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SPRAWDŹKomponenty indeksu WIG-informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ABS (ASSECOBS) | 3.00% | 3.55% | 0.28 | 0.00 | 0.07 | +0.79% | +0.16% |
| ACP (ASSECOPOL) | 3.14% | 3.51% | 0.34 | 0.00 | 0.07 | +0.66% | +0.15% |
| ALL (AILLERON) | 6.00% | 5.86% | 0.59 | 0.08 | 0.12 | +1.20% | +0.58% |
| ASE (ASSECOSEE) | 3.85% | 3.87% | 0.49 | 0.04 | 0.10 | +0.75% | +0.26% |
| ATD (ATENDE) | 5.10% | 5.11% | 0.49 | 0.04 | 0.09 | +0.90% | +0.33% |
| B24 (BRAND24) | 7.04% | 7.10% | 0.44 | -0.03 | 0.01 | +0.09% | -0.06% |
| BCM (BETACOM) | 4.80% | 4.92% | 0.43 | -0.06 | -0.02 | -0.23% | -0.19% |
| CMP (COMP) | 3.14% | 3.41% | 0.39 | -0.12 | -0.06 | -0.45% | -0.26% |
| CMR (COMARCH) | 4.31% | 4.43% | 0.43 | -0.07 | -0.02 | -0.18% | -0.17% |
| DAT (DATAWALK) | 8.13% | 7.90% | 0.71 | 0.11 | 0.14 | +1.58% | +0.97% |
| ELZ (ELZAB) | 5.61% | 5.25% | 0.73 | -0.10 | -0.05 | -0.42% | -0.47% |
| IFI (IFIRMA) | 6.04% | 6.07% | 0.48 | 0.29 | 0.33 | +4.13% | +1.86% |
| K2H (K2HOLDING) | 6.87% | 6.65% | 0.67 | 0.19 | 0.22 | +2.25% | +1.36% |
| LSI (LSISOFT) | 5.91% | 5.71% | 0.63 | -0.03 | 0.01 | +0.12% | -0.06% |
| LVC (LIVECHAT) | 4.83% | 5.12% | 0.32 | 0.06 | 0.11 | +1.60% | +0.44% |
| NTT (NTTSYSTEM) | 6.67% | 6.60% | 0.56 | 0.11 | 0.14 | +1.73% | +0.84% |
| OPM (OPTEAM) | 6.61% | 6.51% | 0.57 | 0.09 | 0.12 | +1.39% | +0.67% |
| SGN (SYGNITY) | 6.27% | 5.73% | 0.89 | 0.15 | 0.18 | +1.24% | +0.91% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SPR (SPYROSOFT) | 12.64% | 12.64% | 0.49 | 0.11 | 0.13 | +3.41% | +1.56% |
| SVRS (SILVAIR-REGS) | 10.33% | 10.60% | 0.15 | 0.04 | 0.07 | +4.51% | +0.64% |
| TLX (TALEX) | 4.13% | 4.69% | 0.20 | 0.05 | 0.11 | +2.30% | +0.41% |
| U2K (UNIMA) | 7.72% | 7.85% | 0.37 | 0.13 | 0.16 | +3.30% | +1.14% |
| VRC (VERCOM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| WAS (WASKO) | 4.79% | 4.37% | 0.73 | 0.04 | 0.08 | +0.56% | +0.25% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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).
