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Komponenty indeksu WIG30 Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
BFT (BENEFIT) | 5.91% | 6.08% | 0.34 | 0.20 | 0.27 | +4.76% | +1.48% |
TXT (TEXT) | 5.27% | 5.37% | 0.41 | -0.04 | 0.03 | +0.37% | +0.00% |
ACP (ASSECOPOL) | 2.84% | 2.85% | 0.49 | -0.09 | 0.04 | +0.24% | -0.06% |
KTY (KETY) | 3.92% | 3.69% | 0.63 | 0.04 | 0.13 | +0.80% | +0.28% |
BDX (BUDIMEX) | 5.12% | 4.94% | 0.64 | 0.20 | 0.26 | +2.11% | +1.11% |
XTB | 4.79% | 4.45% | 0.74 | 0.22 | 0.28 | +1.84% | +1.09% |
OPL (ORANGEPL) | 3.41% | 2.83% | 0.78 | 0.01 | 0.11 | +0.49% | +0.10% |
ATT (GRUPAAZOTY) | 5.08% | 4.64% | 0.83 | -0.23 | -0.14 | -0.84% | -0.99% |
DNP (DINOPL) | 4.47% | 3.91% | 0.87 | -0.02 | 0.06 | +0.31% | -0.04% |
CDR (CDPROJEKT) | 6.26% | 5.80% | 0.93 | -0.02 | 0.04 | +0.27% | -0.08% |
PZU | 3.33% | 2.32% | 0.95 | 0.12 | 0.19 | +0.68% | +0.30% |
KRU (KRUK) | 4.45% | 3.72% | 0.97 | 0.10 | 0.16 | +0.75% | +0.38% |
PCO (PEPCO) | 5.79% | 5.22% | 0.99 | -0.18 | -0.10 | -0.56% | -0.91% |
EUR (EUROCASH) | 5.61% | 4.99% | 1.02 | -0.03 | 0.04 | +0.22% | -0.14% |
ENA (ENEA) | 6.73% | 6.14% | 1.09 | -0.02 | 0.04 | +0.24% | -0.13% |
JSW | 6.30% | 5.64% | 1.12 | -0.18 | -0.10 | -0.56% | -1.03% |
CCC | 6.67% | 6.02% | 1.15 | 0.13 | 0.17 | +0.98% | +0.71% |
PKN (PKNORLEN) | 4.29% | 3.15% | 1.17 | -0.08 | 0.02 | +0.09% | -0.32% |
TPE (TAURONPE) | 6.22% | 5.49% | 1.17 | -0.04 | 0.02 | +0.12% | -0.29% |
ALE (ALLEGRO) | 5.96% | 5.15% | 1.20 | 0.03 | 0.09 | +0.42% | +0.07% |
PKO (PKOBP) | 3.96% | 2.58% | 1.21 | 0.12 | 0.17 | +0.55% | +0.23% |
SPL (SANPL) | 4.12% | 2.82% | 1.21 | 0.15 | 0.19 | +0.65% | +0.35% |
CPS (CYFRPLSAT) | 4.77% | 3.61% | 1.26 | -0.22 | -0.09 | -0.35% | -0.89% |
LPP | 6.73% | 5.87% | 1.36 | 0.06 | 0.11 | +0.54% | +0.25% |
PEO (PEKAO) | 4.36% | 2.83% | 1.36 | 0.13 | 0.17 | +0.54% | +0.24% |
PGE | 6.00% | 4.97% | 1.39 | -0.11 | -0.03 | -0.14% | -0.69% |
KGH (KGHM) | 5.70% | 4.50% | 1.47 | -0.02 | 0.05 | +0.19% | -0.25% |
ALR (ALIOR) | 5.69% | 4.30% | 1.59 | 0.18 | 0.20 | +0.71% | +0.56% |
MIL (MILLENNIUM) | 6.45% | 5.19% | 1.65 | 0.07 | 0.11 | +0.44% | +0.14% |
MBK (MBANK) | 6.43% | 4.93% | 1.84 | 0.12 | 0.15 | +0.52% | +0.29% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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