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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 |
---|---|---|---|---|---|---|---|
SGN (SYGNITY) | 7.25% | 7.49% | 0.21 | 0.22 | 0.27 | +9.52% | +1.91% |
VRC (VERCOM) | 5.07% | 5.33% | 0.28 | 0.14 | 0.21 | +3.88% | +0.99% |
CMP (COMP) | 3.13% | 3.81% | 0.12 | 0.05 | 0.17 | +4.45% | +0.50% |
FAB (FABRITY) | 4.17% | 4.45% | 0.31 | 0.08 | 0.17 | +2.29% | +0.59% |
BCM (BETACOM) | 4.38% | 4.70% | 0.26 | 0.04 | 0.12 | +2.04% | +0.44% |
SPR (SPYROSOFT) | 6.06% | 5.98% | 0.58 | 0.06 | 0.12 | +1.24% | +0.52% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.17 | 0.02 | 0.11 | +2.53% | +0.37% |
B24 (BRAND24) | 4.80% | 5.06% | 0.29 | 0.04 | 0.11 | +1.86% | +0.44% |
ALL (AILLERON) | 4.17% | 4.19% | 0.48 | 0.03 | 0.11 | +0.97% | +0.30% |
NTT (NTTSYSTEM) | 4.03% | 4.49% | 0.19 | 0.01 | 0.10 | +2.08% | +0.32% |
CMR (COMARCH) | 4.27% | 4.16% | 0.57 | 0.00 | 0.08 | +0.63% | +0.16% |
IFI (IFIRMA) | 6.26% | 6.52% | 0.23 | -0.02 | 0.03 | +0.84% | +0.11% |
SHO (SHOPER) | 5.21% | 5.21% | 0.49 | -0.04 | 0.03 | +0.30% | -0.02% |
ACP (ASSECOPOL) | 2.79% | 2.83% | 0.48 | -0.10 | 0.02 | +0.14% | -0.10% |
ASE (ASSECOSEE) | 4.15% | 4.23% | 0.44 | -0.06 | 0.02 | +0.16% | -0.08% |
TXT (TEXT) | 5.30% | 5.41% | 0.40 | -0.05 | 0.01 | +0.19% | -0.06% |
TLX (TALEX) | 5.69% | 5.88% | 0.32 | -0.04 | 0.01 | +0.27% | -0.03% |
LSI (LSISOFT) | 3.31% | 4.02% | 0.08 | -0.08 | 0.01 | +0.26% | -0.01% |
SVRS (SILVAIR-REGS) | 5.30% | 5.79% | 0.06 | -0.06 | -0.01 | -0.50% | -0.05% |
PAS (PASSUS) | 6.43% | 6.63% | 0.28 | -0.06 | -0.01 | -0.30% | -0.18% |
YRL (YARRL) | 5.16% | 5.12% | 0.53 | -0.09 | -0.02 | -0.20% | -0.29% |
ATD (ATENDE) | 5.22% | 5.16% | 0.54 | -0.10 | -0.03 | -0.34% | -0.37% |
XPL (XPLUS) | 7.35% | 7.73% | 0.03 | -0.08 | -0.04 | -9.99% | -0.32% |
WAS (WASKO) | 3.96% | 4.12% | 0.39 | -0.13 | -0.04 | -0.44% | -0.31% |
STS (SATIS) | 6.38% | 6.96% | -0.12 | -0.09 | -0.04 | +2.35% | -0.24% |
DAT (DATAWALK) | 9.06% | 9.19% | 0.31 | -0.12 | -0.08 | -2.40% | -0.86% |
WPR (WOODPCKR) | 5.97% | 6.31% | 0.16 | -0.16 | -0.11 | -4.20% | -0.74% |
OPM (OPTEAM) | 3.32% | 3.92% | 0.15 | -0.26 | -0.20 | -4.40% | -0.71% |
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