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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 |
---|---|---|---|---|---|---|---|
OPM (OPTEAM) | 3.70% | 4.21% | 0.19 | -0.21 | -0.17 | -3.30% | -0.67% |
DAT (DATAWALK) | 9.00% | 9.12% | 0.33 | -0.11 | -0.08 | -2.23% | -0.82% |
ATD (ATENDE) | 5.27% | 5.15% | 0.60 | -0.11 | -0.05 | -0.45% | -0.44% |
STS (SATIS) | 6.40% | 7.02% | -0.15 | -0.07 | -0.03 | +1.51% | -0.18% |
PAS (PASSUS) | 6.44% | 6.63% | 0.30 | -0.07 | -0.03 | -0.61% | -0.27% |
SHO (SHOPER) | 5.56% | 5.51% | 0.54 | -0.08 | -0.03 | -0.28% | -0.30% |
YRL (YARRL) | 5.13% | 5.13% | 0.49 | -0.07 | -0.02 | -0.20% | -0.24% |
XPL (XPLUS) | 7.37% | 7.78% | 0.02 | -0.05 | -0.02 | -7.99% | -0.15% |
WAS (WASKO) | 4.00% | 4.21% | 0.37 | -0.08 | -0.02 | -0.19% | -0.17% |
SVRS (SILVAIR-REGS) | 5.29% | 5.78% | 0.08 | -0.06 | -0.01 | -0.91% | -0.09% |
LSI (LSISOFT) | 3.30% | 3.57% | 0.35 | -0.07 | 0.01 | +0.07% | -0.07% |
ACP (ASSECOPOL) | 2.83% | 2.85% | 0.49 | -0.09 | 0.01 | +0.04% | -0.11% |
TLX (TALEX) | 5.76% | 5.99% | 0.29 | -0.04 | 0.01 | +0.18% | -0.03% |
TXT (TEXT) | 5.30% | 5.43% | 0.39 | -0.04 | 0.01 | +0.15% | -0.05% |
IFI (IFIRMA) | 6.27% | 6.55% | 0.22 | -0.03 | 0.02 | +0.53% | +0.05% |
ASE (ASSECOSEE) | 4.17% | 4.32% | 0.40 | -0.05 | 0.02 | +0.21% | -0.03% |
NTT (NTTSYSTEM) | 4.01% | 4.49% | 0.18 | 0.01 | 0.08 | +1.81% | +0.27% |
ALL (AILLERON) | 4.22% | 4.18% | 0.52 | 0.02 | 0.08 | +0.67% | +0.20% |
CMR (COMARCH) | 4.26% | 4.16% | 0.56 | 0.02 | 0.09 | +0.68% | +0.22% |
SPR (SPYROSOFT) | 6.16% | 6.00% | 0.64 | 0.05 | 0.09 | +0.87% | +0.38% |
BCM (BETACOM) | 4.35% | 4.69% | 0.26 | 0.04 | 0.11 | +1.85% | +0.41% |
ABS (ASSECOBS) | 3.68% | 4.19% | 0.19 | 0.04 | 0.12 | +2.36% | +0.39% |
B24 (BRAND24) | 4.67% | 4.95% | 0.29 | 0.07 | 0.14 | +2.22% | +0.56% |
CMP (COMP) | 3.15% | 3.80% | 0.14 | 0.05 | 0.15 | +3.23% | +0.43% |
FAB (FABRITY) | 4.18% | 4.49% | 0.29 | 0.11 | 0.18 | +2.62% | +0.68% |
VRC (VERCOM) | 5.11% | 5.37% | 0.28 | 0.14 | 0.20 | +3.60% | +0.94% |
SGN (SYGNITY) | 7.46% | 7.60% | 0.34 | 0.20 | 0.24 | +5.37% | +1.72% |
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