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SPRAWDŹKomponenty indeksu sWIG80 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 1AT (ATAL) | 4.95% | 4.01% | 0.81 | 0.06 | 0.08 | +0.50% | +0.28% |
| ABE (ABPL) | 6.80% | 5.99% | 0.88 | 0.20 | 0.19 | +1.50% | +1.19% |
| AGO (AGORA) | 7.43% | 5.92% | 1.25 | -0.04 | -0.01 | -0.07% | -0.28% |
| AMB (AMBRA) | 4.98% | 3.71% | 0.91 | 0.11 | 0.11 | +0.61% | +0.42% |
| AML (ALUMETAL) | 4.66% | 4.65% | 0.50 | 0.07 | 0.10 | +0.96% | +0.40% |
| APR (AUTOPARTN) | 5.00% | 4.33% | 0.73 | 0.17 | 0.18 | +1.24% | +0.79% |
| APT (APATOR) | 4.01% | 3.63% | 0.61 | -0.01 | 0.03 | +0.21% | +0.03% |
| ARH (ARCHICOM) | 6.15% | 4.88% | 1.02 | 0.16 | 0.15 | +0.90% | +0.76% |
| ASB (ASBIS) | 9.15% | 7.78% | 1.36 | 0.34 | 0.31 | +2.08% | +2.63% |
| AST (ASTARTA) | 8.25% | 7.14% | 1.14 | 0.10 | 0.11 | +0.79% | +0.73% |
| ATC (ARCTIC) | 6.28% | 5.50% | 0.84 | 0.15 | 0.15 | +1.13% | +0.83% |
| ATG (ATMGRUPA) | 5.05% | 4.54% | 0.68 | 0.02 | 0.05 | +0.38% | +0.15% |
| AWM (AIRWAY) | 20.94% | 20.64% | 0.97 | 0.10 | 0.11 | +2.38% | +2.17% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BIO (BIOTON) | 9.77% | 8.89% | 1.11 | 0.05 | 0.06 | +0.52% | +0.41% |
| BKM (PBKM) | 4.06% | 4.50% | 0.35 | 0.02 | 0.05 | +0.63% | +0.17% |
| BNP (BNPPPL) | 6.64% | 6.06% | 0.77 | 0.06 | 0.08 | +0.69% | +0.41% |
| BOS | 5.67% | 4.02% | 1.09 | 0.04 | 0.05 | +0.27% | +0.14% |
| BRS (BORYSZEW) | 3.43% | 4.44% | 0.20 | -0.09 | -0.07 | -1.24% | -0.27% |
| CIG (CIGAMES) | 9.61% | 8.33% | 1.36 | 0.06 | 0.06 | +0.46% | +0.42% |
| CMP (COMP) | 3.56% | 4.77% | 0.12 | -0.05 | -0.02 | -0.76% | -0.11% |
| COG (COGNOR) | 7.58% | 6.49% | 1.08 | 0.15 | 0.14 | +1.02% | +0.94% |
| CRM (CORMAY) | 14.57% | 14.81% | 0.23 | 0.06 | 0.07 | +4.59% | +1.04% |
| DBC (DEBICA) | 2.61% | 3.18% | 0.37 | -0.01 | 0.05 | +0.34% | +0.07% |
| DCR (DECORA) | 5.79% | 4.82% | 0.88 | 0.22 | 0.21 | +1.37% | +1.07% |
| ENT (ENTER) | 10.62% | 8.58% | 1.96 | 0.10 | 0.10 | +0.52% | +0.73% |
| ERB (ERBUD) | 7.39% | 6.66% | 0.88 | 0.27 | 0.26 | +2.22% | +1.82% |
| FRO (FERRO) | 5.49% | 4.79% | 0.77 | 0.18 | 0.18 | +1.31% | +0.89% |
| FTE (FORTE) | 9.49% | 8.35% | 1.26 | 0.11 | 0.11 | +0.86% | +0.89% |
| GLC (GLCOSMED) | 18.18% | 17.94% | 0.83 | 0.11 | 0.12 | +2.62% | +2.05% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| GRN (GRODNO) | 11.77% | 10.26% | 1.74 | 0.17 | 0.16 | +1.09% | +1.64% |
| GTN (GETIN) | 10.03% | 9.14% | 1.13 | -0.01 | 0.00 | +0.03% | -0.14% |
| HRP (HARPER) | 24.00% | 24.14% | 0.25 | 0.18 | 0.18 | +17.75% | +4.34% |
| IMC (IMCOMPANY) | 5.13% | 5.20% | 0.47 | 0.15 | 0.18 | +1.94% | +0.84% |
| INC | 16.08% | 15.33% | 1.37 | 0.19 | 0.19 | +2.18% | +2.78% |
| INK (INSTALKRK) | 4.19% | 3.89% | 0.59 | 0.17 | 0.19 | +1.38% | +0.72% |
| KGN (KOGENERA) | 4.81% | 5.10% | 0.39 | -0.01 | 0.02 | +0.20% | +0.02% |
| KVT (KRVITAMIN) | 22.33% | 22.36% | 0.44 | 0.14 | 0.15 | +7.33% | +3.18% |
| LBW (LUBAWA) | 9.50% | 8.50% | 1.17 | 0.10 | 0.11 | +0.88% | +0.85% |
| LTX (LENTEX) | 4.20% | 4.90% | 0.26 | 0.08 | 0.13 | +2.11% | +0.50% |
| LWB (BOGDANKA) | 6.90% | 5.91% | 0.97 | -0.05 | -0.02 | -0.16% | -0.30% |
| MAB (MABION) | 17.69% | 16.70% | 1.78 | 0.05 | 0.05 | +0.54% | +0.70% |
| MBR (MOBRUK) | 8.49% | 8.19% | 0.68 | 0.23 | 0.24 | +2.97% | +1.93% |
| MCI | 4.61% | 3.83% | 0.74 | 0.20 | 0.20 | +1.22% | +0.80% |
| MDG (MEDICALG) | 8.14% | 7.49% | 0.88 | 0.03 | 0.05 | +0.43% | +0.25% |
| MGT (MANGATA) | 5.09% | 4.37% | 0.75 | 0.05 | 0.07 | +0.50% | +0.26% |
| MLS (MLSYSTEM) | 10.58% | 9.24% | 1.49 | 0.22 | 0.21 | +1.45% | +1.95% |
| MNC (MENNICA) | 5.12% | 4.56% | 0.70 | -0.01 | 0.02 | +0.18% | +0.02% |
| MRB (MIRBUD) | 7.23% | 6.02% | 1.09 | 0.27 | 0.25 | +1.62% | +1.61% |
| NET (NETIA) | 3.26% | 3.64% | 0.40 | 0.02 | 0.06 | +0.53% | +0.15% |
| NWG (NEWAG) | 4.55% | 4.04% | 0.66 | 0.12 | 0.14 | +0.95% | +0.53% |
| OPN (OPONEO.PL) | 6.43% | 6.36% | 0.53 | 0.11 | 0.13 | +1.58% | +0.76% |
| PBX (PEKABEX) | 5.32% | 5.28% | 0.51 | 0.17 | 0.19 | +2.01% | +0.95% |
| PCR (PCCROKITA) | 6.46% | 5.60% | 0.88 | -0.01 | 0.02 | +0.11% | -0.03% |
| PHN | 5.22% | 4.49% | 0.76 | 0.06 | 0.08 | +0.57% | +0.32% |
| PSW (PGSSOFT) | 6.18% | 5.23% | 0.90 | 0.10 | 0.11 | +0.76% | +0.55% |
| PXM (POLIMEXMS) | 10.49% | 9.01% | 1.58 | 0.12 | 0.12 | +0.79% | +1.01% |
| QRS (QUERCUS) | 6.87% | 5.39% | 1.18 | 0.16 | 0.15 | +0.86% | +0.83% |
| R22 | 4.59% | 4.57% | 0.50 | 0.22 | 0.25 | +2.30% | +1.08% |
| RBW (RAINBOW) | 13.23% | 10.98% | 2.54 | 0.11 | 0.10 | +0.52% | +0.93% |
| RVU (RYVU) | 6.33% | 5.28% | 0.96 | 0.03 | 0.05 | +0.33% | +0.17% |
| SEN (SERINUS) | 12.85% | 12.81% | 0.54 | 0.05 | 0.07 | +1.56% | +0.76% |
| SGN (SYGNITY) | 8.20% | 7.37% | 0.98 | 0.19 | 0.19 | +1.59% | +1.41% |
| SKH (SKARBIEC) | 5.32% | 4.29% | 0.86 | 0.20 | 0.19 | +1.19% | +0.90% |
| SNK (SANOK) | 7.32% | 6.64% | 0.85 | 0.02 | 0.04 | +0.31% | +0.13% |
| SNT (SYNEKTIK) | 8.25% | 8.06% | 0.61 | 0.10 | 0.11 | +1.53% | +0.84% |
| SNW (SANWIL) | 15.96% | 15.74% | 0.75 | 0.15 | 0.16 | +3.31% | +2.37% |
| STX (STALEXP) | 4.39% | 3.69% | 0.71 | 0.04 | 0.07 | +0.44% | +0.21% |
| TIM | 6.76% | 5.48% | 1.08 | 0.27 | 0.24 | +1.50% | +1.45% |
| TOA (TOYA) | 5.78% | 5.02% | 0.80 | 0.07 | 0.09 | +0.65% | +0.40% |
| TOR (TORPOL) | 6.89% | 5.75% | 1.04 | 0.15 | 0.15 | +0.97% | +0.85% |
| TRK (TRAKCJA) | 9.07% | 7.68% | 1.37 | 0.05 | 0.06 | +0.39% | +0.32% |
| ULG (ULTGAMES) | 8.64% | 7.02% | 1.45 | 0.09 | 0.09 | +0.53% | +0.54% |
| UNT (UNIMOT) | 9.34% | 7.49% | 1.66 | 0.24 | 0.21 | +1.17% | +1.69% |
| VGO (VIGOSYS) | 4.70% | 4.89% | 0.43 | 0.16 | 0.20 | +2.20% | +0.88% |
| VOX (VOXEL) | 4.59% | 5.02% | 0.34 | 0.10 | 0.14 | +1.85% | +0.58% |
| VRG | 7.26% | 5.65% | 1.27 | -0.00 | 0.02 | +0.10% | -0.07% |
| WLT (WIELTON) | 8.98% | 7.39% | 1.47 | 0.06 | 0.06 | +0.39% | +0.35% |
| WWL (WAWEL) | 3.10% | 3.94% | 0.27 | -0.03 | 0.01 | +0.09% | -0.02% |
| ZEP (ZEPAK) | 3.74% | 4.07% | 0.40 | 0.07 | 0.12 | +1.13% | +0.39% |
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).
