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Sektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ACP (ASSECOPOL) | 2.79% | 2.83% | 0.48 | -0.10 | 0.02 | +0.14% | -0.10% |
CMP (COMP) | 3.13% | 3.81% | 0.12 | 0.05 | 0.17 | +4.45% | +0.50% |
OPM (OPTEAM) | 3.32% | 3.92% | 0.15 | -0.26 | -0.20 | -4.40% | -0.71% |
LSI (LSISOFT) | 3.31% | 4.02% | 0.08 | -0.08 | 0.01 | +0.26% | -0.01% |
WAS (WASKO) | 3.96% | 4.12% | 0.39 | -0.13 | -0.04 | -0.44% | -0.31% |
CMR (COMARCH) | 4.27% | 4.16% | 0.57 | 0.00 | 0.08 | +0.63% | +0.16% |
ALL (AILLERON) | 4.17% | 4.19% | 0.48 | 0.03 | 0.11 | +0.97% | +0.30% |
11B (11BIT) | 3.61% | 4.20% | 0.13 | -0.06 | 0.02 | +0.65% | +0.04% |
ASE (ASSECOSEE) | 4.15% | 4.23% | 0.44 | -0.06 | 0.02 | +0.16% | -0.08% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.17 | 0.02 | 0.11 | +2.53% | +0.37% |
FAB (FABRITY) | 4.17% | 4.45% | 0.31 | 0.08 | 0.17 | +2.29% | +0.59% |
BBT (BOOMBIT) | 4.65% | 4.47% | 0.62 | -0.11 | -0.03 | -0.24% | -0.37% |
NTT (NTTSYSTEM) | 4.03% | 4.49% | 0.19 | 0.01 | 0.10 | +2.08% | +0.32% |
BCM (BETACOM) | 4.38% | 4.70% | 0.26 | 0.04 | 0.12 | +2.04% | +0.44% |
VVD (VIVID) | 4.34% | 4.75% | 0.20 | -0.23 | -0.17 | -3.72% | -0.81% |
HUG (HUUUGE) | 4.35% | 4.88% | 0.11 | -0.02 | 0.06 | +2.41% | +0.22% |
CRJ (CREEPYJAR) | 4.38% | 4.92% | 0.09 | -0.07 | 0.00 | +0.08% | -0.03% |
B24 (BRAND24) | 4.80% | 5.06% | 0.29 | 0.04 | 0.11 | +1.86% | +0.44% |
YRL (YARRL) | 5.16% | 5.12% | 0.53 | -0.09 | -0.02 | -0.20% | -0.29% |
ATD (ATENDE) | 5.22% | 5.16% | 0.54 | -0.10 | -0.03 | -0.34% | -0.37% |
SHO (SHOPER) | 5.21% | 5.21% | 0.49 | -0.04 | 0.03 | +0.30% | -0.02% |
ULG (ULTGAMES) | 4.88% | 5.22% | 0.22 | -0.16 | -0.10 | -2.16% | -0.55% |
CBF (CYBERFLKS) | 4.85% | 5.25% | 0.18 | 0.15 | 0.24 | +6.47% | +1.09% |
PLW (PLAYWAY) | 5.22% | 5.27% | 0.45 | -0.02 | 0.04 | +0.51% | +0.08% |
VRC (VERCOM) | 5.07% | 5.33% | 0.28 | 0.14 | 0.21 | +3.88% | +0.99% |
TXT (TEXT) | 5.30% | 5.41% | 0.40 | -0.05 | 0.01 | +0.19% | -0.06% |
QNT (QUANTUM) | 4.84% | 5.52% | -0.06 | -0.10 | -0.04 | +3.13% | -0.17% |
PCF (PCFGROUP) | 5.41% | 5.58% | 0.35 | -0.24 | -0.18 | -2.75% | -1.10% |
GIF (GAMFACTOR) | 5.86% | 5.69% | 0.65 | 0.07 | 0.12 | +1.10% | +0.49% |
CDR (CDPROJEKT) | 6.23% | 5.78% | 0.92 | -0.03 | 0.03 | +0.19% | -0.15% |
SVRS (SILVAIR-REGS) | 5.30% | 5.79% | 0.06 | -0.06 | -0.01 | -0.50% | -0.05% |
TEN (TSGAMES) | 6.03% | 5.83% | 0.69 | -0.12 | -0.06 | -0.51% | -0.59% |
TLX (TALEX) | 5.69% | 5.88% | 0.32 | -0.04 | 0.01 | +0.27% | -0.03% |
TBL (TBULL) | 6.15% | 6.40% | 0.24 | -0.16 | -0.11 | -2.92% | -0.78% |
BCS (BIGCHEESE) | 6.46% | 6.48% | 0.48 | -0.11 | -0.06 | -0.80% | -0.55% |
IFI (IFIRMA) | 6.26% | 6.52% | 0.23 | -0.02 | 0.03 | +0.84% | +0.11% |
ART (ARTIFEX) | 6.77% | 7.06% | 0.18 | 0.12 | 0.17 | +6.38% | +1.11% |
XTP (XTPL) | 7.15% | 7.24% | 0.40 | 0.09 | 0.14 | +2.60% | +0.90% |
SGN (SYGNITY) | 7.25% | 7.49% | 0.21 | 0.22 | 0.27 | +9.52% | +1.91% |
3RG (3RGAMES) | 7.13% | 7.57% | -0.02 | -0.08 | -0.03 | +14.45% | -0.24% |
DTR (DIGITREE) | 7.36% | 7.79% | -0.03 | 0.00 | 0.05 | -13.77% | +0.39% |
ALG (AIGAMES) | 8.18% | 8.39% | 0.22 | -0.05 | -0.01 | -0.41% | -0.16% |
CIG (CIGAMES) | 8.45% | 8.54% | 0.37 | -0.02 | 0.03 | +0.58% | +0.09% |
DAT (DATAWALK) | 9.06% | 9.19% | 0.31 | -0.12 | -0.08 | -2.40% | -0.86% |
GOP (GAMEOPS) | 10.29% | 10.21% | 0.63 | 0.12 | 0.15 | +2.54% | +1.37% |
MDG (MEDICALG) | 11.43% | 11.40% | 0.56 | 0.12 | 0.15 | +3.01% | +1.49% |
MAN (MANYDEV) | 16.75% | 16.83% | 0.27 | -0.01 | 0.01 | +0.92% | +0.15% |
LRK (LARK) | 18.20% | 18.74% | -1.09 | -0.06 | -0.04 | +0.66% | -0.34% |
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