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Komponenty indeksu sWIG80dvp Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
1AT (ATAL) | 4.46% | 4.57% | 0.43 | 0.08 | 0.12 | +1.22% | +0.46% |
ABS (ASSECOBS) | 3.53% | 4.02% | 0.23 | 0.05 | 0.09 | +1.38% | +0.29% |
ACT (ACTION) | 2.57% | 3.22% | 0.23 | 0.09 | 0.16 | +1.80% | +0.38% |
AGO (AGORA) | 4.64% | 4.16% | 0.80 | 0.07 | 0.09 | +0.51% | +0.30% |
ALL (AILLERON) | 4.16% | 4.20% | 0.47 | 0.03 | 0.07 | +0.59% | +0.21% |
AMB (AMBRA) | 2.88% | 3.28% | 0.32 | 0.01 | 0.06 | +0.52% | +0.12% |
AMC (AMICA) | 4.07% | 3.74% | 0.68 | -0.10 | -0.06 | -0.34% | -0.32% |
APT (APATOR) | 3.13% | 3.28% | 0.43 | -0.10 | -0.07 | -0.48% | -0.27% |
ARH (ARCHICOM) | 4.07% | 4.05% | 0.50 | 0.08 | 0.11 | +0.90% | +0.39% |
ASE (ASSECOSEE) | 4.25% | 4.39% | 0.41 | -0.01 | 0.02 | +0.25% | +0.05% |
AST (ASTARTA) | 7.01% | 6.95% | 0.55 | 0.03 | 0.05 | +0.63% | +0.27% |
BCX (BIOCELTIX) | 8.54% | 8.31% | 0.77 | 0.11 | 0.12 | +1.35% | +0.94% |
BIO (BIOTON) | 2.57% | 3.18% | 0.24 | -0.14 | -0.12 | -1.27% | -0.34% |
BMC (BUMECH) | 9.50% | 9.21% | 0.87 | -0.05 | -0.04 | -0.42% | -0.49% |
BNP (BNPPPL) | 5.12% | 4.81% | 0.71 | 0.05 | 0.07 | +0.50% | +0.26% |
BOS | 6.32% | 5.54% | 1.15 | 0.10 | 0.11 | +0.58% | +0.51% |
BRS (BORYSZEW) | 6.84% | 7.54% | -0.22 | 0.10 | 0.13 | -4.21% | +0.94% |
CBF (CYBERFLKS) | 4.70% | 5.05% | 0.26 | 0.14 | 0.18 | +3.29% | +0.81% |
CLN (CLNPHARMA) | 4.74% | 4.61% | 0.59 | -0.14 | -0.11 | -0.86% | -0.59% |
CMP (COMP) | 3.17% | 3.78% | 0.19 | 0.10 | 0.16 | +2.57% | +0.47% |
CRI (CREOTECH) | 5.66% | 5.58% | 0.56 | 0.02 | 0.04 | +0.42% | +0.16% |
CRJ (CREEPYJAR) | 4.45% | 4.93% | 0.18 | -0.05 | -0.03 | -0.63% | -0.14% |
CTX (CAPTORTX) | 6.02% | 5.99% | 0.53 | -0.16 | -0.14 | -1.58% | -0.90% |
DAT (DATAWALK) | 8.31% | 8.50% | 0.27 | -0.15 | -0.14 | -4.39% | -1.21% |
DCR (DECORA) | 3.43% | 3.62% | 0.40 | 0.09 | 0.14 | +1.17% | +0.41% |
ECH (ECHO) | 2.70% | 3.54% | 0.12 | 0.05 | 0.12 | +2.54% | +0.30% |
ELT (ELEKTROTI) | 7.26% | 6.82% | 0.93 | 0.18 | 0.19 | +1.48% | +1.25% |
ENT (ENTER) | 5.60% | 5.39% | 0.66 | 0.14 | 0.16 | +1.36% | +0.80% |
ERB (ERBUD) | 6.56% | 5.97% | 1.02 | 0.01 | 0.03 | +0.22% | +0.08% |
FRO (FERRO) | 4.79% | 4.53% | 0.67 | 0.02 | 0.05 | +0.36% | +0.15% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
FTE (FORTE) | 5.22% | 5.47% | 0.31 | -0.10 | -0.08 | -1.33% | -0.45% |
INK (INSTALKRK) | 3.45% | 3.74% | 0.35 | 0.03 | 0.07 | +0.69% | +0.19% |
KGN (KOGENERA) | 5.68% | 5.29% | 0.80 | 0.13 | 0.15 | +1.05% | +0.73% |
LBW (LUBAWA) | 7.28% | 6.98% | 0.80 | 0.03 | 0.04 | +0.40% | +0.21% |
MAB (MABION) | 6.73% | 6.45% | 0.76 | -0.12 | -0.09 | -0.81% | -0.72% |
MCI | 4.76% | 5.45% | -0.00 | -0.01 | 0.02 | -21.30% | +0.10% |
MDG (MEDICALG) | 12.02% | 11.85% | 0.78 | 0.08 | 0.09 | +1.32% | +0.92% |
MGT (MANGATA) | 3.11% | 3.90% | 0.10 | 0.05 | 0.10 | +3.22% | +0.31% |
MLS (MLSYSTEM) | 6.07% | 5.92% | 0.63 | -0.07 | -0.05 | -0.46% | -0.37% |
MOC (MOLECURE) | 7.97% | 7.87% | 0.61 | -0.05 | -0.03 | -0.40% | -0.33% |
MRB (MIRBUD) | 5.08% | 4.87% | 0.64 | 0.21 | 0.23 | +1.82% | +1.08% |
MRC (MERCATOR) | 5.49% | 5.74% | 0.30 | -0.10 | -0.08 | -1.53% | -0.50% |
MSZ (MOSTALZAB) | 5.82% | 5.66% | 0.62 | 0.18 | 0.20 | +1.84% | +1.06% |
MUR (MURAPOL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
NWG (NEWAG) | 4.58% | 4.40% | 0.61 | -0.04 | -0.01 | -0.04% | -0.11% |
OND (ONDE) | 6.79% | 6.26% | 0.98 | -0.05 | -0.03 | -0.19% | -0.32% |
OPN (OPONEO.PL) | 4.35% | 4.48% | 0.41 | 0.01 | 0.04 | +0.44% | +0.12% |
OTS (OTLOG) | 7.79% | 7.46% | 0.84 | 0.18 | 0.19 | +1.72% | +1.33% |
PBX (PEKABEX) | 4.95% | 5.02% | 0.45 | 0.04 | 0.07 | +0.80% | +0.30% |
PCE (POLICE) | 4.10% | 4.45% | 0.28 | -0.04 | -0.01 | -0.11% | -0.07% |
PCF (PCFGROUP) | 5.67% | 5.75% | 0.43 | -0.16 | -0.14 | -1.80% | -0.84% |
PCR (PCCROKITA) | 4.65% | 4.81% | 0.39 | 0.05 | 0.08 | +1.02% | +0.34% |
PEN (PHOTON) | 5.72% | 5.65% | 0.55 | -0.01 | 0.01 | +0.12% | -0.01% |
PEP | 4.25% | 4.84% | 0.11 | -0.06 | -0.04 | -1.38% | -0.17% |
PLW (PLAYWAY) | 5.44% | 5.43% | 0.50 | -0.05 | -0.03 | -0.29% | -0.21% |
RFK (RAFAKO) | 7.84% | 8.05% | 0.27 | -0.05 | -0.04 | -1.03% | -0.31% |
SCP (SCPFL) | 7.92% | 7.85% | 0.57 | 0.10 | 0.11 | +1.57% | +0.81% |
SEL (SELENAFM) | 4.12% | 4.66% | 0.16 | 0.08 | 0.13 | +3.19% | +0.50% |
SGN (SYGNITY) | 7.17% | 7.34% | 0.32 | 0.21 | 0.23 | +5.24% | +1.63% |
SHO (SHOPER) | 5.52% | 5.41% | 0.58 | -0.14 | -0.11 | -1.05% | -0.69% |
SKA (SNIEZKA) | 3.23% | 3.67% | 0.28 | -0.03 | 0.01 | +0.14% | +0.00% |
SNK (SANOK) | 4.81% | 4.88% | 0.45 | 0.08 | 0.11 | +1.15% | +0.45% |
SNX (SUNEX) | 10.13% | 10.22% | 0.37 | 0.11 | 0.13 | +3.43% | +1.22% |
SPR (SPYROSOFT) | 6.11% | 5.98% | 0.60 | 0.07 | 0.09 | +0.95% | +0.49% |
STP (STALPROD) | 4.25% | 4.23% | 0.51 | -0.13 | -0.09 | -0.79% | -0.47% |
STX (STALEXP) | 2.74% | 3.40% | 0.21 | -0.02 | 0.02 | +0.26% | +0.03% |
SVE (SNTVERSE) | 9.73% | 9.75% | 0.46 | 0.03 | 0.04 | +0.87% | +0.34% |
TOA (TOYA) | 3.60% | 3.55% | 0.52 | -0.03 | 0.01 | +0.06% | -0.04% |
TOR (TORPOL) | 4.58% | 5.07% | 0.16 | 0.20 | 0.25 | +7.02% | +1.12% |
UNT (UNIMOT) | 5.20% | 5.22% | 0.48 | 0.21 | 0.23 | +2.52% | +1.15% |
VGO (VIGOPHOTN) | 4.42% | 4.80% | 0.25 | -0.09 | -0.07 | -1.23% | -0.34% |
VOT (VOTUM) | 6.82% | 6.59% | 0.71 | 0.15 | 0.16 | +1.54% | +1.00% |
VOX (VOXEL) | 3.92% | 4.18% | 0.34 | 0.19 | 0.24 | +2.68% | +0.87% |
VRC (VERCOM) | 5.17% | 5.41% | 0.32 | 0.14 | 0.18 | +2.89% | +0.87% |
VRG | 3.38% | 3.86% | 0.25 | -0.06 | -0.03 | -0.36% | -0.12% |
WLT (WIELTON) | 4.59% | 3.73% | 1.00 | -0.02 | 0.01 | +0.05% | -0.09% |
WTN (WITTCHEN) | 6.08% | 6.13% | 0.45 | 0.12 | 0.15 | +2.00% | +0.84% |
WWL (WAWEL) | 2.81% | 3.17% | 0.34 | 0.03 | 0.08 | +0.64% | +0.17% |
XTP (XTPL) | 7.46% | 7.54% | 0.42 | 0.11 | 0.13 | +2.29% | +0.90% |
ZEP (ZEPAK) | 7.14% | 6.67% | 0.95 | 0.00 | 0.02 | +0.15% | +0.02% |
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