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SPRAWDŹKomponenty indeksu WIGtech Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 6.53% | 5.64% | 0.97 | 0.10 | 0.07 | +0.49% | +0.58% |
| ABS (ASSECOBS) | 3.94% | 3.78% | 0.55 | 0.15 | 0.12 | +0.85% | +0.52% |
| ACP (ASSECOPOL) | 3.59% | 3.76% | 0.44 | 0.18 | 0.16 | +1.30% | +0.62% |
| ALL (AILLERON) | 8.27% | 6.87% | 1.43 | -0.02 | -0.03 | -0.19% | -0.11% |
| ART (ARTIFEX) | 13.11% | 12.63% | 1.04 | 0.08 | 0.07 | +0.82% | +0.97% |
| ASE (ASSECOSEE) | 3.60% | 3.53% | 0.52 | 0.44 | 0.40 | +2.79% | +1.50% |
| ATD (ATENDE) | 4.72% | 4.59% | 0.55 | 0.07 | 0.05 | +0.41% | +0.28% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCM (BETACOM) | 4.88% | 4.55% | 0.63 | -0.03 | -0.05 | -0.37% | -0.16% |
| BKM (PBKM) | 3.97% | 4.06% | 0.46 | 0.08 | 0.05 | +0.47% | +0.27% |
| CDR (CDPROJEKT) | 5.34% | 4.40% | 0.90 | 0.21 | 0.16 | +0.93% | +0.93% |
| CIG (CIGAMES) | 10.32% | 9.26% | 1.41 | 0.11 | 0.09 | +0.63% | +1.04% |
| CMP (COMP) | 4.59% | 5.55% | 0.07 | 0.05 | 0.04 | +2.69% | +0.18% |
| CMR (COMARCH) | 4.11% | 4.13% | 0.49 | 0.09 | 0.06 | +0.53% | +0.32% |
| CPS (CYFRPLSAT) | 4.36% | 2.89% | 0.97 | 0.13 | 0.06 | +0.29% | +0.38% |
| DAT (DATAWALK) | 11.00% | 10.01% | 1.42 | 0.25 | 0.22 | +1.71% | +2.58% |
| ELZ (ELZAB) | 11.39% | 11.36% | 0.53 | 0.02 | 0.01 | +0.20% | +0.17% |
| GIF (GAMFACTOR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOP (GAMEOPS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IFI (IFIRMA) | 4.86% | 4.69% | 0.57 | 0.12 | 0.09 | +0.80% | +0.51% |
| LSI (LSISOFT) | 6.06% | 5.74% | 0.66 | 0.09 | 0.07 | +0.66% | +0.51% |
| LVC (LIVECHAT) | 5.98% | 5.67% | 0.65 | 0.29 | 0.25 | +2.32% | +1.58% |
| NET (NETIA) | 3.13% | 3.50% | 0.39 | 0.03 | 0.00 | +0.01% | +0.05% |
| NNG (NANOGROUP) | 13.21% | 13.20% | 0.52 | 0.06 | 0.05 | +1.26% | +0.71% |
| NTT (NTTSYSTEM) | 4.03% | 4.88% | 0.16 | 0.07 | 0.06 | +1.55% | +0.26% |
| OAT | 9.12% | 8.93% | 0.65 | 0.05 | 0.04 | +0.53% | +0.42% |
| OPL (ORANGEPL) | 6.16% | 4.91% | 1.10 | 0.14 | 0.09 | +0.51% | +0.68% |
| OPM (OPTEAM) | 7.57% | 8.19% | 0.06 | 0.21 | 0.21 | +25.85% | +1.60% |
| PLW (PLAYWAY) | 7.52% | 5.94% | 1.44 | 0.24 | 0.17 | +0.91% | +1.47% |
| PLY (PLAY) | 5.74% | 5.05% | 0.82 | 0.14 | 0.10 | +0.70% | +0.67% |
| PSW (PGSSOFT) | 6.38% | 5.58% | 0.92 | 0.11 | 0.08 | +0.54% | +0.59% |
| R22 | 5.27% | 5.27% | 0.50 | 0.17 | 0.15 | +1.60% | +0.85% |
| RVU (RYVU) | 5.86% | 4.68% | 1.05 | 0.15 | 0.10 | +0.58% | +0.72% |
| SGN (SYGNITY) | 8.03% | 7.44% | 0.90 | 0.18 | 0.15 | +1.35% | +1.32% |
| SLV (SELVITA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SME (SIMPLE) | 4.67% | 4.72% | 0.47 | 0.16 | 0.14 | +1.40% | +0.71% |
| SNT (SYNEKTIK) | 8.31% | 8.25% | 0.54 | 0.14 | 0.13 | +1.99% | +1.13% |
| SVRS (SILVAIR-REGS) | 13.38% | 13.42% | 0.45 | 0.02 | 0.01 | +0.35% | +0.20% |
| TBL (TBULL) | 13.28% | 12.49% | 1.40 | 0.05 | 0.04 | +0.38% | +0.69% |
| TEN (TSGAMES) | 7.79% | 6.53% | 1.29 | 0.32 | 0.26 | +1.55% | +2.15% |
| TLX (TALEX) | 4.76% | 4.91% | 0.43 | 0.01 | -0.02 | -0.18% | -0.03% |
| ULG (ULTGAMES) | 8.94% | 7.40% | 1.61 | 0.18 | 0.14 | +0.78% | +1.43% |
| WAS (WASKO) | 6.33% | 6.36% | 0.48 | 0.02 | 0.00 | +0.06% | +0.08% |
| XTP (XTPL) | 8.27% | 7.57% | 0.99 | -0.00 | -0.02 | -0.13% | -0.02% |
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).
