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SPRAWDŹKomponenty indeksu WIG-ESG Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 4.02% | 4.45% | 0.27 | 0.07 | 0.06 | +0.88% | +0.25% |
| ACP (ASSECOPOL) | 3.03% | 3.16% | 0.44 | 0.09 | 0.07 | +0.51% | +0.26% |
| ALE (ALLEGRO) | 7.22% | 5.93% | 1.57 | -0.03 | -0.04 | -0.16% | -0.14% |
| ALR (ALIOR) | 6.94% | 5.10% | 1.90 | 0.10 | 0.06 | +0.24% | +0.59% |
| APR (AUTOPARTN) | 4.31% | 3.82% | 0.75 | 0.16 | 0.12 | +0.70% | +0.58% |
| ASB (ASBIS) | 7.04% | 6.26% | 1.16 | 0.09 | 0.07 | +0.40% | +0.55% |
| ATT (GRUPAAZOTY) | 6.07% | 5.61% | 0.84 | -0.00 | -0.02 | -0.12% | -0.04% |
| BDX (BUDIMEX) | 4.17% | 4.15% | 0.51 | 0.09 | 0.07 | +0.61% | +0.34% |
| BFT (BENEFIT) | 6.36% | 5.89% | 0.85 | 0.08 | 0.06 | +0.46% | +0.46% |
| BHW (HANDLOWY) | 4.11% | 3.50% | 0.79 | 0.23 | 0.18 | +0.95% | +0.81% |
| BMC (BUMECH) | 17.48% | 17.21% | 1.10 | 0.21 | 0.20 | +3.16% | +3.54% |
| CAR (INTERCARS) | 4.12% | 3.95% | 0.58 | 0.08 | 0.06 | +0.44% | +0.29% |
| CCC | 6.21% | 5.26% | 1.18 | -0.13 | -0.13 | -0.66% | -0.70% |
| CDR (CDPROJEKT) | 5.56% | 5.15% | 0.77 | -0.05 | -0.06 | -0.44% | -0.28% |
| CIE (CIECH) | 4.95% | 4.48% | 0.77 | 0.05 | 0.04 | +0.23% | +0.23% |
| CMR (COMARCH) | 5.13% | 4.90% | 0.64 | -0.06 | -0.07 | -0.59% | -0.34% |
| CPS (CYFRPLSAT) | 3.81% | 3.01% | 0.84 | -0.13 | -0.12 | -0.55% | -0.40% |
| DAT (DATAWALK) | 7.01% | 7.04% | 0.47 | -0.09 | -0.10 | -1.57% | -0.70% |
| DNP (DINOPL) | 4.40% | 3.96% | 0.73 | 0.11 | 0.09 | +0.51% | +0.43% |
| DOM (DOMDEV) | 4.38% | 4.28% | 0.55 | 0.04 | 0.03 | +0.20% | +0.15% |
| DVL (DEVELIA) | 6.46% | 5.67% | 1.11 | 0.10 | 0.08 | +0.45% | +0.58% |
| EAT (AMREST) | 5.16% | 4.75% | 0.75 | -0.05 | -0.06 | -0.42% | -0.26% |
| ENA (ENEA) | 5.20% | 4.93% | 0.67 | -0.02 | -0.04 | -0.28% | -0.14% |
| EUR (EUROCASH) | 6.88% | 5.98% | 1.23 | 0.07 | 0.05 | +0.27% | +0.42% |
| GEA (GRENEVIA) | 5.65% | 5.43% | 0.64 | 0.08 | 0.07 | +0.59% | +0.43% |
| GPP (GRUPRACUJ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GPW | 2.61% | 2.40% | 0.56 | -0.06 | -0.08 | -0.37% | -0.17% |
| HUG (HUUUGE) | 4.99% | 5.34% | 0.27 | -0.06 | -0.08 | -1.47% | -0.37% |
| ING (INGBSK) | 4.56% | 3.43% | 1.07 | 0.00 | -0.01 | -0.05% | +0.02% |
| JSW | 9.94% | 9.67% | 0.83 | 0.06 | 0.05 | +0.63% | +0.58% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| KER (KERNEL) | 10.70% | 9.97% | 1.45 | -0.07 | -0.07 | -0.54% | -0.67% |
| KGH (KGHM) | 5.96% | 4.98% | 1.17 | -0.08 | -0.08 | -0.39% | -0.37% |
| KRU (KRUK) | 6.08% | 5.15% | 1.16 | 0.16 | 0.12 | +0.65% | +0.84% |
| KTY (KETY) | 4.32% | 4.06% | 0.63 | 0.02 | 0.00 | +0.02% | +0.06% |
| LPP | 7.92% | 6.57% | 1.73 | 0.09 | 0.06 | +0.29% | +0.63% |
| LVC (LIVECHAT) | 5.17% | 5.24% | 0.45 | 0.06 | 0.05 | +0.56% | +0.28% |
| LWB (BOGDANKA) | 10.86% | 10.80% | 0.59 | 0.09 | 0.09 | +1.60% | +0.98% |
| MAB (MABION) | 9.99% | 9.35% | 1.28 | -0.07 | -0.07 | -0.56% | -0.62% |
| MBK (MBANK) | 7.20% | 5.58% | 1.80 | 0.06 | 0.04 | +0.16% | +0.42% |
| MBR (MOBRUK) | 4.32% | 4.60% | 0.33 | -0.03 | -0.05 | -0.59% | -0.17% |
| MIL (MILLENNIUM) | 7.56% | 5.74% | 2.03 | 0.04 | 0.02 | +0.09% | +0.33% |
| MRC (MERCATOR) | 8.19% | 8.08% | 0.61 | -0.18 | -0.18 | -2.45% | -1.45% |
| NEU (NEUCA) | 4.23% | 3.96% | 0.63 | -0.01 | -0.02 | -0.16% | -0.06% |
| OPL (ORANGEPL) | 3.62% | 3.33% | 0.62 | 0.04 | 0.02 | +0.12% | +0.12% |
| PCO (PEPCO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PEO (PEKAO) | 5.41% | 3.74% | 1.46 | 0.07 | 0.04 | +0.14% | +0.31% |
| PEP | 5.09% | 5.56% | 0.18 | 0.04 | 0.03 | +0.76% | +0.15% |
| PGE | 6.31% | 5.62% | 1.02 | -0.02 | -0.03 | -0.17% | -0.10% |
| PKN (PKNORLEN) | 4.38% | 3.42% | 0.97 | -0.01 | -0.02 | -0.10% | -0.03% |
| PKO (PKOBP) | 4.59% | 2.89% | 1.30 | 0.00 | -0.01 | -0.04% | +0.03% |
| PKP (PKPCARGO) | 4.73% | 3.87% | 0.96 | 0.00 | -0.01 | -0.07% | +0.00% |
| PZU | 3.81% | 2.44% | 1.04 | 0.12 | 0.06 | +0.22% | +0.30% |
| SLV (SELVITA) | 4.53% | 4.33% | 0.61 | 0.03 | 0.01 | +0.07% | +0.09% |
| SPL (SANPL) | 4.81% | 3.25% | 1.29 | 0.11 | 0.06 | +0.23% | +0.39% |
| STH (STSHOLDING) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TEN (TSGAMES) | 7.33% | 7.06% | 0.74 | -0.18 | -0.18 | -1.81% | -1.29% |
| TPE (TAURONPE) | 6.18% | 5.69% | 0.86 | -0.04 | -0.05 | -0.35% | -0.24% |
| WPL (WIRTUALNA) | 5.72% | 5.29% | 0.80 | 0.04 | 0.03 | +0.21% | +0.22% |
| XTB | 4.82% | 4.76% | 0.53 | 0.19 | 0.18 | +1.60% | +0.89% |
| ZEP (ZEPAK) | 11.35% | 10.86% | 1.19 | 0.12 | 0.11 | +1.02% | +1.29% |
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).
