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 |
---|---|---|---|---|---|---|---|
YRL (YARRL) | 5.09% | 5.09% | 0.50 | -0.09 | -0.06 | -0.57% | -0.37% |
XPL (XPLUS) | 7.43% | 7.72% | 0.18 | -0.05 | -0.03 | -1.13% | -0.23% |
WAS (WASKO) | 4.03% | 4.23% | 0.37 | -0.07 | -0.03 | -0.32% | -0.18% |
VRC (VERCOM) | 5.18% | 5.38% | 0.35 | 0.14 | 0.18 | +2.65% | +0.87% |
TXT (TEXT) | 5.34% | 5.45% | 0.41 | -0.03 | 0.01 | +0.07% | -0.04% |
TLX (TALEX) | 5.73% | 5.96% | 0.30 | -0.04 | -0.01 | -0.21% | -0.11% |
SVRS (SILVAIR-REGS) | 5.31% | 5.74% | 0.15 | -0.05 | -0.03 | -0.95% | -0.17% |
STS (SATIS) | 6.41% | 6.96% | -0.03 | -0.06 | -0.03 | +7.68% | -0.22% |
SPR (SPYROSOFT) | 6.14% | 6.00% | 0.61 | 0.07 | 0.10 | +0.96% | +0.49% |
SHO (SHOPER) | 5.38% | 5.32% | 0.54 | -0.11 | -0.07 | -0.74% | -0.49% |
SGN (SYGNITY) | 7.45% | 7.59% | 0.34 | 0.21 | 0.24 | +5.22% | +1.72% |
PAS (PASSUS) | 6.34% | 6.50% | 0.35 | -0.10 | -0.08 | -1.36% | -0.54% |
OPM (OPTEAM) | 3.72% | 4.22% | 0.21 | -0.19 | -0.18 | -3.13% | -0.69% |
NTT (NTTSYSTEM) | 3.98% | 4.52% | 0.16 | 0.04 | 0.09 | +2.19% | +0.33% |
LSI (LSISOFT) | 3.34% | 3.58% | 0.38 | -0.06 | -0.01 | -0.12% | -0.11% |
IFI (IFIRMA) | 6.28% | 6.52% | 0.28 | -0.02 | 0.01 | +0.18% | +0.00% |
FAB (FABRITY) | 4.20% | 4.50% | 0.31 | 0.11 | 0.16 | +2.23% | +0.63% |
DAT (DATAWALK) | 8.92% | 9.04% | 0.34 | -0.09 | -0.07 | -1.89% | -0.70% |
CMR (COMARCH) | 4.32% | 4.14% | 0.60 | 0.04 | 0.08 | +0.56% | +0.24% |
CMP (COMP) | 3.17% | 3.83% | 0.16 | 0.07 | 0.14 | +2.65% | +0.41% |
BCM (BETACOM) | 4.47% | 4.72% | 0.33 | 0.04 | 0.08 | +1.10% | +0.31% |
B24 (BRAND24) | 4.63% | 4.96% | 0.27 | 0.10 | 0.15 | +2.50% | +0.63% |
ATD (ATENDE) | 5.26% | 5.16% | 0.57 | -0.10 | -0.07 | -0.62% | -0.45% |
ASE (ASSECOSEE) | 4.24% | 4.37% | 0.41 | -0.03 | 0.01 | +0.10% | -0.03% |
ALL (AILLERON) | 4.18% | 4.21% | 0.48 | 0.02 | 0.06 | +0.56% | +0.19% |
ACP (ASSECOPOL) | 2.81% | 2.95% | 0.44 | -0.05 | 0.01 | +0.05% | -0.05% |
ABS (ASSECOBS) | 3.69% | 4.18% | 0.22 | 0.06 | 0.11 | +1.85% | +0.37% |
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