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Komponenty indeksu WIG-informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ABS (ASSECOBS) | 3.73% | 4.24% | 0.18 | 0.02 | 0.11 | +2.39% | +0.36% |
ACP (ASSECOPOL) | 2.86% | 2.84% | 0.50 | -0.08 | 0.03 | +0.17% | -0.07% |
ALL (AILLERON) | 4.15% | 4.16% | 0.48 | 0.03 | 0.11 | +0.95% | +0.31% |
ASE (ASSECOSEE) | 4.14% | 4.24% | 0.43 | -0.05 | 0.03 | +0.28% | -0.01% |
ATD (ATENDE) | 5.23% | 5.21% | 0.51 | -0.10 | -0.04 | -0.36% | -0.35% |
B24 (BRAND24) | 4.77% | 5.03% | 0.30 | 0.06 | 0.13 | +2.11% | +0.53% |
BCM (BETACOM) | 4.39% | 4.74% | 0.25 | 0.04 | 0.12 | +2.10% | +0.44% |
CMP (COMP) | 3.55% | 4.09% | 0.17 | 0.12 | 0.23 | +4.77% | +0.75% |
CMR (COMARCH) | 4.27% | 4.17% | 0.56 | 0.01 | 0.09 | +0.66% | +0.19% |
DAT (DATAWALK) | 9.01% | 9.15% | 0.30 | -0.09 | -0.05 | -1.62% | -0.58% |
FAB (FABRITY) | 4.12% | 4.40% | 0.31 | 0.09 | 0.17 | +2.28% | +0.61% |
IFI (IFIRMA) | 6.16% | 6.39% | 0.27 | -0.02 | 0.04 | +0.82% | +0.13% |
LSI (LSISOFT) | 3.25% | 3.97% | 0.08 | -0.09 | -0.01 | -0.34% | -0.05% |
NTT (NTTSYSTEM) | 3.54% | 3.98% | 0.24 | 0.06 | 0.16 | +2.36% | +0.49% |
OPM (OPTEAM) | 3.30% | 4.34% | -0.13 | -0.23 | -0.21 | +5.46% | -0.66% |
PAS (PASSUS) | 6.58% | 6.72% | 0.35 | -0.02 | 0.03 | +0.58% | +0.09% |
SGN (SYGNITY) | 7.05% | 7.31% | 0.20 | 0.19 | 0.25 | +8.53% | +1.67% |
SHO (SHOPER) | 5.16% | 5.16% | 0.50 | -0.04 | 0.02 | +0.22% | -0.05% |
SPR (SPYROSOFT) | 5.99% | 5.90% | 0.57 | 0.03 | 0.08 | +0.87% | +0.32% |
STS (SATIS) | 6.33% | 6.93% | -0.13 | -0.08 | -0.03 | +1.70% | -0.18% |
SVRS (SILVAIR-REGS) | 5.60% | 5.59% | 0.50 | -0.05 | 0.01 | +0.09% | -0.11% |
TLX (TALEX) | 5.73% | 5.89% | 0.35 | -0.05 | 0.01 | +0.13% | -0.06% |
TXT (TEXT) | 5.19% | 5.26% | 0.44 | -0.06 | -0.00 | -0.05% | -0.16% |
VRC (VERCOM) | 5.05% | 5.28% | 0.31 | 0.20 | 0.27 | +4.46% | +1.29% |
WAS (WASKO) | 4.10% | 4.23% | 0.41 | -0.07 | 0.00 | +0.02% | -0.12% |
WPR (WOODPCKR) | 5.98% | 6.32% | 0.17 | -0.17 | -0.13 | -4.56% | -0.83% |
XPL (XPLUS) | 7.17% | 7.53% | 0.08 | -0.07 | -0.03 | -2.76% | -0.25% |
YRL (YARRL) | 5.16% | 5.16% | 0.50 | -0.04 | 0.02 | +0.26% | -0.03% |
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