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SPRAWDŹKomponenty indeksu sWIG80dvp 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 | +0.61% | +0.31% |
| ABE (ABPL) | 6.09% | 5.70% | 0.78 | 0.11 | 0.14 | +1.09% | +0.70% |
| ABS (ASSECOBS) | 3.00% | 3.54% | 0.28 | 0.01 | 0.07 | +0.76% | +0.16% |
| ACG (ACAUTOGAZ) | 2.95% | 2.95% | 0.50 | -0.11 | -0.04 | -0.25% | -0.22% |
| ACT (ACTION) | 8.11% | 7.89% | 0.71 | 0.16 | 0.18 | +2.07% | +1.32% |
| AGO (AGORA) | 6.58% | 5.64% | 1.19 | -0.03 | 0.00 | +0.01% | -0.22% |
| AMB (AMBRA) | 4.10% | 4.04% | 0.53 | 0.03 | 0.07 | +0.57% | +0.20% |
| AMC (AMICA) | 4.75% | 4.10% | 0.85 | -0.04 | 0.01 | +0.03% | -0.14% |
| AML (ALUMETAL) | 4.63% | 4.69% | 0.46 | 0.12 | 0.16 | +1.63% | +0.67% |
| ANR (ANSWEAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| APR (AUTOPARTN) | 4.32% | 3.89% | 0.71 | 0.21 | 0.23 | +1.41% | +0.87% |
| APT (APATOR) | 3.17% | 3.24% | 0.47 | -0.11 | -0.05 | -0.34% | -0.25% |
| AST (ASTARTA) | 10.04% | 8.88% | 1.83 | 0.09 | 0.10 | +0.56% | +0.67% |
| ATC (ARCTIC) | 5.62% | 5.32% | 0.69 | 0.16 | 0.19 | +1.53% | +0.92% |
| ATG (ATMGRUPA) | 3.93% | 3.82% | 0.55 | -0.04 | 0.01 | +0.07% | -0.07% |
| BIO (BIOTON) | 4.55% | 4.73% | 0.40 | -0.03 | 0.01 | +0.16% | -0.01% |
| BMC (BUMECH) | 17.71% | 17.66% | 0.61 | 0.19 | 0.21 | +5.91% | +3.52% |
| BNP (BNPPPL) | 6.32% | 5.34% | 1.19 | 0.04 | 0.07 | +0.35% | +0.19% |
| BOS | 6.09% | 4.99% | 1.24 | 0.08 | 0.09 | +0.46% | +0.34% |
| BOW (BOWIM) | 11.01% | 10.77% | 0.81 | 0.22 | 0.23 | +3.10% | +2.37% |
| BRS (BORYSZEW) | 5.42% | 6.04% | 0.06 | 0.06 | 0.11 | +9.40% | +0.57% |
| CAV (CAVATINA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CIG (CIGAMES) | 8.02% | 7.50% | 0.98 | 0.10 | 0.12 | +0.97% | +0.77% |
| CLE (COALENERG) | 22.09% | 21.69% | 1.56 | 0.17 | 0.17 | +2.46% | +3.55% |
| CMP (COMP) | 3.14% | 3.40% | 0.39 | -0.11 | -0.05 | -0.43% | -0.24% |
| COG (COGNOR) | 8.00% | 7.90% | 0.59 | 0.23 | 0.25 | +3.36% | +1.89% |
| CRJ (CREEPYJAR) | 6.69% | 6.69% | 0.50 | 0.01 | 0.03 | +0.46% | +0.13% |
| CTX (CAPTORTX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DCR (DECORA) | 4.63% | 4.78% | 0.41 | 0.11 | 0.16 | +1.79% | +0.66% |
| ECH (ECHO) | 3.06% | 2.90% | 0.55 | -0.09 | -0.02 | -0.13% | -0.18% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ENT (ENTER) | 6.73% | 5.88% | 1.15 | -0.02 | 0.01 | +0.06% | -0.15% |
| ERB (ERBUD) | 7.60% | 7.34% | 0.73 | 0.10 | 0.13 | +1.31% | +0.82% |
| FRO (FERRO) | 4.99% | 4.36% | 0.85 | 0.13 | 0.15 | +0.89% | +0.59% |
| FTE (FORTE) | 6.39% | 6.12% | 0.70 | 0.12 | 0.15 | +1.35% | +0.81% |
| GNB (GETINOBLE) | 12.06% | 11.28% | 1.61 | 0.01 | 0.03 | +0.22% | +0.04% |
| GRN (GRODNO) | 9.69% | 9.10% | 1.18 | 0.17 | 0.18 | +1.50% | +1.54% |
| GTN (GETIN) | 6.83% | 6.68% | 0.62 | -0.03 | 0.00 | +0.02% | -0.11% |
| IMC (IMCOMPANY) | 6.24% | 5.50% | 1.03 | 0.11 | 0.13 | +0.77% | +0.60% |
| INK (INSTALKRK) | 3.99% | 4.06% | 0.46 | 0.18 | 0.23 | +2.00% | +0.83% |
| KGN (KOGENERA) | 4.42% | 4.44% | 0.48 | -0.08 | -0.04 | -0.37% | -0.27% |
| LWB (BOGDANKA) | 10.73% | 10.65% | 0.59 | 0.11 | 0.13 | +2.38% | +1.29% |
| MCI | 4.47% | 4.02% | 0.73 | 0.10 | 0.13 | +0.81% | +0.45% |
| MFO | 5.95% | 5.45% | 0.84 | 0.16 | 0.18 | +1.29% | +0.92% |
| MLS (MLSYSTEM) | 10.50% | 9.91% | 1.22 | 0.10 | 0.11 | +0.96% | +0.93% |
| MOC (MOLECURE) | 27.80% | 26.67% | 4.21 | 0.08 | 0.08 | +0.56% | +1.54% |
| MRB (MIRBUD) | 7.36% | 6.80% | 0.97 | 0.16 | 0.17 | +1.31% | +1.09% |
| NWG (NEWAG) | 3.32% | 3.58% | 0.38 | -0.08 | -0.02 | -0.20% | -0.15% |
| OND (ONDE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OPN (OPONEO.PL) | 6.05% | 5.92% | 0.59 | 0.10 | 0.13 | +1.29% | +0.65% |
| PBX (PEKABEX) | 4.82% | 4.64% | 0.60 | 0.03 | 0.07 | +0.53% | +0.20% |
| PCE (POLICE) | 4.53% | 4.37% | 0.58 | -0.02 | 0.02 | +0.19% | -0.00% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PCR (PCCROKITA) | 5.09% | 4.66% | 0.75 | 0.16 | 0.18 | +1.22% | +0.77% |
| PEN (PHOTON) | 19.11% | 18.99% | 0.78 | 0.07 | 0.08 | +2.00% | +1.40% |
| PHN | 4.01% | 3.58% | 0.69 | 0.02 | 0.06 | +0.36% | +0.12% |
| PXM (POLIMEXMS) | 9.20% | 8.37% | 1.38 | 0.06 | 0.08 | +0.53% | +0.46% |
| R22 | 4.30% | 4.12% | 0.59 | 0.03 | 0.08 | +0.57% | +0.22% |
| RBW (RAINBOW) | 8.04% | 7.04% | 1.42 | 0.04 | 0.06 | +0.33% | +0.20% |
| RFK (RAFAKO) | 9.88% | 9.18% | 1.31 | 0.10 | 0.11 | +0.87% | +0.88% |
| RVU (RYVU) | 5.53% | 5.31% | 0.64 | -0.15 | -0.11 | -0.91% | -0.71% |
| RWL (RAWLPLUG) | 4.75% | 4.36% | 0.71 | 0.15 | 0.18 | +1.17% | +0.70% |
| SEN (SERINUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SKA (SNIEZKA) | 2.43% | 3.05% | 0.29 | -0.05 | 0.02 | +0.17% | -0.01% |
| SNK (SANOK) | 6.54% | 5.87% | 1.00 | -0.02 | 0.01 | +0.09% | -0.10% |
| SNT (SYNEKTIK) | 7.70% | 7.61% | 0.58 | 0.08 | 0.10 | +1.39% | +0.70% |
| STP (STALPROD) | 7.20% | 6.34% | 1.20 | 0.11 | 0.13 | +0.76% | +0.68% |
| STX (STALEXP) | 3.35% | 3.60% | 0.39 | 0.03 | 0.09 | +0.77% | +0.22% |
| TIM | 4.89% | 4.36% | 0.79 | 0.26 | 0.27 | +1.68% | +1.18% |
| TOA (TOYA) | 5.13% | 4.51% | 0.86 | 0.06 | 0.09 | +0.53% | +0.29% |
| TOR (TORPOL) | 4.90% | 4.58% | 0.67 | 0.11 | 0.15 | +1.07% | +0.59% |
| TRK (TRAKCJA) | 7.15% | 6.43% | 1.09 | -0.02 | 0.01 | +0.05% | -0.15% |
| UNT (UNIMOT) | 6.46% | 5.74% | 1.03 | 0.06 | 0.09 | +0.55% | +0.37% |
| VGO (VIGOSYS) | 3.89% | 3.97% | 0.46 | 0.05 | 0.10 | +0.86% | +0.31% |
| VOX (VOXEL) | 4.21% | 4.65% | 0.26 | 0.05 | 0.10 | +1.72% | +0.39% |
| VRC (VERCOM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VRG | 5.37% | 5.05% | 0.70 | 0.08 | 0.11 | +0.85% | +0.46% |
| WLT (WIELTON) | 7.97% | 6.84% | 1.52 | 0.07 | 0.09 | +0.45% | +0.40% |
| WWL (WAWEL) | 2.28% | 2.84% | 0.32 | -0.09 | -0.03 | -0.20% | -0.13% |
| ZEP (ZEPAK) | 9.45% | 9.34% | 0.62 | 0.09 | 0.11 | +1.64% | +0.90% |
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).
