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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 |
---|---|---|---|---|---|---|---|
CPS (CYFRPLSAT) | 4.66% | 3.52% | 1.23 | -0.26 | -0.12 | -0.45% | -0.98% |
ATT (GRUPAAZOTY) | 5.26% | 4.84% | 0.83 | -0.19 | -0.11 | -0.70% | -0.87% |
JSW | 6.30% | 5.64% | 1.12 | -0.18 | -0.10 | -0.59% | -1.05% |
PCO (PEPCO) | 5.78% | 5.22% | 0.98 | -0.18 | -0.10 | -0.60% | -0.93% |
PGE | 5.97% | 4.95% | 1.37 | -0.12 | -0.04 | -0.17% | -0.71% |
PKN (PKNORLEN) | 4.30% | 3.19% | 1.16 | -0.10 | 0.01 | +0.02% | -0.37% |
TXT (TEXT) | 5.30% | 5.41% | 0.40 | -0.05 | 0.01 | +0.19% | -0.06% |
TPE (TAURONPE) | 6.21% | 5.49% | 1.17 | -0.04 | 0.02 | +0.10% | -0.28% |
ACP (ASSECOPOL) | 2.79% | 2.83% | 0.48 | -0.10 | 0.02 | +0.14% | -0.10% |
CDR (CDPROJEKT) | 6.23% | 5.78% | 0.92 | -0.03 | 0.03 | +0.19% | -0.15% |
ENA (ENEA) | 6.73% | 6.14% | 1.10 | -0.02 | 0.04 | +0.22% | -0.14% |
EUR (EUROCASH) | 5.61% | 4.97% | 1.03 | -0.01 | 0.05 | +0.27% | -0.08% |
DNP (DINOPL) | 4.46% | 3.91% | 0.86 | -0.03 | 0.05 | +0.27% | -0.07% |
KGH (KGHM) | 5.75% | 4.57% | 1.46 | -0.01 | 0.05 | +0.21% | -0.20% |
OPL (ORANGEPL) | 3.43% | 2.88% | 0.77 | -0.02 | 0.08 | +0.37% | +0.02% |
ALE (ALLEGRO) | 5.97% | 5.17% | 1.20 | 0.04 | 0.09 | +0.45% | +0.12% |
LPP | 6.73% | 5.87% | 1.36 | 0.06 | 0.11 | +0.54% | +0.26% |
MIL (MILLENNIUM) | 6.45% | 5.18% | 1.66 | 0.07 | 0.11 | +0.44% | +0.16% |
KTY (KETY) | 3.92% | 3.69% | 0.64 | 0.05 | 0.13 | +0.82% | +0.30% |
MBK (MBANK) | 6.45% | 4.94% | 1.86 | 0.12 | 0.15 | +0.50% | +0.29% |
KRU (KRUK) | 4.47% | 3.74% | 0.97 | 0.09 | 0.15 | +0.69% | +0.33% |
CCC | 6.68% | 6.04% | 1.14 | 0.11 | 0.15 | +0.90% | +0.64% |
PKO (PKOBP) | 3.96% | 2.56% | 1.22 | 0.13 | 0.17 | +0.55% | +0.25% |
PEO (PEKAO) | 4.35% | 2.79% | 1.38 | 0.16 | 0.18 | +0.57% | +0.30% |
PZU | 3.30% | 2.31% | 0.94 | 0.11 | 0.18 | +0.65% | +0.28% |
SPL (SANPL) | 4.12% | 2.81% | 1.22 | 0.16 | 0.19 | +0.65% | +0.37% |
ALR (ALIOR) | 5.70% | 4.30% | 1.61 | 0.19 | 0.20 | +0.72% | +0.60% |
BDX (BUDIMEX) | 5.12% | 4.94% | 0.64 | 0.21 | 0.27 | +2.12% | +1.14% |
BFT (BENEFIT) | 5.90% | 6.05% | 0.35 | 0.21 | 0.28 | +4.61% | +1.50% |
XTB | 4.75% | 4.43% | 0.73 | 0.22 | 0.28 | +1.81% | +1.06% |
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