH (ARCHICOM) | 6.20% | 4.86% | 1.05 | 0.18 | 0.15 | +0.89% | +0.90% |
| ASB (ASBIS) | 8.63% | 7.27% | 1.31 | 0.27 | 0.23 | +1.52% | +1.94% |
| AST (ASTARTA) | 8.69% | 7.66% | 1.13 | 0.10 | 0.09 | +0.73% | +0.78% |
| ATC (ARCTIC) | 6.41% | 5.66% | 0.84 | 0.14 | 0.13 | +1.01% | +0.81% |
| ATG (ATMGRUPA) | 5.45% | 4.92% | 0.70 | 0.04 | 0.04 | +0.34% | +0.22% |
| AWM (AIRWAY) | 20.92% | 20.59% | 1.01 | 0.10 | 0.10 | +2.09% | +2.08% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BIO (BIOTON) | 9.67% | 8.74% | 1.14 | 0.03 | 0.03 | +0.26% | +0.26% |
| BKM (PBKM) | 4.01% | 4.50% | 0.34 | 0.04 | 0.05 | +0.63% | +0.20% |
| BOS | 5.61% | 4.05% | 1.06 | -0.00 | 0.00 | +0.02% | -0.01% |
| BRS (BORYSZEW) | 3.56% | 4.45% | 0.23 | -0.08 | -0.09 | -1.45% | -0.34% |
| CMP (COMP) | 3.67% | 4.78% | 0.14 | 0.04 | 0.06 | +1.65% | +0.23% |
| DBC (DEBICA) | 2.88% | 3.30% | 0.40 | 0.04 | 0.06 | +0.40% | +0.14% |
| DCR (DECORA) | 5.44% | 4.51% | 0.84 | 0.22 | 0.19 | +1.20% | +0.98% |
| EEX (EKOEXPORT) | 13.57% | 12.72% | 1.34 | 0.07 | 0.07 | +0.71% | +0.91% |
| ENT (ENTER) | 10.64% | 8.67% | 1.93 | 0.13 | 0.11 | +0.60% | +1.09% |
| FRO (FERRO) | 5.42% | 4.72% | 0.76 | 0.17 | 0.15 | +1.07% | +0.79% |
| FTE (FORTE) | 9.52% | 8.41% | 1.25 | 0.13 | 0.12 | +0.90% | +1.08% |
| GLC (GLCOSMED) | 18.12% | 17.85% | 0.87 | 0.12 | 0.12 | +2.47% | +2.12% |
| GNB (GETINOBLE) | 7.88% | 7.70% | 0.60 | -0.10 | -0.10 | -1.27% | -0.79% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| GOP (GAMEOPS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GRN (GRODNO) | 11.81% | 10.32% | 1.74 | 0.16 | 0.14 | +0.94% | +1.57% |
| GTN (GETIN) | 10.89% | 10.03% | 1.18 | -0.03 | -0.02 | -0.19% | -0.27% |
| HRP (HARPER) | 23.95% | 24.04% | 0.33 | 0.19 | 0.19 | +13.49% | +4.47% |
| INC | 15.86% | 15.13% | 1.35 | 0.18 | 0.18 | +2.09% | +2.77% |
| IRL (INTERAOLT) | 5.36% | 4.95% | 0.66 | 0.19 | 0.19 | +1.52% | +0.97% |
| KGN (KOGENERA) | 4.70% | 5.04% | 0.37 | 0.03 | 0.04 | +0.55% | +0.19% |
| KVT (KRVITAMIN) | 22.33% | 22.38% | 0.41 | 0.14 | 0.14 | +7.70% | +3.16% |
| LBW (LUBAWA) | 9.42% | 8.31% | 1.24 | 0.14 | 0.13 | +0.97% | +1.15% |
| LTX (LENTEX) | 4.18% | 4.88% | 0.25 | 0.12 | 0.14 | +2.38% | +0.59% |
| LWB (BOGDANKA) | 6.95% | 6.00% | 0.96 | -0.08 | -0.07 | -0.48% | -0.50% |
| MCI | 4.66% | 3.88% | 0.75 | 0.16 | 0.14 | +0.86% | +0.62% |
| MDG (MEDICALG) | 8.60% | 7.95% | 0.90 | 0.00 | 0.00 | +0.04% | +0.01% |
| MLG (MLPGROUP) | 4.69% | 5.49% | 0.19 | 0.11 | 0.14 | +3.52% | +0.65% |
| MLS (MLSYSTEM) | 10.08% | 8.72% | 1.46 | 0.22 | 0.20 | +1.37% | +1.94% |
| MNC (MENNICA) | 5.44% | 4.91% | 0.70 | 0.04 | 0.04 | +0.31% | +0.19% |
| MRB (MIRBUD) | 7.10% | 5.83% | 1.12 | 0.28 | 0.23 | +1.48% | +1.61% |
| NET (NETIA) | 3.20% | 3.65% | 0.38 | 0.03 | 0.05 | +0.39% | +0.13% |
| NWG (NEWAG) | 4.39% | 3.79% | 0.68 | 0.18 | 0.17 | +1.07% | +0.70% |
| OAT | 28.27% | 27.16% | 2.81 | 0.11 | 0.10 | +1.06% | +2.86% |
| OPN (OPONEO.PL) | 6.38% | 6.28% | 0.54 | 0.09 | 0.09 | +1.11% | +0.58% |
| PBX (PEKABEX) | 5.40% | 5.40% | 0.49 | 0.14 | 0.15 | +1.63% | +0.79% |
| PCE (POLICE) | 5.67% | 4.49% | 0.95 | -0.01 | -0.00 | -0.00% | -0.04% |
| PCR (PCCROKITA) | 6.17% | 5.14% | 0.94 | -0.00 | 0.01 | +0.03% | -0.00% |
| PEP | 5.73% | 4.97% | 0.80 | 0.21 | 0.19 | +1.37% | +1.07% |
| PHN | 5.39% | 4.59% | 0.80 | 0.05 | 0.05 | +0.35% | +0.25% |
| PSW (PGSSOFT) | 6.01% | 5.07% | 0.89 | 0.06 | 0.05 | +0.36% | +0.29% |
| PXM (POLIMEXMS) | 10.41% | 8.92% | 1.58 | 0.12 | 0.11 | +0.73% | +1.09% |
| R22 | 4.48% | 4.56% | 0.47 | 0.21 | 0.22 | +2.14% | +0.98% |
| RBW (RAINBOW) | 13.13% | 10.86% | 2.56 | 0.10 | 0.09 | +0.45% | +1.05% |
| RVU (RYVU) | 6.23% | 5.05% | 1.00 | 0.07 | 0.07 | +0.42% | +0.38% |
| SKA (SNIEZKA) | 3.89% | 3.88% | 0.50 | 0.03 | 0.04 | +0.31% | +0.13% |
| SLV (SELVITA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SNK (SANOK) | 7.32% | 6.64% | 0.85 | 0.03 | 0.03 | +0.24% | +0.18% |
| SNT (SYNEKTIK) | 8.34% | 8.11% | 0.64 | 0.12 | 0.12 | +1.60% | +1.00% |
| SNW (SANWIL) | 15.91% | 15.66% | 0.80 | 0.17 | 0.17 | +3.34% | +2.63% |
| STP (STALPROD) | 8.22% | 6.27% | 1.56 | 0.05 | 0.04 | +0.22% | +0.28% |
| STX (STALEXP) | 4.31% | 3.58% | 0.71 | 0.02 | 0.02 | +0.13% | +0.07% |
| TIM | 6.65% | 5.43% | 1.05 | 0.27 | 0.22 | +1.41% | +1.44% |
| TOA (TOYA) | 5.99% | 5.40% | 0.75 | 0.07 | 0.07 | +0.55% | +0.38% |
| TOR (TORPOL) | 7.19% | 6.18% | 1.00 | 0.19 | 0.17 | +1.20% | +1.17% |
| TRK (TRAKCJA) | 9.05% | 7.54% | 1.44 | 0.05 | 0.05 | +0.29% | +0.36% |
| ULG (ULTGAMES) | 8.84% | 7.23% | 1.48 | 0.13 | 0.11 | +0.67% | +0.94% |
| UNT (UNIMOT) | 9.66% | 7.87% | 1.68 | 0.19 | 0.16 | +0.91% | +1.47% |
| VGO (VIGOSYS) | 4.83% | 4.99% | 0.43 | 0.18 | 0.20 | +2.20% | +0.94% |
| VOX (VOXEL) | 4.88% | 5.34% | 0.32 | 0.15 | 0.17 | +2.63% | +0.83% |
| VRG | 7.15% | 5.51% | 1.28 | -0.02 | -0.01 | -0.07% | -0.13% |
| WLT (WIELTON) | 8.88% | 7.24% | 1.49 | 0.02 | 0.02 | +0.11% | +0.11% |
| WWL (WAWEL) | 3.40% | 4.04% | 0.32 | -0.07 | -0.07 | -0.75% | -0.25% |
| ZEP (ZEPAK) | 3.79% | 4.14% | 0.39 | 0.04 | 0.06 | +0.56% | +0.20% |
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).
