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SPRAWDŹKomponenty indeksu sWIG80 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 1AT (ATAL) | 4.27% | 4.23% | 0.52 | 0.04 | 0.03 | +0.22% | +0.15% |
| ABE (ABPL) | 4.48% | 4.64% | 0.40 | -0.06 | -0.08 | -0.90% | -0.33% |
| ABS (ASSECOBS) | 3.86% | 4.17% | 0.34 | 0.05 | 0.04 | +0.45% | +0.18% |
| ACG (ACAUTOGAZ) | 3.17% | 3.11% | 0.52 | -0.03 | -0.05 | -0.32% | -0.13% |
| ACT (ACTION) | 5.11% | 5.13% | 0.48 | 0.09 | 0.08 | +0.84% | +0.44% |
| AGO (AGORA) | 5.42% | 4.72% | 0.94 | -0.00 | -0.01 | -0.08% | -0.00% |
| ALL (AILLERON) | 4.49% | 4.37% | 0.56 | 0.15 | 0.13 | +1.04% | +0.63% |
| AMB (AMBRA) | 3.34% | 3.58% | 0.39 | 0.04 | 0.02 | +0.15% | +0.09% |
| AMC (AMICA) | 4.34% | 3.80% | 0.77 | -0.15 | -0.15 | -0.85% | -0.60% |
| AML (ALUMETAL) | 4.01% | 4.34% | 0.32 | 0.13 | 0.12 | +1.49% | +0.50% |
| APT (APATOR) | 3.07% | 3.24% | 0.43 | -0.09 | -0.12 | -0.85% | -0.33% |
| ASE (ASSECOSEE) | 4.45% | 4.47% | 0.49 | 0.08 | 0.06 | +0.55% | +0.30% |
| AST (ASTARTA) | 9.59% | 8.74% | 1.49 | 0.02 | 0.01 | +0.09% | +0.24% |
| ATC (ARCTIC) | 6.60% | 6.11% | 0.89 | 0.24 | 0.21 | +1.59% | +1.48% |
| BIO (BIOTON) | 3.21% | 3.50% | 0.38 | -0.10 | -0.13 | -1.14% | -0.40% |
| BMX (BIOMAXIMA) | 7.23% | 7.32% | 0.41 | 0.01 | 0.00 | +0.03% | +0.04% |
| BOS | 5.52% | 4.57% | 1.10 | 0.06 | 0.03 | +0.17% | +0.26% |
| BOW (BOWIM) | 7.07% | 7.00% | 0.56 | 0.08 | 0.07 | +0.86% | +0.52% |
| BRS (BORYSZEW) | 7.00% | 7.57% | -0.03 | 0.15 | 0.15 | -37.14% | +1.05% |
| CIG (CIGAMES) | 7.64% | 7.12% | 0.98 | 0.22 | 0.19 | +1.52% | +1.56% |
| CLN (CLNPHARMA) | 4.99% | 4.53% | 0.77 | -0.22 | -0.22 | -1.39% | -1.02% |
| CMP (COMP) | 3.07% | 3.25% | 0.43 | 0.04 | 0.02 | +0.13% | +0.09% |
| COG (COGNOR) | 7.07% | 7.06% | 0.50 | 0.20 | 0.19 | +2.63% | +1.36% |
| CRJ (CREEPYJAR) | 4.62% | 5.02% | 0.25 | 0.00 | -0.01 | -0.20% | -0.03% |
| CTX (CAPTORTX) | 4.96% | 5.16% | 0.37 | -0.00 | -0.02 | -0.21% | -0.05% |
| DAT (DATAWALK) | 7.01% | 7.04% | 0.47 | -0.09 | -0.10 | -1.57% | -0.70% |
| DCR (DECORA) | 3.18% | 3.57% | 0.33 | 0.00 | -0.02 | -0.18% | -0.04% |
| ECH (ECHO) | 2.68% | 3.29% | 0.26 | 0.03 | 0.01 | +0.10% | +0.05% |
| ENT (ENTER) | 6.20% | 5.59% | 0.95 | 0.04 | 0.03 | +0.16% | +0.22% |
| ERB (ERBUD) | 7.14% | 6.63% | 0.94 | -0.04 | -0.04 | -0.34% | -0.25% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| FRO (FERRO) | 4.54% | 4.09% | 0.74 | 0.03 | 0.01 | +0.06% | +0.09% |
| FTE (FORTE) | 5.62% | 5.63% | 0.49 | -0.10 | -0.11 | -1.32% | -0.61% |
| GRN (GRODNO) | 5.03% | 4.52% | 0.80 | 0.03 | 0.02 | +0.10% | +0.14% |
| GRX (GREENX) | 9.57% | 9.15% | 0.98 | 0.15 | 0.14 | +1.36% | +1.41% |
| INK (INSTALKRK) | 3.28% | 3.73% | 0.29 | 0.05 | 0.04 | +0.42% | +0.14% |
| KGN (KOGENERA) | 4.44% | 3.91% | 0.77 | 0.00 | -0.01 | -0.08% | -0.01% |
| LBW (LUBAWA) | 15.28% | 15.71% | -0.34 | 0.10 | 0.10 | -4.38% | +1.45% |
| MCI | 3.68% | 3.58% | 0.54 | 0.05 | 0.03 | +0.18% | +0.14% |
| MDG (MEDICALG) | 11.64% | 11.28% | 1.02 | 0.01 | 0.00 | +0.04% | +0.11% |
| MLS (MLSYSTEM) | 7.28% | 6.75% | 0.97 | -0.07 | -0.07 | -0.54% | -0.45% |
| MOC (MOLECURE) | 7.53% | 7.24% | 0.77 | -0.08 | -0.08 | -0.81% | -0.57% |
| MRB (MIRBUD) | 5.73% | 5.46% | 0.69 | 0.11 | 0.09 | +0.76% | +0.57% |
| MRC (MERCATOR) | 8.19% | 8.08% | 0.61 | -0.18 | -0.18 | -2.45% | -1.45% |
| MSZ (MOSTALZAB) | 5.54% | 5.28% | 0.68 | 0.14 | 0.12 | +1.00% | +0.73% |
| NWG (NEWAG) | 4.12% | 4.04% | 0.54 | -0.04 | -0.06 | -0.44% | -0.20% |
| OND (ONDE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OPN (OPONEO.PL) | 4.58% | 4.42% | 0.59 | -0.01 | -0.03 | -0.23% | -0.09% |
| PBX (PEKABEX) | 4.88% | 4.92% | 0.47 | -0.06 | -0.08 | -0.82% | -0.35% |
| PCF (PCFGROUP) | 5.36% | 5.42% | 0.45 | -0.04 | -0.06 | -0.66% | -0.27% |
| PCR (PCCROKITA) | 4.87% | 4.61% | 0.65 | 0.15 | 0.13 | +0.97% | +0.68% |
| PEN (PHOTON) | 6.77% | 6.74% | 0.52 | 0.04 | 0.03 | +0.35% | +0.22% |
| PLW (PLAYWAY) | 5.50% | 5.18% | 0.71 | 0.01 | -0.00 | -0.03% | +0.03% |
| PXM (POLIMEXMS) | 6.37% | 5.57% | 1.10 | -0.00 | -0.01 | -0.08% | -0.01% |
| R22 | 4.41% | 4.38% | 0.51 | 0.06 | 0.04 | +0.34% | +0.21% |
| RBW (RAINBOW) | 4.83% | 4.30% | 0.80 | 0.08 | 0.06 | +0.34% | +0.33% |
| RVU (RYVU) | 7.97% | 7.58% | 0.88 | 0.04 | 0.03 | +0.28% | +0.31% |
| RWL (RAWLPLUG) | 3.89% | 3.95% | 0.47 | 0.05 | 0.03 | +0.24% | +0.14% |
| SCP (SCPFL) | 8.80% | 8.48% | 0.85 | 0.14 | 0.12 | +1.28% | +1.15% |
| SEL (SELENAFM) | 4.33% | 4.73% | 0.27 | 0.05 | 0.03 | +0.54% | +0.16% |
| SGN (SYGNITY) | 7.41% | 7.34% | 0.56 | 0.20 | 0.19 | +2.49% | +1.42% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SKA (SNIEZKA) | 3.18% | 3.47% | 0.38 | -0.04 | -0.07 | -0.57% | -0.19% |
| SNK (SANOK) | 5.57% | 5.17% | 0.77 | -0.01 | -0.02 | -0.16% | -0.07% |
| SNT (SYNEKTIK) | 5.02% | 4.76% | 0.66 | 0.16 | 0.14 | +1.08% | +0.75% |
| SNX (SUNEX) | 10.15% | 9.79% | 0.95 | 0.19 | 0.18 | +1.89% | +1.87% |
| SPR (SPYROSOFT) | 5.96% | 5.89% | 0.55 | 0.14 | 0.13 | +1.37% | +0.80% |
| STP (STALPROD) | 5.74% | 5.50% | 0.67 | -0.02 | -0.03 | -0.26% | -0.13% |
| STX (STALEXP) | 2.45% | 3.34% | 0.17 | -0.05 | -0.10 | -1.44% | -0.23% |
| TIM | 5.23% | 5.03% | 0.63 | 0.12 | 0.10 | +0.82% | +0.56% |
| TOA (TOYA) | 3.91% | 3.52% | 0.68 | -0.09 | -0.10 | -0.56% | -0.33% |
| TOR (TORPOL) | 3.89% | 4.18% | 0.35 | 0.10 | 0.09 | +1.03% | +0.39% |
| UNT (UNIMOT) | 6.13% | 5.72% | 0.81 | 0.17 | 0.14 | +1.09% | +0.94% |
| VGO (VIGOPHOTN) | 3.86% | 4.12% | 0.37 | -0.05 | -0.07 | -0.76% | -0.25% |
| VOT (VOTUM) | 7.42% | 6.83% | 1.03 | 0.20 | 0.17 | +1.23% | +1.34% |
| VOX (VOXEL) | 3.26% | 3.75% | 0.28 | 0.05 | 0.04 | +0.42% | +0.14% |
| VRC (VERCOM) | 4.04% | 4.03% | 0.50 | 0.01 | -0.00 | -0.03% | +0.02% |
| VRG | 3.70% | 4.01% | 0.35 | -0.00 | -0.02 | -0.25% | -0.06% |
| WLT (WIELTON) | 5.92% | 4.79% | 1.26 | 0.02 | 0.01 | +0.02% | +0.12% |
| WTN (WITTCHEN) | 5.64% | 5.64% | 0.49 | 0.26 | 0.24 | +2.79% | +1.41% |
| WWL (WAWEL) | 2.43% | 2.92% | 0.33 | -0.04 | -0.08 | -0.61% | -0.18% |
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).
