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) | 3.72% | 4.19% | 0.22 | 0.04 | 0.10 | +1.64% | +0.32% |
ACP (ASSECOPOL) | 2.82% | 2.92% | 0.45 | -0.07 | 0.00 | +0.00% | -0.10% |
ALL (AILLERON) | 4.18% | 4.20% | 0.48 | 0.02 | 0.07 | +0.62% | +0.20% |
ASE (ASSECOSEE) | 4.17% | 4.37% | 0.37 | -0.02 | 0.03 | +0.35% | +0.05% |
ATD (ATENDE) | 5.27% | 5.17% | 0.58 | -0.10 | -0.06 | -0.51% | -0.42% |
B24 (BRAND24) | 4.67% | 4.99% | 0.27 | 0.08 | 0.13 | +2.36% | +0.57% |
BCM (BETACOM) | 4.47% | 4.71% | 0.33 | 0.03 | 0.08 | +1.14% | +0.30% |
CMP (COMP) | 3.15% | 3.83% | 0.14 | 0.07 | 0.15 | +3.26% | +0.44% |
CMR (COMARCH) | 4.27% | 4.17% | 0.55 | 0.04 | 0.09 | +0.67% | +0.25% |
DAT (DATAWALK) | 9.00% | 9.13% | 0.32 | -0.10 | -0.08 | -2.25% | -0.80% |
FAB (FABRITY) | 4.18% | 4.50% | 0.29 | 0.11 | 0.17 | +2.48% | +0.66% |
IFI (IFIRMA) | 6.26% | 6.52% | 0.25 | -0.01 | 0.02 | +0.50% | +0.07% |
LSI (LSISOFT) | 3.33% | 3.57% | 0.37 | -0.06 | -0.00 | -0.04% | -0.09% |
NTT (NTTSYSTEM) | 3.98% | 4.51% | 0.16 | 0.04 | 0.10 | +2.33% | +0.34% |
OPM (OPTEAM) | 3.72% | 4.21% | 0.21 | -0.21 | -0.18 | -3.14% | -0.70% |
PAS (PASSUS) | 6.43% | 6.60% | 0.33 | -0.08 | -0.05 | -0.96% | -0.39% |
SGN (SYGNITY) | 7.46% | 7.60% | 0.34 | 0.20 | 0.24 | +5.23% | +1.68% |
SHO (SHOPER) | 5.38% | 5.31% | 0.55 | -0.11 | -0.07 | -0.69% | -0.50% |
SPR (SPYROSOFT) | 6.16% | 6.04% | 0.60 | 0.06 | 0.09 | +0.94% | +0.44% |
STS (SATIS) | 6.41% | 6.91% | 0.01 | -0.06 | -0.03 | -23.70% | -0.22% |
SVRS (SILVAIR-REGS) | 5.31% | 5.74% | 0.14 | -0.05 | -0.02 | -0.63% | -0.12% |
TLX (TALEX) | 5.78% | 5.99% | 0.31 | -0.03 | 0.00 | +0.05% | -0.05% |
TXT (TEXT) | 5.34% | 5.42% | 0.43 | -0.04 | -0.00 | -0.00% | -0.09% |
VRC (VERCOM) | 5.18% | 5.38% | 0.34 | 0.13 | 0.18 | +2.75% | +0.87% |
WAS (WASKO) | 4.03% | 4.20% | 0.39 | -0.09 | -0.04 | -0.37% | -0.23% |
XPL (XPLUS) | 7.44% | 7.78% | 0.12 | -0.05 | -0.03 | -1.80% | -0.23% |
YRL (YARRL) | 5.11% | 5.14% | 0.47 | -0.07 | -0.03 | -0.31% | -0.25% |
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