Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIG-informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ABS (ASSECOBS) | 3.53% | 4.02% | 0.23 | 0.05 | 0.09 | +1.38% | +0.29% |
ACP (ASSECOPOL) | 2.89% | 3.10% | 0.41 | -0.05 | -0.01 | -0.08% | -0.09% |
ALL (AILLERON) | 4.16% | 4.20% | 0.47 | 0.03 | 0.07 | +0.59% | +0.21% |
ASE (ASSECOSEE) | 4.25% | 4.39% | 0.41 | -0.01 | 0.02 | +0.25% | +0.05% |
ATD (ATENDE) | 5.49% | 5.51% | 0.48 | -0.09 | -0.07 | -0.79% | -0.45% |
B24 (BRAND24) | 4.73% | 4.95% | 0.34 | 0.11 | 0.14 | +1.93% | +0.61% |
BCM (BETACOM) | 4.34% | 4.60% | 0.33 | 0.06 | 0.10 | +1.26% | +0.37% |
CMP (COMP) | 3.17% | 3.78% | 0.19 | 0.10 | 0.16 | +2.57% | +0.47% |
CMR (COMARCH) | 4.33% | 4.15% | 0.61 | 0.05 | 0.08 | +0.54% | +0.25% |
DAT (DATAWALK) | 8.31% | 8.50% | 0.27 | -0.15 | -0.14 | -4.39% | -1.21% |
FAB (FABRITY) | 4.45% | 4.73% | 0.32 | 0.15 | 0.19 | +2.66% | +0.80% |
IFI (IFIRMA) | 6.25% | 6.49% | 0.28 | 0.01 | 0.04 | +0.83% | +0.19% |
LSI (LSISOFT) | 3.35% | 3.60% | 0.37 | -0.06 | -0.02 | -0.18% | -0.12% |
NTT (NTTSYSTEM) | 3.94% | 4.50% | 0.16 | 0.02 | 0.06 | +1.53% | +0.22% |
OPM (OPTEAM) | 3.73% | 4.23% | 0.21 | -0.18 | -0.17 | -2.94% | -0.65% |
PAS (PASSUS) | 6.47% | 6.62% | 0.35 | -0.08 | -0.06 | -1.10% | -0.44% |
SGN (SYGNITY) | 7.17% | 7.34% | 0.32 | 0.21 | 0.23 | +5.24% | +1.63% |
SHO (SHOPER) | 5.52% | 5.41% | 0.58 | -0.14 | -0.11 | -1.05% | -0.69% |
SPR (SPYROSOFT) | 6.11% | 5.98% | 0.60 | 0.07 | 0.09 | +0.95% | +0.49% |
STS (SATIS) | 6.37% | 6.90% | -0.00 | -0.06 | -0.04 | +406.57% | -0.28% |
SVRS (SILVAIR-REGS) | 5.57% | 5.96% | 0.17 | -0.08 | -0.06 | -2.05% | -0.38% |
TLX (TALEX) | 5.66% | 5.90% | 0.29 | -0.03 | -0.01 | -0.19% | -0.10% |
TXT (TEXT) | 5.25% | 5.38% | 0.40 | -0.02 | 0.00 | +0.04% | -0.04% |
VRC (VERCOM) | 5.17% | 5.41% | 0.32 | 0.14 | 0.18 | +2.89% | +0.87% |
WAS (WASKO) | 4.25% | 4.41% | 0.40 | -0.03 | 0.01 | +0.05% | -0.03% |
XPL (XPLUS) | 7.42% | 7.71% | 0.18 | -0.05 | -0.03 | -1.25% | -0.25% |
YRL (YARRL) | 5.08% | 5.06% | 0.51 | -0.06 | -0.04 | -0.37% | -0.26% |
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