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SPRAWDŹBranża Gry Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 4.00% | 4.45% | 0.25 | 0.06 | 0.04 | +0.59% | +0.17% |
| 3RG (3RGAMES) | 8.09% | 8.50% | 0.05 | -0.02 | -0.04 | -5.39% | -0.28% |
| 7LV (7LEVELS) | 7.53% | 7.82% | 0.18 | 0.05 | -0.01 | -0.55% | -0.01% |
| ALG (AIGAMES) | 7.13% | 7.04% | 0.58 | -0.23 | -0.24 | -2.99% | -1.67% |
| AMV (ASMODEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ARG (ARTGAMES) | 11.66% | 11.42% | 0.90 | 0.04 | 0.00 | +0.01% | +0.44% |
| ART (ARTIFEX) | 6.09% | 6.08% | 0.50 | -0.01 | -0.02 | -0.30% | -0.09% |
| ATJ (ATOMJELLY) | 12.24% | 12.02% | 0.88 | 0.01 | -0.03 | -0.40% | +0.07% |
| BBT (BOOMBIT) | 4.83% | 4.52% | 0.68 | -0.11 | -0.13 | -0.89% | -0.53% |
| BCS (BIGCHEESE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BKD (BKDGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BLO (BLOOBER) | 5.29% | 4.67% | 0.94 | 0.15 | 0.04 | +0.21% | +0.65% |
| BRP (BLACKROSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CDR (CDPROJEKT) | 5.62% | 5.22% | 0.78 | -0.02 | -0.04 | -0.30% | -0.15% |
| CFG | 7.68% | 7.70% | 0.47 | -0.06 | -0.12 | -1.99% | -0.71% |
| CHP (CHERRY) | 20.84% | 20.37% | 1.91 | 0.08 | 0.06 | +0.61% | +2.06% |
| CIG (CIGAMES) | 7.53% | 7.07% | 0.93 | 0.20 | 0.17 | +1.40% | +1.40% |
| CLA (CONSOLE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRB (CARBONSTU) | 9.29% | 8.50% | 1.50 | -0.08 | -0.12 | -0.76% | -0.43% |
| CRJ (CREEPYJAR) | 4.60% | 5.03% | 0.22 | 0.00 | -0.02 | -0.39% | -0.06% |
| DDI (DDISTANCE) | 8.67% | 8.43% | 0.79 | 0.01 | -0.04 | -0.45% | +0.02% |
| DEG (DETGAMES) | 8.05% | 7.80% | 0.78 | -0.03 | -0.09 | -0.89% | -0.32% |
| DGE (DRAGOENT) | 10.25% | 9.86% | 1.06 | 0.10 | 0.05 | +0.48% | +1.02% |
| DRG (DRAGEUS) | 8.31% | 9.06% | -0.44 | 0.03 | -0.03 | +0.52% | -0.43% |
| DUA (DUALITY) | 10.12% | 9.45% | 1.45 | 0.02 | -0.03 | -0.20% | +0.40% |
| ECC (ECCGAMES) | 7.14% | 6.86% | 0.78 | -0.07 | -0.14 | -1.25% | -0.60% |
| F51 (FARM51) | 13.70% | 12.58% | 2.60 | 0.01 | -0.03 | -0.13% | +0.89% |
| FOR (FOREVEREN) | 5.75% | 5.48% | 0.71 | 0.04 | -0.05 | -0.40% | +0.06% |
| FRW (FROZENWAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GIF (GAMFACTOR) | 5.91% | 5.55% | 0.76 | -0.11 | -0.13 | -0.98% | -0.66% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| GMB (GAMESBOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GMV (GAMIVO) | 7.41% | 6.99% | 0.93 | 0.02 | -0.04 | -0.33% | +0.14% |
| GOP (GAMEOPS) | 8.04% | 7.87% | 0.68 | 0.05 | 0.03 | +0.40% | +0.35% |
| HUG (HUUUGE) | 4.95% | 5.23% | 0.31 | -0.03 | -0.06 | -0.90% | -0.25% |
| HYD (HYDRA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IMG (IMMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IMR (INTM) | 9.44% | 9.23% | 0.78 | 0.02 | -0.03 | -0.33% | +0.11% |
| IPW (IMAGEPWR) | 7.90% | 8.43% | -0.13 | 0.02 | -0.04 | +2.59% | -0.39% |
| IVO (INCUVO) | 8.28% | 7.52% | 1.35 | 0.04 | -0.02 | -0.12% | +0.48% |
| IWS (IRONWOLF) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| JJB (JUJUBEE) | 9.18% | 8.30% | 1.60 | -0.00 | -0.05 | -0.30% | +0.28% |
| K2P (KOOL2PLAY) | 8.94% | 9.28% | 0.05 | -0.07 | -0.12 | -20.64% | -1.06% |
| KBT (KLABATER) | 7.13% | 6.68% | 0.94 | -0.13 | -0.19 | -1.43% | -0.90% |
| LMG (LMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LTM (LTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MAN (MANYDEV) | 6.44% | 6.92% | 0.08 | -0.18 | -0.21 | -16.66% | -1.35% |
| MLT (MOONLIT) | 16.25% | 15.93% | 1.23 | -0.07 | -0.10 | -1.27% | -0.98% |
| MMS (MADMIND) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MOV (MOVIEGAMES) | 7.82% | 7.33% | 0.98 | -0.12 | -0.13 | -1.02% | -0.89% |
| MPS (MEGAPIXEL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NGG (NGGAMES) | 7.03% | 6.67% | 0.84 | -0.03 | -0.09 | -0.78% | -0.26% |
| NOB (NOOBZ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NRS (NEURONE) | 9.52% | 10.12% | -0.35 | 0.01 | -0.04 | +1.02% | -0.53% |
| OML (ONEMORE) | 11.68% | 11.09% | 1.46 | 0.07 | 0.02 | +0.18% | +0.95% |
| OVI (OVIDWORKS) | 6.80% | 6.68% | 0.62 | -0.16 | -0.23 | -2.52% | -1.26% |
| OXY (OXYGEN) | 7.97% | 8.01% | 0.45 | -0.02 | -0.08 | -1.50% | -0.46% |
| P2C (P2CHILL) | 10.09% | 9.64% | 1.13 | 0.00 | -0.05 | -0.41% | +0.07% |
| PBT (PBGAMES) | 14.57% | 14.69% | 0.24 | 0.07 | 0.03 | +2.00% | +0.60% |
| PCF (PCFGROUP) | 5.37% | 5.42% | 0.46 | -0.04 | -0.06 | -0.68% | -0.26% |
| PDG (PYRAMID) | 8.44% | 7.86% | 1.18 | -0.02 | -0.08 | -0.56% | -0.10% |
| PLW (PLAYWAY) | 5.51% | 5.19% | 0.71 | 0.00 | -0.02 | -0.13% | -0.02% |
| PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PSH (POLYSLASH) | 9.59% | 8.71% | 1.66 | -0.04 | -0.08 | -0.49% | -0.02% |
| QUB (QUBICGMS) | 8.31% | 7.93% | 0.94 | 0.01 | -0.04 | -0.39% | +0.08% |
| RAE (RAEN) | 9.99% | 10.11% | 0.33 | 0.03 | 0.02 | +0.48% | +0.19% |
| RDS (REDDEV) | 11.53% | 11.84% | -0.03 | -0.05 | -0.09 | +40.29% | -1.03% |
| RND (RENDER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| RST (ROAD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SIM (SIMFABRIC) | 10.97% | 10.76% | 0.78 | -0.08 | -0.09 | -1.30% | -0.93% |
| SMT (SIMTERACT) | 9.35% | 9.38% | 0.46 | -0.00 | -0.05 | -1.03% | -0.26% |
| SOK (SONKA) | 8.59% | 8.06% | 1.13 | 0.02 | -0.04 | -0.28% | +0.22% |
| STA (STARWARD) | 7.13% | 7.02% | 0.61 | 0.12 | 0.05 | +0.60% | +0.65% |
| SWT (SWALLET) | 10.28% | 10.48% | 0.19 | -0.09 | -0.14 | -7.25% | -1.32% |
| TBL (TBULL) | 5.63% | 5.66% | 0.47 | -0.17 | -0.19 | -2.23% | -1.00% |
| TEN (TSGAMES) | 7.32% | 7.04% | 0.76 | -0.18 | -0.19 | -1.81% | -1.28% |
| THD (THEDUST) | 6.75% | 6.36% | 0.86 | 0.04 | -0.03 | -0.26% | +0.18% |
| UFG (UFGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ULG (ULTGAMES) | 3.81% | 3.91% | 0.45 | -0.16 | -0.20 | -1.69% | -0.71% |
| UNL (UNILABGAM) | 5.53% | 5.96% | 0.14 | 0.07 | -0.01 | -0.49% | -0.00% |
| VVD (VIVID) | 5.10% | 5.41% | 0.29 | -0.08 | -0.11 | -1.91% | -0.51% |
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).
