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SPRAWDŹKomponenty indeksu WIG30TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ACP (ASSECOPOL) | 3.48% | 3.91% | 0.37 | 0.07 | 0.09 | +0.84% | +0.30% |
| ALE (ALLEGRO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ALR (ALIOR) | 8.30% | 5.94% | 1.76 | -0.13 | -0.09 | -0.40% | -0.78% |
| ATT (GRUPAAZOTY) | 6.73% | 4.99% | 1.27 | -0.05 | -0.03 | -0.15% | -0.24% |
| CCC | 11.08% | 9.07% | 2.02 | 0.00 | 0.01 | +0.04% | +0.00% |
| CDR (CDPROJEKT) | 6.70% | 6.23% | 0.73 | 0.09 | 0.09 | +0.84% | +0.58% |
| CPS (CYFRPLSAT) | 4.55% | 3.03% | 0.93 | 0.07 | 0.05 | +0.27% | +0.21% |
| DNP (DINOPL) | 5.95% | 5.23% | 0.80 | 0.20 | 0.18 | +1.36% | +1.06% |
| EAT (AMREST) | 8.55% | 6.62% | 1.60 | 0.03 | 0.03 | +0.14% | +0.17% |
| ENA (ENEA) | 7.16% | 5.55% | 1.27 | -0.02 | -0.01 | -0.07% | -0.14% |
| EUR (EUROCASH) | 5.13% | 4.56% | 0.71 | -0.04 | -0.03 | -0.24% | -0.19% |
| ING (INGBSK) | 5.19% | 3.65% | 1.01 | 0.01 | 0.02 | +0.09% | +0.05% |
| JSW | 10.60% | 8.95% | 1.72 | 0.01 | 0.01 | +0.09% | +0.10% |
| KER (KERNEL) | 3.92% | 4.05% | 0.46 | 0.05 | 0.07 | +0.56% | +0.24% |
| KGH (KGHM) | 6.48% | 4.16% | 1.43 | 0.21 | 0.14 | +0.64% | +0.87% |
| KRU (KRUK) | 8.58% | 6.99% | 1.43 | 0.07 | 0.06 | +0.36% | +0.46% |
| KTY (KETY) | 4.44% | 4.04% | 0.62 | 0.13 | 0.13 | +0.92% | +0.55% |
| LPP | 6.05% | 3.73% | 1.35 | 0.05 | 0.03 | +0.15% | +0.16% |
| LTS (LOTOS) | 6.26% | 5.13% | 0.98 | -0.11 | -0.09 | -0.56% | -0.58% |
| MBK (MBANK) | 8.00% | 5.76% | 1.66 | -0.07 | -0.04 | -0.21% | -0.40% |
| MIL (MILLENNIUM) | 7.68% | 5.77% | 1.46 | -0.08 | -0.05 | -0.28% | -0.47% |
| OPL (ORANGEPL) | 6.17% | 4.92% | 1.02 | 0.05 | 0.04 | +0.26% | +0.23% |
| PEO (PEKAO) | 5.51% | 3.73% | 1.12 | -0.09 | -0.05 | -0.26% | -0.33% |
| PGE | 9.54% | 7.66% | 1.72 | -0.02 | -0.02 | -0.08% | -0.21% |
| PGN (PGNIG) | 6.03% | 4.53% | 1.10 | -0.00 | 0.00 | +0.02% | -0.02% |
| PKN (PKNORLEN) | 5.92% | 4.24% | 1.14 | -0.08 | -0.05 | -0.27% | -0.35% |
| PKO (PKOBP) | 4.98% | 3.17% | 1.05 | -0.04 | -0.02 | -0.08% | -0.12% |
| PZU | 4.40% | 2.81% | 0.93 | -0.06 | -0.03 | -0.15% | -0.17% |
| SPL (SANPL) | 6.45% | 4.23% | 1.39 | -0.08 | -0.04 | -0.20% | -0.34% |
| TPE (TAURONPE) | 9.71% | 8.71% | 1.19 | 0.06 | 0.06 | +0.46% | +0.50% |
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).
