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SPRAWDŹKomponenty indeksu WIG30TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ACP (ASSECOPOL) | 3.57% | 3.76% | 0.43 | 0.18 | 0.17 | +1.38% | +0.63% |
| ALR (ALIOR) | 7.11% | 5.13% | 1.57 | -0.22 | -0.17 | -0.78% | -1.09% |
| ATT (GRUPAAZOTY) | 7.47% | 5.92% | 1.41 | 0.00 | -0.01 | -0.06% | +0.04% |
| CCC | 10.02% | 8.18% | 1.98 | -0.09 | -0.08 | -0.41% | -0.66% |
| CDR (CDPROJEKT) | 5.31% | 4.38% | 0.90 | 0.24 | 0.18 | +1.07% | +1.03% |
| CPS (CYFRPLSAT) | 4.37% | 2.90% | 0.97 | 0.12 | 0.06 | +0.28% | +0.35% |
| DNP (DINOPL) | 5.23% | 4.67% | 0.74 | 0.22 | 0.18 | +1.26% | +0.99% |
| EAT (AMREST) | 7.14% | 5.60% | 1.36 | -0.06 | -0.05 | -0.29% | -0.28% |
| ENA (ENEA) | 6.94% | 5.62% | 1.23 | 0.00 | -0.01 | -0.05% | +0.04% |
| ENG (ENERGA) | 4.35% | 4.67% | 0.37 | 0.04 | 0.02 | +0.25% | +0.12% |
| EUR (EUROCASH) | 5.03% | 4.95% | 0.53 | -0.00 | -0.02 | -0.19% | -0.06% |
| ING (INGBSK) | 3.77% | 2.99% | 0.73 | -0.03 | -0.05 | -0.25% | -0.12% |
| JSW | 9.52% | 8.14% | 1.57 | -0.06 | -0.06 | -0.37% | -0.45% |
| KER (KERNEL) | 3.70% | 3.73% | 0.48 | -0.00 | -0.02 | -0.18% | -0.05% |
| KGH (KGHM) | 5.68% | 3.63% | 1.34 | 0.19 | 0.11 | +0.45% | +0.72% |
| KRU (KRUK) | 8.21% | 6.98% | 1.32 | 0.02 | 0.01 | +0.06% | +0.19% |
| LPP | 5.41% | 3.48% | 1.25 | 0.00 | -0.01 | -0.06% | +0.03% |
| LTS (LOTOS) | 5.40% | 4.15% | 1.02 | -0.09 | -0.09 | -0.45% | -0.38% |
| MBK (MBANK) | 6.49% | 4.39% | 1.51 | -0.11 | -0.08 | -0.36% | -0.42% |
| MIL (MILLENNIUM) | 6.81% | 5.11% | 1.39 | -0.14 | -0.12 | -0.57% | -0.68% |
| OPL (ORANGEPL) | 6.14% | 4.90% | 1.10 | 0.14 | 0.10 | +0.56% | +0.71% |
| PEO (PEKAO) | 4.72% | 3.08% | 1.06 | -0.15 | -0.11 | -0.51% | -0.45% |
| PGE | 8.90% | 7.25% | 1.68 | 0.00 | -0.01 | -0.04% | +0.07% |
| PGN (PGNIG) | 5.81% | 4.30% | 1.17 | 0.03 | 0.01 | +0.04% | +0.15% |
| PKN (PKNORLEN) | 5.47% | 3.89% | 1.15 | -0.10 | -0.09 | -0.42% | -0.39% |
| PKO (PKOBP) | 4.00% | 2.41% | 0.95 | -0.18 | -0.13 | -0.53% | -0.43% |
| PLY (PLAY) | 5.74% | 5.05% | 0.82 | 0.12 | 0.09 | +0.66% | +0.61% |
| PZU | 3.94% | 2.14% | 0.98 | -0.05 | -0.05 | -0.20% | -0.11% |
| SPL (SANPL) | 5.51% | 3.58% | 1.27 | -0.17 | -0.12 | -0.53% | -0.57% |
| TPE (TAURONPE) | 9.18% | 8.31% | 1.17 | 0.08 | 0.06 | +0.48% | +0.65% |
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).
