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SPRAWDŹKomponenty indeksu WIG30TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ACP (ASSECOPOL) | 3.14% | 3.51% | 0.34 | 0.00 | 0.07 | +0.66% | +0.15% |
| ALE (ALLEGRO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ALR (ALIOR) | 7.88% | 6.04% | 2.03 | 0.14 | 0.14 | +0.54% | +0.65% |
| ATT (GRUPAAZOTY) | 5.54% | 4.89% | 0.90 | 0.08 | 0.11 | +0.67% | +0.41% |
| CCC | 8.82% | 7.41% | 1.87 | 0.03 | 0.05 | +0.22% | +0.00% |
| CDR (CDPROJEKT) | 6.80% | 6.63% | 0.63 | -0.16 | -0.12 | -1.34% | -0.98% |
| CPS (CYFRPLSAT) | 3.18% | 2.76% | 0.65 | -0.07 | 0.01 | +0.04% | -0.12% |
| DNP (DINOPL) | 5.16% | 4.46% | 0.91 | 0.12 | 0.14 | +0.81% | +0.54% |
| EAT (AMREST) | 7.24% | 6.13% | 1.39 | -0.06 | -0.02 | -0.12% | -0.47% |
| ENA (ENEA) | 5.92% | 5.09% | 1.05 | 0.08 | 0.11 | +0.62% | +0.42% |
| JSW | 11.76% | 11.07% | 1.44 | 0.18 | 0.18 | +1.50% | +1.85% |
| KGH (KGHM) | 5.99% | 5.10% | 1.08 | 0.08 | 0.10 | +0.58% | +0.39% |
| KRU (KRUK) | 7.37% | 6.00% | 1.60 | 0.20 | 0.19 | +0.88% | +1.06% |
| KTY (KETY) | 4.28% | 3.95% | 0.66 | 0.14 | 0.18 | +1.16% | +0.62% |
| LPP | 8.01% | 6.48% | 1.82 | 0.09 | 0.10 | +0.44% | +0.41% |
| LTS (LOTOS) | 5.71% | 5.07% | 0.91 | 0.02 | 0.05 | +0.33% | +0.10% |
| MBK (MBANK) | 7.68% | 6.16% | 1.76 | 0.07 | 0.08 | +0.37% | +0.26% |
| MIL (MILLENNIUM) | 7.48% | 5.77% | 1.86 | 0.09 | 0.10 | +0.40% | +0.33% |
| MRC (MERCATOR) | 15.43% | 15.21% | 0.90 | 0.07 | 0.08 | +1.35% | +1.02% |
| OPL (ORANGEPL) | 3.35% | 3.46% | 0.45 | -0.06 | 0.00 | +0.02% | -0.09% |
| PCO (PEPCO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PEO (PEKAO) | 5.65% | 4.07% | 1.42 | 0.12 | 0.13 | +0.50% | +0.40% |
| PGE | 8.45% | 7.65% | 1.27 | 0.12 | 0.13 | +0.88% | +0.84% |
| PGN (PGNIG) | 4.91% | 4.80% | 0.56 | 0.08 | 0.12 | +1.05% | +0.47% |
| PKN (PKNORLEN) | 4.89% | 3.80% | 1.07 | 0.03 | 0.07 | +0.31% | +0.10% |
| PKO (PKOBP) | 5.21% | 3.44% | 1.41 | 0.07 | 0.09 | +0.34% | +0.17% |
| PZU | 4.05% | 2.95% | 0.96 | -0.01 | 0.05 | +0.19% | -0.02% |
| SPL (SANPL) | 5.61% | 3.80% | 1.52 | 0.10 | 0.11 | +0.40% | +0.28% |
| TEN (TSGAMES) | 6.52% | 6.52% | 0.50 | -0.16 | -0.13 | -1.68% | -0.94% |
| TPE (TAURONPE) | 8.90% | 8.47% | 0.94 | 0.14 | 0.15 | +1.46% | +1.16% |
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).
