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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 |
---|---|---|---|---|---|---|---|
ABS (ASSECOBS) | 3.69% | 4.18% | 0.19 | 0.03 | 0.13 | +2.45% | +0.40% |
ACP (ASSECOPOL) | 2.80% | 2.85% | 0.47 | -0.08 | 0.03 | +0.17% | -0.07% |
ALL (AILLERON) | 4.18% | 4.19% | 0.49 | 0.03 | 0.10 | +0.89% | +0.28% |
ASE (ASSECOSEE) | 4.15% | 4.23% | 0.44 | -0.06 | 0.01 | +0.11% | -0.09% |
ATD (ATENDE) | 5.21% | 5.14% | 0.55 | -0.10 | -0.03 | -0.31% | -0.35% |
B24 (BRAND24) | 4.79% | 5.05% | 0.30 | 0.05 | 0.12 | +1.86% | +0.46% |
BCM (BETACOM) | 4.38% | 4.69% | 0.27 | 0.04 | 0.12 | +1.97% | +0.44% |
CMP (COMP) | 3.12% | 3.81% | 0.12 | 0.05 | 0.16 | +4.33% | +0.46% |
CMR (COMARCH) | 4.28% | 4.16% | 0.57 | 0.01 | 0.09 | +0.64% | +0.18% |
DAT (DATAWALK) | 9.04% | 9.15% | 0.33 | -0.11 | -0.07 | -1.94% | -0.75% |
FAB (FABRITY) | 4.18% | 4.46% | 0.31 | 0.10 | 0.18 | +2.43% | +0.65% |
IFI (IFIRMA) | 6.27% | 6.53% | 0.23 | -0.03 | 0.02 | +0.49% | +0.04% |
LSI (LSISOFT) | 3.31% | 3.57% | 0.35 | -0.08 | 0.01 | +0.06% | -0.09% |
NTT (NTTSYSTEM) | 4.02% | 4.49% | 0.18 | 0.01 | 0.09 | +1.97% | +0.29% |
OPM (OPTEAM) | 3.60% | 4.19% | 0.13 | -0.21 | -0.15 | -4.20% | -0.59% |
PAS (PASSUS) | 6.45% | 6.67% | 0.26 | -0.06 | -0.01 | -0.23% | -0.14% |
SGN (SYGNITY) | 7.27% | 7.50% | 0.22 | 0.22 | 0.27 | +8.80% | +1.87% |
SHO (SHOPER) | 5.55% | 5.53% | 0.51 | -0.07 | -0.01 | -0.11% | -0.22% |
SPR (SPYROSOFT) | 6.10% | 6.00% | 0.60 | 0.06 | 0.11 | +1.12% | +0.48% |
STS (SATIS) | 6.39% | 6.98% | -0.13 | -0.08 | -0.04 | +1.89% | -0.20% |
SVRS (SILVAIR-REGS) | 5.28% | 5.79% | 0.04 | -0.07 | -0.01 | -1.40% | -0.08% |
TLX (TALEX) | 5.75% | 5.93% | 0.33 | -0.05 | 0.00 | +0.04% | -0.09% |
TXT (TEXT) | 5.30% | 5.41% | 0.41 | -0.05 | 0.01 | +0.11% | -0.08% |
VRC (VERCOM) | 5.11% | 5.36% | 0.28 | 0.13 | 0.20 | +3.58% | +0.92% |
WAS (WASKO) | 4.01% | 4.18% | 0.39 | -0.10 | -0.03 | -0.27% | -0.23% |
WPR (WOODPCKR) | 5.99% | 6.32% | 0.16 | -0.15 | -0.10 | -3.82% | -0.67% |
XPL (XPLUS) | 7.37% | 7.74% | 0.04 | -0.07 | -0.02 | -4.58% | -0.20% |
YRL (YARRL) | 5.15% | 5.12% | 0.52 | -0.09 | -0.03 | -0.28% | -0.31% |
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