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Komponenty indeksu WIG30TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
PZU | 3.36% | 2.27% | 0.93 | 0.12 | 0.12 | +0.44% | +0.28% |
PKO (PKOBP) | 4.24% | 2.63% | 1.27 | 0.12 | 0.11 | +0.35% | +0.28% |
SPL (SANPL) | 4.34% | 2.87% | 1.24 | 0.18 | 0.15 | +0.53% | +0.49% |
PEO (PEKAO) | 4.62% | 2.90% | 1.41 | 0.15 | 0.12 | +0.40% | +0.38% |
OPL (ORANGEPL) | 3.60% | 2.93% | 0.81 | -0.04 | 0.01 | +0.03% | -0.09% |
ACP (ASSECOPOL) | 2.88% | 3.09% | 0.41 | -0.06 | -0.02 | -0.12% | -0.10% |
CPS (CYFRPLSAT) | 4.32% | 3.12% | 1.13 | -0.34 | -0.21 | -0.82% | -1.07% |
PKN (PKNORLEN) | 4.35% | 3.31% | 1.06 | -0.07 | -0.02 | -0.10% | -0.25% |
KTY (KETY) | 3.91% | 3.77% | 0.57 | 0.03 | 0.07 | +0.45% | +0.18% |
KRU (KRUK) | 4.57% | 3.77% | 0.96 | 0.06 | 0.08 | +0.39% | +0.24% |
DNP (DINOPL) | 4.65% | 3.98% | 0.90 | -0.01 | 0.02 | +0.09% | -0.04% |
KGH (KGHM) | 5.75% | 4.33% | 1.51 | -0.10 | -0.06 | -0.21% | -0.52% |
XTB | 4.62% | 4.40% | 0.63 | 0.24 | 0.26 | +1.87% | +1.10% |
ALR (ALIOR) | 6.08% | 4.45% | 1.71 | 0.16 | 0.14 | +0.48% | +0.60% |
BDX (BUDIMEX) | 5.09% | 4.85% | 0.67 | 0.24 | 0.26 | +1.95% | +1.21% |
CCC | 5.70% | 4.95% | 1.06 | 0.01 | 0.03 | +0.19% | +0.06% |
PGE | 5.86% | 4.98% | 1.17 | -0.07 | -0.04 | -0.20% | -0.38% |
MBK (MBANK) | 6.70% | 5.01% | 1.89 | 0.15 | 0.13 | +0.46% | +0.62% |
EUR (EUROCASH) | 5.80% | 5.04% | 1.08 | 0.01 | 0.03 | +0.16% | +0.02% |
ATT (GRUPAAZOTY) | 5.41% | 5.06% | 0.75 | -0.15 | -0.11 | -0.82% | -0.71% |
PCO (PEPCO) | 5.65% | 5.08% | 0.93 | -0.19 | -0.15 | -0.88% | -0.95% |
MIL (MILLENNIUM) | 6.76% | 5.28% | 1.76 | 0.09 | 0.09 | +0.35% | +0.38% |
ALE (ALLEGRO) | 6.35% | 5.36% | 1.32 | -0.01 | 0.01 | +0.05% | -0.11% |
TXT (TEXT) | 5.24% | 5.38% | 0.40 | -0.02 | 0.00 | +0.06% | -0.03% |
TPE (TAURONPE) | 6.13% | 5.63% | 0.91 | -0.01 | 0.01 | +0.09% | -0.04% |
ENA (ENEA) | 6.27% | 5.79% | 0.90 | -0.01 | 0.01 | +0.09% | -0.04% |
JSW | 6.51% | 5.82% | 1.10 | -0.13 | -0.09 | -0.54% | -0.75% |
LPP | 6.90% | 5.94% | 1.36 | 0.05 | 0.06 | +0.31% | +0.24% |
CDR (CDPROJEKT) | 6.58% | 6.00% | 1.01 | -0.07 | -0.05 | -0.29% | -0.43% |
BFT (BENEFIT) | 6.02% | 6.08% | 0.44 | 0.23 | 0.26 | +3.51% | +1.50% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus