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Komponenty indeksu WIG-informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
DAT (DATAWALK) | 8.38% | 8.57% | 0.27 | -0.15 | -0.13 | -4.22% | -1.16% |
XPL (XPLUS) | 7.43% | 7.73% | 0.18 | -0.04 | -0.03 | -1.10% | -0.22% |
SGN (SYGNITY) | 7.42% | 7.57% | 0.33 | 0.22 | 0.24 | +5.45% | +1.76% |
STS (SATIS) | 6.40% | 6.93% | -0.00 | -0.06 | -0.05 | +185.44% | -0.30% |
PAS (PASSUS) | 6.31% | 6.50% | 0.33 | -0.11 | -0.10 | -1.88% | -0.66% |
IFI (IFIRMA) | 6.25% | 6.49% | 0.28 | 0.01 | 0.03 | +0.77% | +0.18% |
SPR (SPYROSOFT) | 6.13% | 6.00% | 0.61 | 0.08 | 0.10 | +1.02% | +0.54% |
TLX (TALEX) | 5.66% | 5.91% | 0.29 | -0.03 | -0.01 | -0.23% | -0.11% |
SVRS (SILVAIR-REGS) | 5.58% | 5.97% | 0.18 | -0.08 | -0.06 | -1.85% | -0.35% |
SHO (SHOPER) | 5.52% | 5.41% | 0.58 | -0.14 | -0.11 | -1.05% | -0.68% |
ATD (ATENDE) | 5.44% | 5.47% | 0.47 | -0.11 | -0.09 | -1.03% | -0.55% |
TXT (TEXT) | 5.24% | 5.38% | 0.40 | -0.02 | 0.00 | +0.06% | -0.03% |
VRC (VERCOM) | 5.14% | 5.38% | 0.32 | 0.15 | 0.19 | +2.98% | +0.92% |
YRL (YARRL) | 5.08% | 5.07% | 0.50 | -0.08 | -0.05 | -0.53% | -0.33% |
B24 (BRAND24) | 4.68% | 4.91% | 0.34 | 0.10 | 0.14 | +1.88% | +0.59% |
FAB (FABRITY) | 4.45% | 4.72% | 0.32 | 0.15 | 0.19 | +2.69% | +0.81% |
BCM (BETACOM) | 4.35% | 4.61% | 0.33 | 0.06 | 0.10 | +1.30% | +0.38% |
ASE (ASSECOSEE) | 4.29% | 4.45% | 0.40 | -0.03 | 0.00 | +0.05% | -0.03% |
CMR (COMARCH) | 4.28% | 4.11% | 0.60 | 0.03 | 0.06 | +0.42% | +0.17% |
ALL (AILLERON) | 4.15% | 4.20% | 0.47 | 0.03 | 0.07 | +0.58% | +0.21% |
WAS (WASKO) | 4.09% | 4.29% | 0.38 | -0.06 | -0.03 | -0.33% | -0.17% |
NTT (NTTSYSTEM) | 3.97% | 4.53% | 0.16 | 0.03 | 0.07 | +1.74% | +0.26% |
OPM (OPTEAM) | 3.73% | 4.25% | 0.20 | -0.20 | -0.19 | -3.43% | -0.73% |
ABS (ASSECOBS) | 3.55% | 4.05% | 0.23 | 0.03 | 0.07 | +1.15% | +0.23% |
LSI (LSISOFT) | 3.34% | 3.58% | 0.38 | -0.05 | -0.01 | -0.10% | -0.09% |
CMP (COMP) | 3.13% | 3.77% | 0.19 | 0.08 | 0.14 | +2.34% | +0.41% |
ACP (ASSECOPOL) | 2.88% | 3.09% | 0.41 | -0.06 | -0.02 | -0.12% | -0.10% |
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