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SPRAWDŹKomponenty indeksu sWIG80 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 1AT (ATAL) | 4.58% | 4.11% | 0.74 | 0.06 | 0.10 | +0.62% | +0.30% |
| ABE (ABPL) | 6.10% | 5.70% | 0.78 | 0.12 | 0.15 | +1.14% | +0.72% |
| ABS (ASSECOBS) | 3.00% | 3.55% | 0.28 | 0.00 | 0.07 | +0.79% | +0.16% |
| ACG (ACAUTOGAZ) | 2.93% | 2.96% | 0.49 | -0.13 | -0.05 | -0.32% | -0.26% |
| ACT (ACTION) | 8.11% | 7.89% | 0.71 | 0.16 | 0.18 | +2.10% | +1.33% |
| AGO (AGORA) | 6.59% | 5.64% | 1.19 | -0.03 | 0.00 | +0.02% | -0.23% |
| AMB (AMBRA) | 4.10% | 4.04% | 0.53 | 0.03 | 0.08 | +0.63% | +0.22% |
| AMC (AMICA) | 4.75% | 4.11% | 0.83 | -0.04 | 0.01 | +0.05% | -0.14% |
| AML (ALUMETAL) | 4.69% | 4.70% | 0.49 | 0.14 | 0.18 | +1.75% | +0.75% |
| ANR (ANSWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| APR (AUTOPARTN) | 4.42% | 3.93% | 0.74 | 0.23 | 0.25 | +1.51% | +0.96% |
| APT (APATOR) | 3.09% | 3.15% | 0.47 | -0.10 | -0.03 | -0.19% | -0.19% |
| AST (ASTARTA) | 9.83% | 8.63% | 1.83 | 0.08 | 0.09 | +0.50% | +0.50% |
| ATC (ARCTIC) | 5.57% | 5.24% | 0.71 | 0.18 | 0.21 | +1.67% | +1.02% |
| ATG (ATMGRUPA) | 4.08% | 3.90% | 0.58 | -0.02 | 0.03 | +0.22% | +0.00% |
| BIO (BIOTON) | 4.57% | 4.72% | 0.41 | -0.02 | 0.03 | +0.31% | +0.04% |
| BMC (BUMECH) | 17.79% | 17.70% | 0.68 | 0.20 | 0.21 | +5.48% | +3.56% |
| BNP (BNPPPL) | 6.32% | 5.35% | 1.17 | 0.04 | 0.07 | +0.36% | +0.16% |
| BOS | 6.10% | 4.99% | 1.23 | 0.07 | 0.10 | +0.48% | +0.32% |
| BOW (BOWIM) | 10.98% | 10.75% | 0.80 | 0.21 | 0.22 | +3.07% | +2.28% |
| BRS (BORYSZEW) | 5.35% | 6.01% | 0.05 | 0.05 | 0.09 | +9.87% | +0.48% |
| CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CIG (CIGAMES) | 8.00% | 7.45% | 1.01 | 0.12 | 0.14 | +1.10% | +0.89% |
| CLE (COALENERG) | 22.04% | 21.66% | 1.49 | 0.15 | 0.16 | +2.40% | +3.25% |
| CMP (COMP) | 3.14% | 3.41% | 0.39 | -0.12 | -0.06 | -0.45% | -0.26% |
| COG (COGNOR) | 7.97% | 7.84% | 0.62 | 0.25 | 0.27 | +3.48% | +2.03% |
| CRJ (CREEPYJAR) | 6.75% | 6.72% | 0.53 | 0.01 | 0.04 | +0.58% | +0.19% |
| CTX (CAPTORTX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DCR (DECORA) | 4.67% | 4.79% | 0.43 | 0.12 | 0.17 | +1.85% | +0.70% |
| ECH (ECHO) | 3.05% | 2.90% | 0.55 | -0.09 | -0.01 | -0.08% | -0.17% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ENT (ENTER) | 7.26% | 6.35% | 1.24 | 0.01 | 0.04 | +0.23% | +0.02% |
| ERB (ERBUD) | 7.61% | 7.32% | 0.76 | 0.10 | 0.13 | +1.29% | +0.81% |
| FRO (FERRO) | 5.20% | 4.51% | 0.90 | 0.15 | 0.17 | +0.98% | +0.68% |
| FTE (FORTE) | 6.33% | 6.05% | 0.70 | 0.11 | 0.14 | +1.28% | +0.74% |
| GNB (GETINOBLE) | 12.07% | 11.27% | 1.63 | 0.02 | 0.04 | +0.29% | +0.12% |
| GRN (GRODNO) | 9.68% | 9.09% | 1.17 | 0.18 | 0.19 | +1.55% | +1.56% |
| GTN (GETIN) | 7.06% | 6.83% | 0.69 | -0.00 | 0.03 | +0.28% | +0.04% |
| IMC (IMCOMPANY) | 6.19% | 5.44% | 1.02 | 0.09 | 0.12 | +0.72% | +0.51% |
| INK (INSTALKRK) | 3.99% | 4.06% | 0.46 | 0.18 | 0.23 | +2.02% | +0.83% |
| KGN (KOGENERA) | 4.44% | 4.45% | 0.49 | -0.08 | -0.03 | -0.27% | -0.24% |
| LWB (BOGDANKA) | 10.73% | 10.67% | 0.57 | 0.11 | 0.13 | +2.44% | +1.27% |
| MCI | 4.46% | 3.99% | 0.73 | 0.11 | 0.15 | +0.89% | +0.49% |
| MFO | 5.92% | 5.48% | 0.79 | 0.13 | 0.16 | +1.17% | +0.75% |
| MLS (MLSYSTEM) | 10.50% | 9.92% | 1.21 | 0.10 | 0.11 | +0.97% | +0.91% |
| MOC (MOLECURE) | 27.81% | 26.70% | 4.13 | 0.08 | 0.08 | +0.56% | +1.39% |
| MRB (MIRBUD) | 7.47% | 6.86% | 1.02 | 0.18 | 0.19 | +1.41% | +1.21% |
| NWG (NEWAG) | 3.39% | 3.60% | 0.41 | -0.07 | -0.01 | -0.05% | -0.11% |
| OND (ONDE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OPN (OPONEO.PL) | 6.03% | 5.94% | 0.56 | 0.07 | 0.11 | +1.17% | +0.53% |
| PBX (PEKABEX) | 4.81% | 4.58% | 0.63 | 0.05 | 0.09 | +0.72% | +0.32% |
| PCE (POLICE) | 4.52% | 4.34% | 0.59 | -0.03 | 0.02 | +0.18% | -0.03% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PCR (PCCROKITA) | 5.23% | 4.74% | 0.79 | 0.17 | 0.20 | +1.32% | +0.86% |
| PEN (PHOTON) | 19.11% | 18.99% | 0.78 | 0.07 | 0.08 | +2.04% | +1.42% |
| PHN | 4.02% | 3.63% | 0.67 | 0.00 | 0.06 | +0.34% | +0.08% |
| PXM (POLIMEXMS) | 9.33% | 8.46% | 1.42 | 0.08 | 0.09 | +0.61% | +0.56% |
| R22 | 4.26% | 4.12% | 0.57 | 0.01 | 0.06 | +0.47% | +0.14% |
| RBW (RAINBOW) | 8.11% | 7.08% | 1.44 | 0.05 | 0.07 | +0.38% | +0.23% |
| RFK (RAFAKO) | 10.08% | 9.34% | 1.37 | 0.12 | 0.13 | +0.95% | +1.00% |
| RVU (RYVU) | 5.38% | 5.12% | 0.66 | -0.12 | -0.08 | -0.64% | -0.56% |
| RWL (RAWLPLUG) | 4.75% | 4.35% | 0.71 | 0.15 | 0.18 | +1.22% | +0.71% |
| SEN (SERINUS) | 13.03% | 13.47% | -0.20 | 0.09 | 0.11 | -7.01% | +1.41% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SKA (SNIEZKA) | 2.42% | 3.06% | 0.29 | -0.06 | 0.02 | +0.15% | -0.02% |
| SNK (SANOK) | 6.62% | 5.91% | 1.03 | -0.00 | 0.03 | +0.21% | -0.01% |
| SNT (SYNEKTIK) | 7.70% | 7.62% | 0.57 | 0.08 | 0.10 | +1.40% | +0.67% |
| STP (STALPROD) | 7.25% | 6.36% | 1.22 | 0.13 | 0.14 | +0.84% | +0.76% |
| STX (STALEXP) | 3.34% | 3.61% | 0.38 | 0.03 | 0.09 | +0.83% | +0.23% |
| TIM | 4.88% | 4.37% | 0.78 | 0.25 | 0.27 | +1.66% | +1.13% |
| TOA (TOYA) | 5.14% | 4.51% | 0.86 | 0.06 | 0.09 | +0.55% | +0.28% |
| TOR (TORPOL) | 4.99% | 4.63% | 0.70 | 0.12 | 0.16 | +1.12% | +0.63% |
| TRK (TRAKCJA) | 7.32% | 6.54% | 1.14 | 0.00 | 0.03 | +0.20% | -0.02% |
| UNT (UNIMOT) | 6.65% | 5.87% | 1.08 | 0.08 | 0.10 | +0.61% | +0.42% |
| VGO (VIGOSYS) | 3.88% | 3.97% | 0.45 | 0.05 | 0.11 | +0.92% | +0.32% |
| VOX (VOXEL) | 4.21% | 4.67% | 0.25 | 0.05 | 0.11 | +1.80% | +0.39% |
| VRC (VERCOM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VRG | 5.31% | 4.99% | 0.70 | 0.06 | 0.10 | +0.77% | +0.38% |
| WLT (WIELTON) | 8.28% | 7.10% | 1.58 | 0.09 | 0.11 | +0.56% | +0.55% |
| WWL (WAWEL) | 2.23% | 2.83% | 0.31 | -0.12 | -0.05 | -0.37% | -0.18% |
| ZEP (ZEPAK) | 9.44% | 9.34% | 0.61 | 0.08 | 0.10 | +1.61% | +0.84% |
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).
