Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹKomponenty indeksu WIG30 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ACP (ASSECOPOL) | 3.06% | 3.21% | 0.44 | 0.08 | 0.04 | +0.31% | +0.18% |
| ALE (ALLEGRO) | 7.27% | 5.98% | 1.60 | -0.04 | -0.04 | -0.20% | -0.15% |
| ALR (ALIOR) | 6.86% | 5.06% | 1.88 | 0.09 | 0.05 | +0.18% | +0.55% |
| ATT (GRUPAAZOTY) | 6.15% | 5.68% | 0.86 | -0.02 | -0.03 | -0.23% | -0.11% |
| BMC (BUMECH) | 17.59% | 17.31% | 1.12 | 0.19 | 0.18 | +2.88% | +3.36% |
| CCC | 6.23% | 5.29% | 1.19 | -0.14 | -0.14 | -0.71% | -0.72% |
| CDR (CDPROJEKT) | 5.62% | 5.22% | 0.78 | -0.02 | -0.04 | -0.30% | -0.15% |
| CIE (CIECH) | 4.86% | 4.46% | 0.74 | 0.05 | 0.02 | +0.13% | +0.17% |
| CPS (CYFRPLSAT) | 3.81% | 3.06% | 0.83 | -0.16 | -0.15 | -0.71% | -0.50% |
| DNP (DINOPL) | 4.44% | 3.98% | 0.74 | 0.13 | 0.09 | +0.57% | +0.50% |
| ENA (ENEA) | 5.12% | 4.87% | 0.65 | -0.05 | -0.07 | -0.54% | -0.28% |
| EUR (EUROCASH) | 6.90% | 6.01% | 1.24 | 0.07 | 0.04 | +0.24% | +0.43% |
| JSW | 9.85% | 9.62% | 0.78 | 0.05 | 0.04 | +0.53% | +0.50% |
| KGH (KGHM) | 5.97% | 5.00% | 1.18 | -0.07 | -0.08 | -0.40% | -0.34% |
| KRU (KRUK) | 5.29% | 4.45% | 1.02 | 0.12 | 0.08 | +0.40% | +0.52% |
| KTY (KETY) | 4.31% | 4.02% | 0.65 | 0.03 | 0.01 | +0.04% | +0.10% |
| LPP | 7.86% | 6.54% | 1.72 | 0.08 | 0.05 | +0.24% | +0.60% |
| LWB (BOGDANKA) | 10.87% | 10.81% | 0.59 | 0.09 | 0.08 | +1.40% | +0.88% |
| MBK (MBANK) | 7.20% | 5.56% | 1.85 | 0.08 | 0.05 | +0.19% | +0.56% |
| MIL (MILLENNIUM) | 7.52% | 5.73% | 2.03 | 0.03 | 0.01 | +0.04% | +0.31% |
| OPL (ORANGEPL) | 3.63% | 3.31% | 0.64 | 0.04 | 0.01 | +0.06% | +0.11% |
| PCO (PEPCO) | 4.27% | 4.10% | 0.59 | 0.00 | -0.02 | -0.17% | -0.03% |
| PEO (PEKAO) | 5.39% | 3.74% | 1.47 | 0.07 | 0.03 | +0.11% | +0.33% |
| PGE | 6.19% | 5.56% | 0.97 | -0.04 | -0.05 | -0.35% | -0.23% |
| PKN (PKNORLEN) | 4.35% | 3.43% | 0.96 | -0.02 | -0.04 | -0.18% | -0.07% |
| PKO (PKOBP) | 4.53% | 2.88% | 1.28 | -0.00 | -0.02 | -0.09% | +0.03% |
| PZU | 3.78% | 2.45% | 1.03 | 0.11 | 0.04 | +0.15% | +0.27% |
| SPL (SANPL) | 4.79% | 3.26% | 1.29 | 0.12 | 0.06 | +0.22% | +0.42% |
| TPE (TAURONPE) | 6.18% | 5.75% | 0.83 | -0.05 | -0.06 | -0.45% | -0.28% |
| XTB | 4.84% | 4.77% | 0.54 | 0.21 | 0.19 | +1.67% | +0.96% |
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).
