WIG 30 (Poland) Index

WIG30 Index   2,860  23.66  0.83%   
WIG 30 is listed for 2859.66 as of the 5th of December 2023. This is a 0.83% increase since the beginning of the trading day. The index's open price was 2836.0. WIG 30 has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WIG 30 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2023 and ending today, the 5th of December 2023. Click here to learn more.

Top WIG 30 Constituents

DNPDnp Select IncomeFundAsset Management
ALEAllete IncStockUtilities
ALRAlerislifeStockUS Stock
ACPAberdeen Income CreditFundAsset Management
PEOAdams Natural ResourcesFundAsset Management
BDXBecton Dickinson AndStockHealth Care
CPSCooper StndStockConsumer Discretionary
More Details
WIG 30 has a volatility of 1.43 and is 1.83 times more volatile than NYSE Composite. 12  of all equities and portfolios are less risky than WIG 30. Compared to the overall equity markets, volatility of historical daily returns of WIG 30 is lower than 12 () of all global equities and portfolios over the last 90 days.

WIG 30 Global Risk-Return Landscape

  Expected Return   
       Risk  

WIG 30 Price Dispersion

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WIG 30 Distribution of Returns

   Predicted Return Density   
       Returns  
WIG 30's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how wig index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a WIG 30 Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

WIG 30 Against Global Markets

HNX 30  3.81   
0%
100.0%
Tel Aviv  0.96   
0%
25.0%
WIG 30  0.83   
0%
21.0%
GDAXI  0.78   
0%
20.0%
BELS  0.64   
0%
16.0%
IBEX 35  0.59   
0%
15.0%
CROBEX  0.55   
0%
14.0%
OSEFX  0.22   
0%
5.0%
KLTE  0.16   
0%
4.0%
MXX  0.12   
0%
3.0%
PSI 20  0.06   
0%
1.0%
ATX    
0%
1.0%
BETNG  0.04   
1.0%
0%
Budapest  0.13   
3.0%
0%
IDX 30  0.17   
4.0%
0%
ASCX  0.27   
7.0%
0%
ISEQ 20  0.36   
9.0%
0%
APACXJ  0.41   
10.0%
0%
TWII  0.54   
14.0%
0%
NYA  0.68   
17.0%
0%
AXDI  0.89   
23.0%
0%
RTSI  1.01   
26.0%
0%
MERV  2.85   
74.0%
0%
 

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When running WIG 30's price analysis, check to measure WIG 30's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WIG 30 is operating at the current time. Most of WIG 30's value examination focuses on studying past and present price action to predict the probability of WIG 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIG 30's price. Additionally, you may evaluate how the addition of WIG 30 to your portfolios can decrease your overall portfolio volatility.
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