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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) | 3.86% | 4.15% | 0.35 | 0.07 | 0.04 | +0.47% | +0.20% |
| ACP (ASSECOPOL) | 3.06% | 3.20% | 0.44 | 0.08 | 0.05 | +0.33% | +0.20% |
| ALL (AILLERON) | 4.49% | 4.36% | 0.57 | 0.16 | 0.13 | +1.00% | +0.63% |
| ASE (ASSECOSEE) | 4.45% | 4.46% | 0.49 | 0.08 | 0.05 | +0.50% | +0.30% |
| ATD (ATENDE) | 5.86% | 5.64% | 0.65 | -0.07 | -0.09 | -0.77% | -0.43% |
| B24 (BRAND24) | 4.87% | 4.98% | 0.42 | 0.05 | 0.03 | +0.31% | +0.18% |
| BCM (BETACOM) | 4.32% | 4.82% | 0.20 | -0.03 | -0.06 | -1.25% | -0.22% |
| CMP (COMP) | 2.91% | 3.20% | 0.38 | 0.03 | -0.01 | -0.04% | +0.03% |
| CMR (COMARCH) | 5.06% | 4.88% | 0.61 | -0.07 | -0.09 | -0.74% | -0.38% |
| DAT (DATAWALK) | 7.01% | 7.05% | 0.46 | -0.10 | -0.11 | -1.70% | -0.74% |
| ELZ (ELZAB) | 4.73% | 4.77% | 0.47 | -0.20 | -0.23 | -2.30% | -1.03% |
| IFI (IFIRMA) | 6.26% | 6.37% | 0.40 | 0.19 | 0.17 | +2.67% | +1.12% |
| K2H (K2HOLDING) | 5.04% | 5.15% | 0.42 | 0.15 | 0.13 | +1.58% | +0.71% |
| LSI (LSISOFT) | 4.68% | 4.54% | 0.58 | -0.01 | -0.03 | -0.28% | -0.10% |
| LVC (LIVECHAT) | 5.17% | 5.24% | 0.45 | 0.06 | 0.04 | +0.48% | +0.27% |
| NTT (NTTSYSTEM) | 4.78% | 4.67% | 0.56 | 0.02 | -0.00 | -0.02% | +0.05% |
| OPM (OPTEAM) | 4.18% | 4.36% | 0.40 | -0.11 | -0.14 | -1.49% | -0.55% |
| PAS (PASSUS) | 6.43% | 6.55% | 0.39 | -0.08 | -0.10 | -1.67% | -0.61% |
| SGN (SYGNITY) | 7.38% | 7.34% | 0.54 | 0.20 | 0.18 | +2.48% | +1.39% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SPR (SPYROSOFT) | 6.00% | 5.93% | 0.55 | 0.13 | 0.11 | +1.19% | +0.72% |
| SVRS (SILVAIR-REGS) | 6.83% | 7.29% | 0.08 | -0.01 | -0.03 | -2.76% | -0.21% |
| TLX (TALEX) | 5.40% | 5.70% | 0.28 | 0.04 | 0.02 | +0.34% | +0.13% |
| VRC (VERCOM) | 4.06% | 3.98% | 0.54 | 0.05 | 0.02 | +0.19% | +0.16% |
| WAS (WASKO) | 3.40% | 3.73% | 0.34 | 0.04 | 0.01 | +0.12% | +0.08% |
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).
