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SPRAWDŹKomponenty indeksu WIG30TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ACP (ASSECOPOL) | 3.43% | 3.98% | 0.34 | 0.08 | 0.13 | +1.36% | +0.41% |
| ALE (ALLEGRO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ALR (ALIOR) | 8.55% | 6.34% | 1.73 | -0.06 | -0.02 | -0.12% | -0.47% |
| ATT (GRUPAAZOTY) | 6.72% | 5.09% | 1.22 | 0.00 | 0.03 | +0.14% | -0.01% |
| CCC | 11.07% | 9.06% | 2.01 | 0.00 | 0.01 | +0.08% | -0.15% |
| CDR (CDPROJEKT) | 6.83% | 6.39% | 0.71 | -0.03 | -0.00 | -0.03% | -0.13% |
| CPS (CYFRPLSAT) | 4.45% | 2.99% | 0.90 | 0.04 | 0.06 | +0.31% | +0.14% |
| DNP (DINOPL) | 5.79% | 4.94% | 0.84 | 0.14 | 0.14 | +0.98% | +0.70% |
| EAT (AMREST) | 8.49% | 6.56% | 1.59 | -0.00 | 0.02 | +0.09% | -0.09% |
| ENA (ENEA) | 7.33% | 5.59% | 1.34 | 0.03 | 0.04 | +0.24% | +0.12% |
| EUR (EUROCASH) | 4.96% | 4.35% | 0.71 | -0.07 | -0.03 | -0.22% | -0.26% |
| JSW | 10.64% | 8.98% | 1.72 | 0.00 | 0.02 | +0.10% | -0.09% |
| KGH (KGHM) | 6.66% | 4.38% | 1.44 | 0.20 | 0.15 | +0.71% | +0.81% |
| KRU (KRUK) | 8.53% | 6.93% | 1.43 | 0.05 | 0.06 | +0.35% | +0.29% |
| LPP | 6.19% | 3.90% | 1.36 | 0.09 | 0.08 | +0.37% | +0.30% |
| LTS (LOTOS) | 6.30% | 5.18% | 0.98 | -0.05 | -0.01 | -0.09% | -0.24% |
| MBK (MBANK) | 8.12% | 5.94% | 1.65 | -0.05 | -0.02 | -0.08% | -0.38% |
| MIL (MILLENNIUM) | 7.73% | 5.83% | 1.46 | -0.10 | -0.06 | -0.29% | -0.65% |
| MRC (MERCATOR) | 20.65% | 20.58% | 0.60 | 0.25 | 0.26 | +8.79% | +5.19% |
| OPL (ORANGEPL) | 6.16% | 5.03% | 0.97 | 0.08 | 0.09 | +0.55% | +0.39% |
| PEO (PEKAO) | 5.56% | 3.79% | 1.11 | -0.04 | -0.00 | -0.01% | -0.18% |
| PGE | 9.80% | 7.92% | 1.74 | 0.05 | 0.06 | +0.33% | +0.32% |
| PGN (PGNIG) | 6.17% | 4.64% | 1.12 | 0.05 | 0.06 | +0.34% | +0.21% |
| PKN (PKNORLEN) | 6.00% | 4.29% | 1.16 | -0.03 | 0.00 | +0.01% | -0.16% |
| PKO (PKOBP) | 5.07% | 3.25% | 1.06 | -0.01 | 0.02 | +0.10% | -0.05% |
| PZU | 4.52% | 2.97% | 0.93 | -0.05 | 0.00 | +0.00% | -0.14% |
| SPL (SANPL) | 6.45% | 4.25% | 1.38 | -0.08 | -0.03 | -0.15% | -0.41% |
| TEN (TSGAMES) | 7.79% | 6.98% | 0.95 | 0.19 | 0.19 | +1.54% | +1.31% |
| TPE (TAURONPE) | 9.72% | 8.65% | 1.24 | 0.11 | 0.11 | +0.86% | +0.87% |
| XTB | 9.64% | 9.32% | 0.73 | 0.20 | 0.21 | +2.74% | +1.88% |
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).
