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SPRAWDŹKomponenty indeksu sWIG80TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 1AT (ATAL) | 4.27% | 4.19% | 0.54 | 0.06 | 0.03 | +0.25% | +0.19% |
| ABE (ABPL) | 4.37% | 4.43% | 0.47 | -0.01 | -0.04 | -0.34% | -0.11% |
| ABS (ASSECOBS) | 3.88% | 4.16% | 0.35 | 0.07 | 0.05 | +0.50% | +0.21% |
| ACG (ACAUTOGAZ) | 3.16% | 3.03% | 0.54 | -0.01 | -0.04 | -0.26% | -0.08% |
| ACT (ACTION) | 5.11% | 5.12% | 0.49 | 0.10 | 0.08 | +0.79% | +0.44% |
| AGO (AGORA) | 5.11% | 4.49% | 0.87 | -0.02 | -0.04 | -0.24% | -0.11% |
| ALL (AILLERON) | 4.59% | 4.48% | 0.56 | 0.13 | 0.10 | +0.86% | +0.54% |
| AMB (AMBRA) | 3.32% | 3.52% | 0.41 | 0.05 | 0.02 | +0.20% | +0.13% |
| AMC (AMICA) | 4.33% | 3.78% | 0.78 | -0.14 | -0.15 | -0.84% | -0.57% |
| AML (ALUMETAL) | 4.01% | 4.33% | 0.32 | 0.13 | 0.11 | +1.43% | +0.50% |
| APT (APATOR) | 3.08% | 3.24% | 0.43 | -0.07 | -0.11 | -0.79% | -0.29% |
| ASE (ASSECOSEE) | 4.45% | 4.46% | 0.49 | 0.08 | 0.06 | +0.51% | +0.30% |
| AST (ASTARTA) | 9.40% | 8.53% | 1.50 | 0.01 | -0.00 | -0.02% | +0.13% |
| ATC (ARCTIC) | 6.60% | 6.07% | 0.92 | 0.26 | 0.22 | +1.58% | +1.56% |
| BIO (BIOTON) | 3.22% | 3.50% | 0.37 | -0.09 | -0.14 | -1.17% | -0.40% |
| BMX (BIOMAXIMA) | 7.25% | 7.34% | 0.41 | 0.01 | -0.01 | -0.16% | -0.02% |
| BOS | 5.49% | 4.55% | 1.10 | 0.06 | 0.03 | +0.14% | +0.27% |
| BOW (BOWIM) | 7.05% | 6.96% | 0.58 | 0.08 | 0.07 | +0.81% | +0.53% |
| BRS (BORYSZEW) | 7.00% | 7.55% | -0.02 | 0.15 | 0.15 | -45.10% | +1.05% |
| CIG (CIGAMES) | 7.53% | 7.07% | 0.93 | 0.20 | 0.17 | +1.40% | +1.40% |
| CLN (CLNPHARMA) | 5.04% | 4.55% | 0.80 | -0.20 | -0.20 | -1.26% | -0.92% |
| CMP (COMP) | 2.90% | 3.20% | 0.38 | 0.02 | -0.02 | -0.15% | -0.02% |
| COG (COGNOR) | 7.22% | 7.21% | 0.50 | 0.17 | 0.15 | +2.23% | +1.17% |
| CRJ (CREEPYJAR) | 4.60% | 5.03% | 0.22 | 0.00 | -0.02 | -0.39% | -0.06% |
| CTX (CAPTORTX) | 4.96% | 5.14% | 0.37 | 0.00 | -0.02 | -0.24% | -0.05% |
| DAT (DATAWALK) | 7.01% | 7.06% | 0.45 | -0.11 | -0.13 | -1.97% | -0.84% |
| DCR (DECORA) | 3.25% | 3.60% | 0.34 | 0.03 | 0.00 | +0.03% | +0.05% |
| ECH (ECHO) | 2.63% | 3.30% | 0.24 | 0.03 | -0.00 | -0.01% | +0.02% |
| ENT (ENTER) | 6.18% | 5.55% | 0.97 | 0.06 | 0.04 | +0.23% | +0.32% |
| ERB (ERBUD) | 7.10% | 6.56% | 0.97 | -0.04 | -0.05 | -0.35% | -0.24% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| FRO (FERRO) | 4.46% | 4.04% | 0.73 | 0.01 | -0.02 | -0.10% | +0.01% |
| FTE (FORTE) | 5.62% | 5.61% | 0.50 | -0.10 | -0.12 | -1.29% | -0.59% |
| GRN (GRODNO) | 4.99% | 4.46% | 0.82 | 0.02 | 0.00 | +0.00% | +0.09% |
| GRX (GREENX) | 9.57% | 9.14% | 1.01 | 0.16 | 0.14 | +1.33% | +1.46% |
| INK (INSTALKRK) | 3.25% | 3.74% | 0.27 | 0.05 | 0.03 | +0.31% | +0.12% |
| KGN (KOGENERA) | 4.46% | 3.92% | 0.79 | 0.02 | -0.01 | -0.05% | +0.05% |
| LBW (LUBAWA) | 15.29% | 15.71% | -0.34 | 0.10 | 0.09 | -4.22% | +1.41% |
| MCI | 3.68% | 3.56% | 0.55 | 0.06 | 0.03 | +0.19% | +0.16% |
| MDG (MEDICALG) | 11.63% | 11.27% | 1.03 | 0.01 | -0.00 | -0.04% | +0.07% |
| MLS (MLSYSTEM) | 7.40% | 6.81% | 1.03 | -0.05 | -0.06 | -0.42% | -0.32% |
| MOC (MOLECURE) | 7.59% | 7.26% | 0.82 | -0.06 | -0.07 | -0.64% | -0.43% |
| MRB (MIRBUD) | 5.74% | 5.48% | 0.68 | 0.10 | 0.08 | +0.64% | +0.51% |
| MRC (MERCATOR) | 8.19% | 8.06% | 0.64 | -0.17 | -0.18 | -2.28% | -1.38% |
| MSZ (MOSTALZAB) | 5.60% | 5.29% | 0.71 | 0.16 | 0.13 | +1.05% | +0.83% |
| NWG (NEWAG) | 4.13% | 4.05% | 0.54 | -0.05 | -0.07 | -0.56% | -0.24% |
| OND (ONDE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OPN (OPONEO.PL) | 4.62% | 4.44% | 0.60 | 0.01 | -0.02 | -0.12% | -0.01% |
| PBX (PEKABEX) | 5.05% | 5.05% | 0.50 | -0.01 | -0.03 | -0.32% | -0.11% |
| PCF (PCFGROUP) | 5.37% | 5.42% | 0.46 | -0.04 | -0.06 | -0.68% | -0.26% |
| PCR (PCCROKITA) | 4.86% | 4.62% | 0.65 | 0.15 | 0.12 | +0.91% | +0.66% |
| PEN (PHOTON) | 6.78% | 6.74% | 0.53 | 0.05 | 0.04 | +0.47% | +0.31% |
| PLW (PLAYWAY) | 5.51% | 5.19% | 0.71 | 0.00 | -0.02 | -0.13% | -0.02% |
| PXM (POLIMEXMS) | 6.38% | 5.53% | 1.15 | -0.01 | -0.02 | -0.13% | -0.02% |
| R22 | 4.42% | 4.41% | 0.50 | 0.06 | 0.04 | +0.35% | +0.23% |
| RBW (RAINBOW) | 4.81% | 4.28% | 0.81 | 0.08 | 0.05 | +0.27% | +0.31% |
| RVU (RYVU) | 7.93% | 7.56% | 0.87 | 0.04 | 0.03 | +0.24% | +0.31% |
| RWL (RAWLPLUG) | 3.81% | 3.94% | 0.43 | 0.01 | -0.02 | -0.15% | -0.02% |
| SCP (SCPFL) | 8.79% | 8.47% | 0.85 | 0.12 | 0.10 | +1.05% | +0.99% |
| SEL (SELENAFM) | 4.37% | 4.83% | 0.22 | 0.01 | -0.02 | -0.37% | -0.06% |
| SGN (SYGNITY) | 7.38% | 7.34% | 0.53 | 0.20 | 0.18 | +2.49% | +1.39% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SKA (SNIEZKA) | 3.19% | 3.45% | 0.38 | -0.03 | -0.07 | -0.55% | -0.17% |
| SNK (SANOK) | 5.52% | 5.15% | 0.75 | -0.03 | -0.05 | -0.36% | -0.19% |
| SNT (SYNEKTIK) | 4.97% | 4.81% | 0.60 | 0.15 | 0.12 | +1.01% | +0.67% |
| SNX (SUNEX) | 10.17% | 9.85% | 0.91 | 0.17 | 0.15 | +1.72% | +1.67% |
| SPR (SPYROSOFT) | 6.00% | 5.93% | 0.55 | 0.13 | 0.11 | +1.19% | +0.72% |
| STP (STALPROD) | 5.74% | 5.47% | 0.69 | -0.01 | -0.03 | -0.25% | -0.10% |
| STX (STALEXP) | 2.51% | 3.35% | 0.18 | -0.02 | -0.07 | -1.00% | -0.16% |
| TIM | 5.21% | 4.97% | 0.65 | 0.13 | 0.10 | +0.79% | +0.59% |
| TOA (TOYA) | 3.89% | 3.46% | 0.70 | -0.08 | -0.10 | -0.56% | -0.31% |
| TOR (TORPOL) | 4.05% | 4.33% | 0.34 | 0.07 | 0.05 | +0.56% | +0.23% |
| UNT (UNIMOT) | 6.14% | 5.68% | 0.84 | 0.17 | 0.14 | +1.04% | +0.97% |
| VGO (VIGOPHOTN) | 3.90% | 4.13% | 0.38 | -0.02 | -0.05 | -0.54% | -0.16% |
| VOT (VOTUM) | 7.46% | 6.85% | 1.06 | 0.19 | 0.16 | +1.13% | +1.31% |
| VOX (VOXEL) | 3.27% | 3.74% | 0.28 | 0.05 | 0.03 | +0.30% | +0.12% |
| VRC (VERCOM) | 4.07% | 4.00% | 0.53 | 0.04 | 0.02 | +0.12% | +0.12% |
| VRG | 3.68% | 4.02% | 0.33 | -0.01 | -0.04 | -0.41% | -0.10% |
| WLT (WIELTON) | 6.04% | 4.93% | 1.28 | -0.00 | -0.02 | -0.09% | +0.03% |
| WTN (WITTCHEN) | 5.71% | 5.70% | 0.51 | 0.26 | 0.24 | +2.67% | +1.41% |
| WWL (WAWEL) | 2.44% | 2.89% | 0.34 | -0.02 | -0.07 | -0.53% | -0.14% |
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).
