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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 |
---|---|---|---|---|---|---|---|
OPM (OPTEAM) | 3.30% | 3.93% | 0.14 | -0.26 | -0.21 | -4.96% | -0.75% |
PCF (PCFGROUP) | 5.25% | 5.44% | 0.34 | -0.26 | -0.20 | -3.13% | -1.17% |
VVD (VIVID) | 4.19% | 4.62% | 0.19 | -0.25 | -0.20 | -4.30% | -0.89% |
TBL (TBULL) | 6.08% | 6.37% | 0.21 | -0.19 | -0.14 | -4.12% | -0.92% |
ULG (ULTGAMES) | 4.91% | 5.29% | 0.19 | -0.16 | -0.10 | -2.64% | -0.56% |
BCS (BIGCHEESE) | 6.54% | 6.52% | 0.52 | -0.12 | -0.07 | -0.84% | -0.61% |
DAT (DATAWALK) | 9.01% | 9.15% | 0.30 | -0.09 | -0.05 | -1.56% | -0.57% |
QNT (QUANTUM) | 4.84% | 5.60% | -0.12 | -0.10 | -0.04 | +1.73% | -0.17% |
LRK (LARK) | 18.20% | 18.37% | 0.00 | -0.06 | -0.04 | -674.40% | -0.72% |
ATD (ATENDE) | 5.26% | 5.24% | 0.51 | -0.09 | -0.02 | -0.23% | -0.29% |
BBT (BOOMBIT) | 4.64% | 4.45% | 0.63 | -0.10 | -0.02 | -0.14% | -0.30% |
CRJ (CREEPYJAR) | 4.44% | 4.97% | 0.11 | -0.08 | -0.02 | -0.77% | -0.12% |
TEN (TSGAMES) | 5.91% | 5.63% | 0.75 | -0.08 | -0.02 | -0.15% | -0.36% |
WAS (WASKO) | 4.08% | 4.19% | 0.42 | -0.09 | -0.01 | -0.10% | -0.18% |
LSI (LSISOFT) | 3.25% | 3.56% | 0.33 | -0.10 | -0.01 | -0.09% | -0.14% |
ALG (AIGAMES) | 8.16% | 8.38% | 0.21 | -0.05 | -0.01 | -0.32% | -0.14% |
3RG (3RGAMES) | 7.38% | 7.84% | -0.05 | -0.05 | -0.00 | +0.35% | -0.00% |
YRL (YARRL) | 5.17% | 5.15% | 0.52 | -0.06 | 0.01 | +0.06% | -0.14% |
SVRS (SILVAIR-REGS) | 5.60% | 6.15% | -0.01 | -0.05 | 0.01 | -3.52% | +0.05% |
TLX (TALEX) | 5.73% | 5.89% | 0.34 | -0.05 | 0.01 | +0.13% | -0.07% |
MAN (MANYDEV) | 16.86% | 16.97% | 0.20 | 0.00 | 0.02 | +1.97% | +0.33% |
ASE (ASSECOSEE) | 4.14% | 4.24% | 0.43 | -0.05 | 0.03 | +0.24% | -0.04% |
CIG (CIGAMES) | 8.40% | 8.47% | 0.39 | -0.01 | 0.03 | +0.54% | +0.08% |
TXT (TEXT) | 5.28% | 5.36% | 0.43 | -0.04 | 0.03 | +0.34% | +0.00% |
SHO (SHOPER) | 5.20% | 5.19% | 0.51 | -0.04 | 0.03 | +0.30% | -0.02% |
11B (11BIT) | 3.63% | 4.19% | 0.15 | -0.05 | 0.03 | +0.79% | +0.07% |
PLW (PLAYWAY) | 5.16% | 5.23% | 0.45 | -0.03 | 0.04 | +0.45% | +0.05% |
ACP (ASSECOPOL) | 2.84% | 2.84% | 0.50 | -0.08 | 0.04 | +0.23% | -0.05% |
HUG (HUUUGE) | 4.36% | 4.93% | 0.08 | -0.03 | 0.04 | +2.34% | +0.15% |
CDR (CDPROJEKT) | 6.24% | 5.76% | 0.95 | -0.01 | 0.05 | +0.31% | -0.02% |
DTR (DIGITREE) | 7.36% | 7.70% | 0.09 | 0.01 | 0.05 | +4.55% | +0.36% |
IFI (IFIRMA) | 6.21% | 6.45% | 0.25 | 0.01 | 0.06 | +1.48% | +0.29% |
CMR (COMARCH) | 4.27% | 4.17% | 0.56 | 0.01 | 0.09 | +0.67% | +0.19% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.18 | 0.02 | 0.11 | +2.41% | +0.37% |
ALL (AILLERON) | 4.16% | 4.16% | 0.49 | 0.03 | 0.12 | +0.98% | +0.31% |
BCM (BETACOM) | 4.39% | 4.73% | 0.25 | 0.04 | 0.12 | +2.02% | +0.42% |
B24 (BRAND24) | 4.79% | 5.04% | 0.30 | 0.05 | 0.12 | +1.97% | +0.49% |
GIF (GAMFACTOR) | 5.85% | 5.67% | 0.65 | 0.07 | 0.13 | +1.12% | +0.51% |
XTP (XTPL) | 7.15% | 7.24% | 0.39 | 0.10 | 0.15 | +2.76% | +0.94% |
GOP (GAMEOPS) | 10.29% | 10.21% | 0.62 | 0.12 | 0.15 | +2.54% | +1.37% |
MDG (MEDICALG) | 10.87% | 10.81% | 0.60 | 0.14 | 0.17 | +3.04% | +1.61% |
FAB (FABRITY) | 4.14% | 4.41% | 0.31 | 0.09 | 0.18 | +2.40% | +0.65% |
NTT (NTTSYSTEM) | 3.65% | 4.08% | 0.23 | 0.08 | 0.19 | +2.92% | +0.60% |
ART (ARTIFEX) | 6.76% | 7.03% | 0.20 | 0.15 | 0.21 | +7.00% | +1.33% |
CMP (COMP) | 3.56% | 4.10% | 0.17 | 0.12 | 0.24 | +4.94% | +0.78% |
CBF (CYBERFLKS) | 4.91% | 5.30% | 0.18 | 0.17 | 0.25 | +6.72% | +1.17% |
VRC (VERCOM) | 5.17% | 5.41% | 0.30 | 0.18 | 0.25 | +4.41% | +1.22% |
SGN (SYGNITY) | 7.06% | 7.33% | 0.20 | 0.20 | 0.25 | +9.16% | +1.73% |
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