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SPRAWDŹBranża Gry Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 5.53% | 4.91% | 0.74 | 0.09 | 0.09 | +0.70% | +0.47% |
| 7LV (7LEVELS) | 14.93% | 13.92% | 0.94 | -0.00 | 0.06 | +0.99% | +0.03% |
| ARG (ARTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ART (ARTIFEX) | 12.72% | 12.13% | 1.04 | 0.15 | 0.15 | +1.85% | +1.86% |
| ATJ (ATOMJELLY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BLO (BLOOBER) | 11.70% | 8.83% | 1.40 | 0.11 | 0.17 | +1.38% | +0.59% |
| CDR (CDPROJEKT) | 6.80% | 6.35% | 0.71 | 0.01 | 0.02 | +0.15% | +0.07% |
| CFG | 10.63% | 7.70% | 1.32 | 0.08 | 0.15 | +1.20% | +0.32% |
| CHP (CHERRY) | 10.71% | 10.77% | 0.48 | -0.09 | 0.00 | +0.06% | -0.43% |
| CIG (CIGAMES) | 9.72% | 8.49% | 1.33 | 0.08 | 0.08 | +0.55% | +0.66% |
| CRB (CARBONSTU) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | 11.94% | 10.87% | 1.40 | 0.20 | 0.19 | +1.63% | +2.20% |
| DDI (DDISTANCE) | 9.33% | 7.60% | 0.95 | -0.04 | 0.07 | +0.72% | -0.23% |
| DEG (DETGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DRG (DRAGEUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DUA (DUALITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECC (ECCGAMES) | 12.22% | 10.15% | 1.21 | -0.06 | 0.03 | +0.30% | -0.79% |
| F51 (FARM51) | 11.97% | 9.99% | 1.16 | 0.09 | 0.15 | +1.56% | +0.69% |
| FOR (FOREVEREN) | 9.97% | 7.41% | 1.18 | 0.01 | 0.10 | +0.89% | -0.09% |
| GIF (GAMFACTOR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOP (GAMEOPS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HUGE (HUUUGE-S144) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IPW (IMAGEPWR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IVO (INCUVO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| JJB (JUJUBEE) | 13.97% | 13.03% | 0.88 | 0.02 | 0.09 | +1.36% | +0.35% |
| K2P (KOOL2PLAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| KBT (KLABATER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MGS (MGAMES) | 15.06% | 15.92% | 0.09 | -0.05 | 0.01 | +2.35% | +0.12% |
| MLT (MOONLIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MOV (MOVIEGAMES) | 11.53% | 9.37% | 1.19 | 0.09 | 0.15 | +1.48% | +0.62% |
| NRS (NEURONE) | 17.96% | 16.52% | 1.26 | 0.03 | 0.08 | +1.17% | +0.27% |
| OML (ONEMORE) | 15.79% | 13.23% | 1.64 | 0.12 | 0.16 | +1.56% | +0.99% |
| OVI (OVIDWORKS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| P2C (P2CHILL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PBT (PBGAMES) | 13.70% | 12.92% | 0.82 | -0.00 | 0.07 | +1.15% | +0.16% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PDG (PYRAMID) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PLW (PLAYWAY) | 7.63% | 6.15% | 1.25 | 0.21 | 0.18 | +1.08% | +1.29% |
| PSH (POLYSLASH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QUB (QUBICGMS) | 10.67% | 7.90% | 1.28 | -0.02 | 0.08 | +0.63% | -0.43% |
| RDS (REDDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SIM (SIMFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SMT (SIMTERACT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SOK (SONKA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| STA (STARWARD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SWT (SWALLET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TBL (TBULL) | 11.77% | 10.66% | 1.42 | 0.03 | 0.03 | +0.24% | +0.26% |
| TEN (TSGAMES) | 7.78% | 6.99% | 0.93 | 0.24 | 0.22 | +1.89% | +1.70% |
| THD (THEDUST) | 11.40% | 10.61% | 0.76 | 0.03 | 0.11 | +1.71% | +0.58% |
| ULG (ULTGAMES) | 8.66% | 7.01% | 1.45 | 0.09 | 0.08 | +0.47% | +0.60% |
| UNL (UNILABGAM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VVD (VIVID) | 9.05% | 8.35% | 0.95 | 0.04 | 0.04 | +0.37% | +0.30% |
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).
