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SPRAWDŹKomponenty indeksu WIG30 Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ACP (ASSECOPOL) | 3.22% | 3.55% | 0.36 | -0.02 | 0.04 | +0.34% | +0.05% |
| ALE (ALLEGRO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ALR (ALIOR) | 7.90% | 6.04% | 2.04 | 0.14 | 0.14 | +0.53% | +0.66% |
| ATT (GRUPAAZOTY) | 5.49% | 4.82% | 0.91 | 0.06 | 0.09 | +0.56% | +0.32% |
| CCC | 8.82% | 7.43% | 1.85 | 0.03 | 0.05 | +0.23% | +0.05% |
| CDR (CDPROJEKT) | 6.81% | 6.66% | 0.61 | -0.15 | -0.12 | -1.34% | -0.95% |
| CPS (CYFRPLSAT) | 3.16% | 2.73% | 0.65 | -0.06 | 0.01 | +0.06% | -0.09% |
| DNP (DINOPL) | 5.17% | 4.42% | 0.93 | 0.08 | 0.11 | +0.62% | +0.39% |
| EAT (AMREST) | 7.25% | 6.17% | 1.37 | -0.05 | -0.02 | -0.09% | -0.40% |
| ENA (ENEA) | 5.92% | 5.09% | 1.04 | 0.09 | 0.11 | +0.64% | +0.45% |
| JSW | 11.76% | 11.07% | 1.44 | 0.18 | 0.18 | +1.51% | +1.87% |
| KGH (KGHM) | 5.97% | 5.07% | 1.09 | 0.09 | 0.11 | +0.59% | +0.42% |
| KRU (KRUK) | 7.39% | 6.00% | 1.60 | 0.20 | 0.19 | +0.86% | +1.05% |
| KTY (KETY) | 4.37% | 4.01% | 0.68 | 0.13 | 0.16 | +1.05% | +0.57% |
| LPP | 7.92% | 6.34% | 1.84 | 0.06 | 0.08 | +0.33% | +0.24% |
| LTS (LOTOS) | 5.72% | 5.07% | 0.92 | 0.02 | 0.05 | +0.33% | +0.11% |
| MBK (MBANK) | 7.69% | 6.16% | 1.76 | 0.07 | 0.08 | +0.35% | +0.25% |
| MIL (MILLENNIUM) | 7.64% | 6.03% | 1.81 | 0.12 | 0.12 | +0.51% | +0.56% |
| MRC (MERCATOR) | 15.43% | 15.23% | 0.87 | 0.08 | 0.09 | +1.55% | +1.17% |
| OPL (ORANGEPL) | 3.37% | 3.46% | 0.46 | -0.07 | -0.01 | -0.07% | -0.13% |
| PCO (PEPCO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PEO (PEKAO) | 5.64% | 4.06% | 1.41 | 0.13 | 0.13 | +0.52% | +0.44% |
| PGE | 8.46% | 7.68% | 1.25 | 0.12 | 0.14 | +0.92% | +0.89% |
| PGN (PGNIG) | 4.86% | 4.75% | 0.56 | 0.09 | 0.13 | +1.14% | +0.53% |
| PKN (PKNORLEN) | 4.90% | 3.80% | 1.07 | 0.03 | 0.07 | +0.30% | +0.10% |
| PKO (PKOBP) | 5.21% | 3.44% | 1.41 | 0.08 | 0.09 | +0.33% | +0.18% |
| PZU | 4.09% | 2.97% | 0.97 | -0.02 | 0.03 | +0.14% | -0.06% |
| SPL (SANPL) | 5.61% | 3.80% | 1.51 | 0.11 | 0.11 | +0.40% | +0.29% |
| TEN (TSGAMES) | 6.53% | 6.55% | 0.48 | -0.15 | -0.11 | -1.56% | -0.85% |
| TPE (TAURONPE) | 8.90% | 8.47% | 0.94 | 0.14 | 0.15 | +1.46% | +1.17% |
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).
