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 |
|---|---|---|---|---|---|---|---|
| ABS (ASSECOBS) | 3.92% | 4.12% | 0.36 | 0.01 | 0.09 | +1.00% | +0.24% |
| ACP (ASSECOPOL) | 2.84% | 2.74% | 0.54 | -0.07 | 0.05 | +0.25% | -0.04% |
| ALL (AILLERON) | 4.11% | 4.16% | 0.46 | 0.04 | 0.11 | +1.01% | +0.32% |
| ASE (ASSECOSEE) | 3.86% | 4.04% | 0.37 | -0.06 | 0.02 | +0.22% | -0.04% |
| ATD (ATENDE) | 4.61% | 4.78% | 0.36 | -0.04 | 0.02 | +0.29% | -0.01% |
| B24 (BRAND24) | 4.72% | 4.97% | 0.29 | 0.09 | 0.16 | +2.65% | +0.67% |
| BCM (BETACOM) | 4.57% | 4.74% | 0.36 | -0.03 | 0.03 | +0.43% | +0.04% |
| CMP (COMP) | 3.72% | 4.05% | 0.28 | 0.10 | 0.20 | +2.65% | +0.65% |
| DAT (DATAWALK) | 8.72% | 8.69% | 0.54 | -0.15 | -0.11 | -1.78% | -1.13% |
| FAB (FABRITY) | 3.76% | 3.99% | 0.35 | -0.00 | 0.08 | +0.88% | +0.19% |
| IFI (IFIRMA) | 6.09% | 6.20% | 0.39 | -0.01 | 0.04 | +0.67% | +0.14% |
| LSI (LSISOFT) | 3.49% | 3.86% | 0.27 | -0.05 | 0.04 | +0.50% | +0.05% |
| NTT (NTTSYSTEM) | 3.61% | 3.92% | 0.30 | 0.04 | 0.13 | +1.57% | +0.37% |
| OPM (OPTEAM) | 3.51% | 3.80% | 0.31 | -0.25 | -0.19 | -2.08% | -0.75% |
| PAS (PASSUS) | 6.43% | 6.56% | 0.35 | -0.06 | -0.02 | -0.28% | -0.21% |
| SGN (SYGNITY) | 6.83% | 7.14% | 0.14 | 0.13 | 0.18 | +8.92% | +1.17% |
| SHO (SHOPER) | 5.04% | 5.08% | 0.47 | -0.05 | 0.01 | +0.10% | -0.10% |
| SPR (SPYROSOFT) | 5.92% | 5.80% | 0.62 | -0.02 | 0.03 | +0.32% | +0.01% |
| SVRS (SILVAIR-REGS) | 3.96% | 4.38% | 0.19 | -0.19 | -0.13 | -2.60% | -0.57% |
| TLX (TALEX) | 5.72% | 5.89% | 0.33 | -0.02 | 0.03 | +0.58% | +0.09% |
| TXT (TEXT) | 4.92% | 5.07% | 0.37 | -0.08 | -0.02 | -0.27% | -0.21% |
| VRC (VERCOM) | 4.95% | 5.19% | 0.29 | 0.17 | 0.24 | +4.12% | +1.10% |
| WAS (WASKO) | 3.91% | 3.90% | 0.50 | -0.09 | -0.01 | -0.05% | -0.18% |
| WPR (WOODPCKR) | 6.72% | 6.87% | 0.31 | -0.14 | -0.10 | -2.10% | -0.76% |
| XPL (XPLUS) | 6.52% | 6.97% | -0.01 | -0.14 | -0.10 | +49.07% | -0.65% |
| YRL (YARRL) | 5.02% | 5.22% | 0.32 | -0.00 | 0.06 | +0.91% | +0.19% |
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
