Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu sWIG80 Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
BOS | 6.26% | 5.50% | 1.14 | 0.08 | 0.10 | +0.53% | +0.41% |
ZEP (ZEPAK) | 7.16% | 6.66% | 0.99 | 0.01 | 0.04 | +0.26% | +0.09% |
WLT (WIELTON) | 4.52% | 3.72% | 0.97 | -0.01 | 0.03 | +0.12% | -0.05% |
OND (ONDE) | 6.73% | 6.23% | 0.96 | -0.03 | -0.00 | -0.03% | -0.19% |
ERB (ERBUD) | 6.41% | 5.89% | 0.96 | 0.00 | 0.03 | +0.18% | +0.01% |
ELT (ELEKTROTI) | 6.11% | 5.60% | 0.92 | 0.19 | 0.20 | +1.34% | +1.08% |
BMC (BUMECH) | 9.55% | 9.24% | 0.91 | -0.06 | -0.04 | -0.42% | -0.54% |
OTS (OTLOG) | 7.89% | 7.56% | 0.86 | 0.16 | 0.18 | +1.64% | +1.26% |
MDG (MEDICALG) | 11.89% | 11.69% | 0.83 | 0.09 | 0.10 | +1.41% | +1.04% |
LBW (LUBAWA) | 7.06% | 6.75% | 0.80 | 0.05 | 0.07 | +0.61% | +0.35% |
AGO (AGORA) | 4.62% | 4.14% | 0.80 | 0.08 | 0.11 | +0.63% | +0.37% |
KGN (KOGENERA) | 5.91% | 5.57% | 0.77 | 0.11 | 0.13 | +0.98% | +0.63% |
MAB (MABION) | 6.35% | 6.05% | 0.76 | -0.13 | -0.09 | -0.79% | -0.72% |
BNP (BNPPPL) | 5.13% | 4.78% | 0.74 | 0.05 | 0.08 | +0.53% | +0.26% |
VOT (VOTUM) | 6.82% | 6.58% | 0.72 | 0.14 | 0.16 | +1.50% | +0.96% |
BCX (BIOCELTIX) | 8.61% | 8.43% | 0.71 | 0.08 | 0.10 | +1.19% | +0.72% |
AMC (AMICA) | 4.03% | 3.71% | 0.67 | -0.12 | -0.07 | -0.42% | -0.39% |
FRO (FERRO) | 4.80% | 4.55% | 0.66 | 0.01 | 0.05 | +0.34% | +0.11% |
ENT (ENTER) | 5.61% | 5.45% | 0.63 | 0.11 | 0.14 | +1.24% | +0.67% |
NWG (NEWAG) | 4.58% | 4.39% | 0.62 | -0.03 | 0.00 | +0.04% | -0.08% |
SPR (SPYROSOFT) | 6.14% | 6.00% | 0.61 | 0.07 | 0.10 | +0.96% | +0.49% |
MOC (MOLECURE) | 7.98% | 7.89% | 0.60 | -0.06 | -0.04 | -0.48% | -0.39% |
CLN (CLNPHARMA) | 4.72% | 4.59% | 0.59 | -0.14 | -0.10 | -0.82% | -0.58% |
MRB (MIRBUD) | 4.77% | 4.69% | 0.55 | 0.19 | 0.22 | +1.88% | +0.95% |
UNT (UNIMOT) | 5.21% | 5.14% | 0.55 | 0.19 | 0.22 | +2.14% | +1.07% |
WTN (WITTCHEN) | 5.57% | 5.51% | 0.54 | 0.07 | 0.10 | +1.05% | +0.48% |
SHO (SHOPER) | 5.38% | 5.32% | 0.54 | -0.11 | -0.07 | -0.74% | -0.49% |
CRI (CREOTECH) | 5.55% | 5.50% | 0.54 | -0.00 | 0.03 | +0.28% | +0.06% |
MLS (MLSYSTEM) | 5.66% | 5.61% | 0.54 | -0.13 | -0.10 | -1.06% | -0.66% |
ARH (ARCHICOM) | 4.24% | 4.18% | 0.53 | 0.10 | 0.14 | +1.09% | +0.49% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
TOA (TOYA) | 3.59% | 3.52% | 0.53 | -0.03 | 0.02 | +0.14% | -0.01% |
AST (ASTARTA) | 6.81% | 6.77% | 0.53 | 0.00 | 0.03 | +0.37% | +0.11% |
XTP (XTPL) | 7.24% | 7.21% | 0.53 | 0.11 | 0.13 | +1.76% | +0.84% |
SCP (SCPFL) | 7.90% | 7.87% | 0.53 | 0.08 | 0.10 | +1.57% | +0.74% |
STP (STALPROD) | 4.30% | 4.27% | 0.51 | -0.13 | -0.09 | -0.73% | -0.46% |
PEN (PHOTON) | 5.54% | 5.52% | 0.51 | -0.05 | -0.02 | -0.23% | -0.20% |
MSZ (MOSTALZAB) | 5.09% | 5.08% | 0.51 | 0.15 | 0.19 | +1.88% | +0.87% |
PLW (PLAYWAY) | 5.39% | 5.39% | 0.49 | -0.00 | 0.03 | +0.32% | +0.07% |
CTX (CAPTORTX) | 6.31% | 6.33% | 0.48 | -0.11 | -0.08 | -1.09% | -0.61% |
ALL (AILLERON) | 4.18% | 4.21% | 0.48 | 0.02 | 0.06 | +0.56% | +0.19% |
SVE (SNTVERSE) | 9.78% | 9.81% | 0.45 | 0.03 | 0.05 | +0.98% | +0.37% |
PCF (PCFGROUP) | 5.75% | 5.81% | 0.45 | -0.21 | -0.18 | -2.38% | -1.14% |
APT (APATOR) | 3.15% | 3.26% | 0.44 | -0.13 | -0.08 | -0.60% | -0.34% |
OPN (OPONEO.PL) | 3.99% | 4.09% | 0.44 | 0.00 | 0.05 | +0.42% | +0.11% |
PBX (PEKABEX) | 4.87% | 4.96% | 0.43 | 0.05 | 0.08 | +0.94% | +0.33% |
SNK (SANOK) | 5.00% | 5.09% | 0.43 | 0.10 | 0.13 | +1.54% | +0.59% |
1AT (ATAL) | 4.51% | 4.62% | 0.42 | 0.09 | 0.13 | +1.38% | +0.51% |
ASE (ASSECOSEE) | 4.24% | 4.37% | 0.41 | -0.03 | 0.01 | +0.10% | -0.03% |
DCR (DECORA) | 3.55% | 3.76% | 0.39 | 0.08 | 0.14 | +1.24% | +0.42% |
PCR (PCCROKITA) | 4.61% | 4.79% | 0.37 | 0.01 | 0.05 | +0.64% | +0.17% |
SNX (SUNEX) | 10.43% | 10.51% | 0.36 | 0.08 | 0.10 | +2.73% | +0.93% |
VRC (VERCOM) | 5.18% | 5.38% | 0.35 | 0.14 | 0.18 | +2.65% | +0.87% |
VOX (VOXEL) | 3.90% | 4.16% | 0.34 | 0.16 | 0.21 | +2.37% | +0.76% |
WWL (WAWEL) | 2.81% | 3.17% | 0.34 | 0.03 | 0.09 | +0.75% | +0.20% |
SGN (SYGNITY) | 7.45% | 7.59% | 0.34 | 0.21 | 0.24 | +5.22% | +1.72% |
DAT (DATAWALK) | 8.92% | 9.04% | 0.34 | -0.09 | -0.07 | -1.89% | -0.70% |
AMB (AMBRA) | 3.08% | 3.44% | 0.33 | 0.02 | 0.08 | +0.74% | +0.19% |
FTE (FORTE) | 5.19% | 5.42% | 0.32 | -0.12 | -0.09 | -1.43% | -0.52% |
SKA (SNIEZKA) | 3.25% | 3.65% | 0.30 | -0.04 | 0.01 | +0.07% | -0.03% |
PCE (POLICE) | 3.86% | 4.21% | 0.29 | -0.08 | -0.04 | -0.51% | -0.20% |
INK (INSTALKRK) | 3.08% | 3.53% | 0.28 | 0.01 | 0.07 | +0.75% | +0.16% |
VGO (VIGOPHOTN) | 4.55% | 4.87% | 0.28 | -0.09 | -0.06 | -0.93% | -0.30% |
BIO (BIOTON) | 2.51% | 3.08% | 0.27 | -0.13 | -0.10 | -0.91% | -0.29% |
RFK (RAFAKO) | 7.73% | 7.94% | 0.26 | -0.07 | -0.05 | -1.37% | -0.40% |
MRC (MERCATOR) | 5.26% | 5.59% | 0.24 | -0.10 | -0.07 | -1.52% | -0.41% |
CBF (CYBERFLKS) | 4.80% | 5.16% | 0.24 | 0.14 | 0.18 | +3.71% | +0.85% |
ABS (ASSECOBS) | 3.69% | 4.18% | 0.22 | 0.06 | 0.11 | +1.85% | +0.37% |
VRG | 3.53% | 4.04% | 0.22 | -0.05 | -0.01 | -0.09% | -0.05% |
STX (STALEXP) | 2.69% | 3.38% | 0.19 | -0.03 | 0.02 | +0.30% | +0.03% |
ACT (ACTION) | 2.47% | 3.21% | 0.19 | 0.06 | 0.14 | +1.85% | +0.33% |
PEP | 4.23% | 4.72% | 0.18 | -0.05 | -0.02 | -0.45% | -0.11% |
CRJ (CREEPYJAR) | 4.45% | 4.94% | 0.17 | -0.05 | -0.02 | -0.47% | -0.11% |
CMP (COMP) | 3.17% | 3.83% | 0.16 | 0.07 | 0.14 | +2.65% | +0.41% |
SEL (SELENAFM) | 4.12% | 4.70% | 0.13 | 0.05 | 0.10 | +3.09% | +0.38% |
TOR (TORPOL) | 4.58% | 5.11% | 0.13 | 0.16 | 0.22 | +7.88% | +0.97% |
MGT (MANGATA) | 3.06% | 3.81% | 0.13 | 0.03 | 0.09 | +2.12% | +0.25% |
ECH (ECHO) | 2.62% | 3.49% | 0.11 | 0.05 | 0.13 | +2.99% | +0.32% |
MCI | 4.77% | 5.41% | 0.03 | 0.02 | 0.06 | +9.64% | +0.28% |
BRS (BORYSZEW) | 6.83% | 7.55% | -0.24 | 0.09 | 0.13 | -3.53% | +0.91% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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).
Biznesradar bez reklam? Sprawdź BR Plus