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SPRAWDŹKomponenty indeksu sWIG80 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 1AT (ATAL) | 4.63% | 4.02% | 0.74 | 0.02 | -0.03 | -0.16% | +0.03% |
| ABE (ABPL) | 5.70% | 5.13% | 0.79 | 0.08 | 0.04 | +0.27% | +0.36% |
| ABS (ASSECOBS) | 4.22% | 3.86% | 0.63 | 0.18 | 0.12 | +0.80% | +0.63% |
| ACG (ACAUTOGAZ) | 3.47% | 3.69% | 0.42 | 0.07 | 0.02 | +0.16% | +0.15% |
| AGO (AGORA) | 6.34% | 5.27% | 1.08 | -0.05 | -0.07 | -0.42% | -0.24% |
| AMB (AMBRA) | 4.70% | 3.37% | 1.00 | 0.18 | 0.08 | +0.40% | +0.59% |
| AML (ALUMETAL) | 4.67% | 4.50% | 0.57 | 0.02 | -0.03 | -0.21% | -0.01% |
| APR (AUTOPARTN) | 4.76% | 4.07% | 0.78 | 0.11 | 0.05 | +0.33% | +0.41% |
| APT (APATOR) | 4.58% | 4.08% | 0.70 | 0.03 | -0.02 | -0.11% | +0.06% |
| ARH (ARCHICOM) | 5.50% | 4.47% | 0.98 | 0.10 | 0.04 | +0.25% | +0.44% |
| ASB (ASBIS) | 8.46% | 7.00% | 1.55 | 0.12 | 0.08 | +0.41% | +0.94% |
| AST (ASTARTA) | 7.02% | 6.15% | 1.03 | -0.08 | -0.10 | -0.70% | -0.51% |
| ATC (ARCTIC) | 5.97% | 5.21% | 0.89 | 0.09 | 0.05 | +0.31% | +0.45% |
| ATG (ATMGRUPA) | 7.03% | 6.80% | 0.65 | 0.05 | 0.02 | +0.25% | +0.29% |
| BAH (BAHOLDING) | 11.10% | 10.28% | 1.32 | -0.09 | -0.10 | -0.87% | -0.89% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BIO (BIOTON) | 9.83% | 8.95% | 1.26 | 0.02 | 0.00 | +0.01% | +0.27% |
| BKM (PBKM) | 4.02% | 4.40% | 0.35 | 0.03 | -0.01 | -0.13% | +0.02% |
| BOS | 4.99% | 3.98% | 0.92 | -0.04 | -0.07 | -0.39% | -0.18% |
| BRS (BORYSZEW) | 4.13% | 4.65% | 0.28 | -0.11 | -0.18 | -2.56% | -0.67% |
| CIG (CIGAMES) | 10.51% | 9.58% | 1.37 | 0.05 | 0.03 | +0.23% | +0.58% |
| CMP (COMP) | 4.83% | 5.58% | 0.13 | 0.03 | -0.01 | -0.38% | -0.02% |
| CPG (CPGROUP) | 5.77% | 6.25% | 0.22 | 0.13 | 0.11 | +2.80% | +0.67% |
| DAT (DATAWALK) | 9.48% | 8.45% | 1.36 | 0.21 | 0.16 | +1.13% | +1.80% |
| DBC (DEBICA) | 3.29% | 3.76% | 0.34 | -0.07 | -0.14 | -1.33% | -0.39% |
| EEX (EKOEXPORT) | 13.03% | 12.25% | 1.42 | 0.03 | 0.02 | +0.14% | +0.48% |
| EMT (ELEMENTAL) | 9.99% | 9.53% | 0.91 | 0.09 | 0.07 | +0.72% | +0.83% |
| ENT (ENTER) | 9.82% | 7.94% | 2.05 | 0.15 | 0.10 | +0.47% | +1.37% |
| FRO (FERRO) | 4.94% | 4.56% | 0.66 | 0.09 | 0.05 | +0.35% | +0.36% |
| IDA (IDEABANK) | 16.71% | 16.49% | 0.84 | 0.01 | -0.01 | -0.10% | +0.08% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| IMC (IMCOMPANY) | 4.82% | 5.12% | 0.36 | 0.07 | 0.03 | +0.47% | +0.24% |
| INK (INSTALKRK) | 3.74% | 3.56% | 0.56 | 0.14 | 0.08 | +0.53% | +0.41% |
| IRL (INTERAOLT) | 7.76% | 7.30% | 0.82 | 0.16 | 0.12 | +1.15% | +1.11% |
| KGN (KOGENERA) | 4.94% | 5.36% | 0.29 | -0.07 | -0.12 | -1.99% | -0.53% |
| KSW (KRUSZWICA) | 4.35% | 3.67% | 0.75 | 0.04 | -0.01 | -0.06% | +0.10% |
| LTX (LENTEX) | 2.92% | 3.97% | 0.16 | 0.11 | 0.08 | +1.41% | +0.25% |
| MCI | 3.81% | 3.34% | 0.65 | 0.11 | 0.04 | +0.25% | +0.29% |
| MDG (MEDICALG) | 9.95% | 9.64% | 0.77 | -0.10 | -0.12 | -1.53% | -1.03% |
| MGT (MANGATA) | 4.81% | 4.53% | 0.62 | -0.02 | -0.06 | -0.45% | -0.15% |
| MLG (MLPGROUP) | 4.31% | 4.87% | 0.26 | 0.11 | 0.08 | +1.27% | +0.38% |
| MLS (MLSYSTEM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MNC (MENNICA) | 4.13% | 3.99% | 0.55 | 0.04 | -0.01 | -0.07% | +0.07% |
| MRB (MIRBUD) | 5.13% | 4.24% | 0.89 | 0.06 | 0.01 | +0.05% | +0.22% |
| MRC (MERCATOR) | 17.29% | 17.30% | 0.48 | 0.13 | 0.12 | +4.34% | +2.19% |
| NET (NETIA) | 3.10% | 3.48% | 0.38 | -0.01 | -0.07 | -0.58% | -0.14% |
| NWG (NEWAG) | 4.46% | 3.88% | 0.72 | 0.17 | 0.10 | +0.65% | +0.61% |
| OAT | 8.08% | 7.87% | 0.66 | -0.05 | -0.08 | -0.93% | -0.48% |
| OPN (OPONEO.PL) | 6.08% | 5.81% | 0.65 | -0.01 | -0.04 | -0.41% | -0.14% |
| OVO (OVOSTAR) | 3.23% | 4.40% | 0.08 | 0.02 | -0.04 | -1.55% | -0.11% |
| PBX (PEKABEX) | 5.42% | 5.53% | 0.44 | 0.07 | 0.03 | +0.40% | +0.26% |
| PCE (POLICE) | 5.10% | 4.11% | 0.92 | 0.01 | -0.03 | -0.16% | +0.03% |
| PCR (PCCROKITA) | 5.35% | 4.44% | 0.91 | -0.08 | -0.11 | -0.62% | -0.38% |
| PDZ (PRAIRIE) | 8.55% | 7.93% | 0.97 | -0.11 | -0.12 | -1.08% | -0.86% |
| PEP | 4.42% | 4.09% | 0.63 | 0.20 | 0.14 | +1.00% | +0.75% |
| PHN | 5.84% | 5.27% | 0.79 | 0.05 | 0.01 | +0.10% | +0.24% |
| PSW (PGSSOFT) | 6.26% | 5.40% | 0.96 | 0.09 | 0.04 | +0.28% | +0.46% |
| PXM (POLIMEXMS) | 8.39% | 6.86% | 1.58 | 0.04 | 0.01 | +0.05% | +0.39% |
| QRS (QUERCUS) | 6.49% | 5.45% | 1.07 | 0.06 | 0.02 | +0.13% | +0.35% |
| R22 | 5.21% | 5.29% | 0.46 | 0.14 | 0.10 | +1.20% | +0.64% |
| RBW (RAINBOW) | 12.11% | 10.15% | 2.54 | 0.02 | 0.00 | +0.01% | +0.52% |
| RFK (RAFAKO) | 9.31% | 8.35% | 1.29 | -0.09 | -0.10 | -0.74% | -0.70% |
| RVU (RYVU) | 5.73% | 4.47% | 1.09 | 0.15 | 0.08 | +0.42% | +0.68% |
| SEN (SERINUS) | 5.99% | 5.48% | 0.77 | -0.10 | -0.12 | -0.95% | -0.58% |
| SKA (SNIEZKA) | 3.79% | 3.80% | 0.49 | 0.11 | 0.06 | +0.47% | +0.33% |
| SLV (SELVITA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SNK (SANOK) | 6.66% | 6.28% | 0.73 | -0.05 | -0.08 | -0.74% | -0.39% |
| STX (STALEXP) | 4.43% | 3.79% | 0.74 | 0.01 | -0.04 | -0.22% | -0.02% |
| TIM | 7.19% | 6.16% | 1.14 | 0.14 | 0.09 | +0.57% | +0.88% |
| TOA (TOYA) | 6.47% | 6.41% | 0.53 | -0.12 | -0.15 | -1.81% | -0.86% |
| TOR (TORPOL) | 7.48% | 6.65% | 1.05 | 0.14 | 0.09 | +0.68% | +0.91% |
| TRK (TRAKCJA) | 9.93% | 8.66% | 1.60 | 0.03 | 0.00 | +0.01% | +0.34% |
| ULG (ULTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| UNI (UNIBEP) | 4.35% | 4.97% | 0.22 | 0.12 | 0.10 | +1.85% | +0.46% |
| UNT (UNIMOT) | 9.59% | 8.26% | 1.61 | 0.20 | 0.15 | +0.92% | +1.79% |
| VGO (VIGOSYS) | 4.24% | 4.41% | 0.43 | 0.11 | 0.07 | +0.67% | +0.37% |
| VOT (VOTUM) | 8.53% | 8.08% | 0.84 | 0.10 | 0.07 | +0.73% | +0.78% |
| VOX (VOXEL) | 4.22% | 4.34% | 0.45 | 0.10 | 0.05 | +0.51% | +0.32% |
| WLT (WIELTON) | 7.26% | 5.74% | 1.41 | -0.10 | -0.10 | -0.53% | -0.47% |
| WWL (WAWEL) | 3.31% | 3.94% | 0.28 | -0.05 | -0.12 | -1.44% | -0.35% |
| ZEP (ZEPAK) | 4.07% | 4.20% | 0.45 | 0.03 | -0.02 | -0.20% | -0.00% |
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).
