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SPRAWDŹKomponenty indeksu WIG30 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ACP (ASSECOPOL) | 3.52% | 3.70% | 0.43 | 0.19 | 0.15 | +1.25% | +0.61% |
| ALR (ALIOR) | 6.54% | 4.60% | 1.48 | -0.25 | -0.20 | -0.89% | -1.10% |
| ATT (GRUPAAZOTY) | 7.76% | 6.18% | 1.50 | 0.02 | -0.00 | -0.01% | +0.21% |
| CCC | 8.84% | 7.16% | 1.73 | -0.14 | -0.13 | -0.66% | -0.89% |
| CDR (CDPROJEKT) | 5.72% | 4.66% | 1.00 | 0.27 | 0.19 | +1.11% | +1.25% |
| CPS (CYFRPLSAT) | 4.28% | 2.98% | 0.93 | 0.10 | 0.03 | +0.16% | +0.28% |
| DNP (DINOPL) | 5.34% | 4.93% | 0.69 | 0.16 | 0.12 | +0.92% | +0.73% |
| EAT (AMREST) | 6.62% | 5.16% | 1.28 | -0.04 | -0.05 | -0.28% | -0.18% |
| ENA (ENEA) | 6.41% | 5.17% | 1.15 | -0.04 | -0.05 | -0.30% | -0.17% |
| ENG (ENERGA) | 4.42% | 4.71% | 0.38 | 0.01 | -0.02 | -0.23% | -0.03% |
| EUR (EUROCASH) | 5.27% | 5.21% | 0.53 | 0.00 | -0.02 | -0.24% | -0.05% |
| ING (INGBSK) | 3.52% | 2.97% | 0.66 | -0.04 | -0.08 | -0.42% | -0.18% |
| JSW | 7.97% | 6.47% | 1.48 | -0.17 | -0.15 | -0.82% | -1.00% |
| KER (KERNEL) | 3.86% | 3.86% | 0.50 | 0.00 | -0.04 | -0.29% | -0.07% |
| KGH (KGHM) | 5.67% | 3.45% | 1.42 | 0.08 | 0.02 | +0.08% | +0.33% |
| KRU (KRUK) | 8.12% | 7.05% | 1.24 | -0.05 | -0.06 | -0.38% | -0.29% |
| LPP | 5.14% | 3.25% | 1.22 | -0.01 | -0.03 | -0.14% | +0.01% |
| LTS (LOTOS) | 5.13% | 4.00% | 0.97 | 0.10 | 0.05 | +0.25% | +0.38% |
| MBK (MBANK) | 6.09% | 4.02% | 1.45 | -0.09 | -0.08 | -0.34% | -0.28% |
| MIL (MILLENNIUM) | 6.07% | 4.51% | 1.25 | -0.18 | -0.16 | -0.77% | -0.78% |
| OPL (ORANGEPL) | 6.17% | 4.87% | 1.15 | 0.11 | 0.07 | +0.36% | +0.58% |
| PEO (PEKAO) | 4.49% | 3.02% | 1.00 | -0.13 | -0.12 | -0.55% | -0.40% |
| PGE | 7.49% | 5.72% | 1.56 | -0.05 | -0.06 | -0.28% | -0.21% |
| PGN (PGNIG) | 5.79% | 4.37% | 1.15 | -0.01 | -0.03 | -0.16% | -0.01% |
| PKN (PKNORLEN) | 5.46% | 4.03% | 1.12 | 0.04 | -0.00 | -0.00% | +0.16% |
| PKO (PKOBP) | 3.93% | 2.35% | 0.95 | -0.11 | -0.11 | -0.44% | -0.27% |
| PLY (PLAY) | 5.92% | 5.20% | 0.86 | 0.11 | 0.07 | +0.47% | +0.53% |
| PZU | 3.85% | 2.14% | 0.96 | 0.04 | -0.01 | -0.05% | +0.09% |
| SPL (SANPL) | 5.36% | 3.54% | 1.24 | -0.12 | -0.11 | -0.46% | -0.39% |
| TPE (TAURONPE) | 6.72% | 5.56% | 1.15 | -0.05 | -0.06 | -0.36% | -0.25% |
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).
