Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹBranża Gry Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 4.52% | 5.21% | 0.09 | 0.01 | 0.06 | +2.98% | +0.25% |
| 3RG (3RGAMES) | 12.92% | 13.31% | -0.11 | 0.04 | 0.06 | -6.52% | +0.77% |
| 7LV (7LEVELS) | 14.04% | 13.26% | 1.07 | 0.04 | 0.03 | +0.46% | +0.48% |
| AMV (ASMODEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ARG (ARTGAMES) | 13.16% | 12.38% | 1.04 | 0.03 | 0.03 | +0.42% | +0.43% |
| ART (ARTIFEX) | 6.86% | 6.63% | 0.68 | 0.03 | 0.06 | +0.64% | +0.29% |
| ATJ (ATOMJELLY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BBT (BOOMBIT) | 5.37% | 5.46% | 0.44 | -0.07 | -0.03 | -0.41% | -0.27% |
| BCS (BIGCHEESE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BKD (BKDGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BLO (BLOOBER) | 7.08% | 6.01% | 0.88 | 0.06 | 0.06 | +0.45% | +0.39% |
| CDR (CDPROJEKT) | 6.81% | 6.66% | 0.61 | -0.15 | -0.12 | -1.34% | -0.95% |
| CFG | 8.19% | 6.90% | 1.03 | 0.06 | 0.05 | +0.42% | +0.43% |
| CHP (CHERRY) | 9.33% | 8.94% | 0.69 | -0.15 | -0.15 | -1.98% | -1.38% |
| CIG (CIGAMES) | 7.58% | 6.99% | 1.01 | 0.10 | 0.12 | +0.87% | +0.68% |
| CLA (CONSOLE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRB (CARBONSTU) | 8.97% | 7.84% | 1.01 | -0.07 | -0.06 | -0.56% | -0.58% |
| CRJ (CREEPYJAR) | 6.70% | 6.65% | 0.53 | 0.02 | 0.05 | +0.65% | +0.24% |
| DDI (DDISTANCE) | 7.62% | 6.73% | 0.85 | 0.05 | 0.04 | +0.39% | +0.32% |
| DEG (DETGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DGE (DRAGOENT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DRG (DRAGEUS) | 8.26% | 7.81% | 0.69 | -0.08 | -0.07 | -0.87% | -0.61% |
| DUA (DUALITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECC (ECCGAMES) | 5.79% | 5.62% | 0.55 | -0.12 | -0.11 | -1.21% | -0.67% |
| F51 (FARM51) | 14.27% | 13.22% | 1.29 | 0.10 | 0.09 | +0.99% | +1.26% |
| FOR (FOREVEREN) | 6.34% | 5.87% | 0.65 | -0.07 | -0.07 | -0.64% | -0.42% |
| GIF (GAMFACTOR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GMV (GAMIVO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOP (GAMEOPS) | 7.48% | 7.18% | 0.76 | -0.22 | -0.18 | -1.80% | -1.52% |
| HUG (HUUUGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| HYD (HYDRA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IMG (IMMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IMR (INTM) | 14.71% | 14.09% | 0.98 | 0.08 | 0.08 | +1.23% | +1.19% |
| IPW (IMAGEPWR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IVO (INCUVO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IWS (IRONWOLF) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| JJB (JUJUBEE) | 7.43% | 6.97% | 0.68 | -0.17 | -0.15 | -1.70% | -1.16% |
| K2P (KOOL2PLAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| KBT (KLABATER) | 7.00% | 5.68% | 0.95 | -0.18 | -0.14 | -1.05% | -1.01% |
| LMG (LMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MLT (MOONLIT) | 9.29% | 7.74% | 1.21 | -0.12 | -0.10 | -0.77% | -0.95% |
| MMS (MADMIND) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MOV (MOVIEGAMES) | 8.03% | 7.09% | 0.88 | -0.05 | -0.04 | -0.40% | -0.36% |
| MPS (MEGAPIXEL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NGG (NGGAMES) | 7.61% | 6.33% | 0.98 | -0.06 | -0.05 | -0.40% | -0.40% |
| NOB (NOOBZ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NRS (NEURONE) | 15.50% | 15.03% | 0.89 | 0.07 | 0.07 | +1.20% | +1.06% |
| OML (ONEMORE) | 12.86% | 10.95% | 1.74 | 0.08 | 0.07 | +0.53% | +0.91% |
| OVI (OVIDWORKS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| P2C (P2CHILL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PBT (PBGAMES) | 13.28% | 12.33% | 1.16 | -0.01 | -0.01 | -0.14% | -0.18% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PDG (PYRAMID) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PLW (PLAYWAY) | 5.28% | 5.00% | 0.67 | -0.10 | -0.06 | -0.46% | -0.45% |
| PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PSH (POLYSLASH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QUB (QUBICGMS) | 8.78% | 6.93% | 1.29 | -0.10 | -0.08 | -0.53% | -0.70% |
| RDS (REDDEV) | 20.74% | 20.51% | 0.75 | 0.05 | 0.05 | +1.30% | +0.97% |
| RND (RENDER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| RST (ROAD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SIM (SIMFABRIC) | 17.19% | 15.82% | 1.73 | 0.05 | 0.05 | +0.45% | +0.76% |
| SMT (SIMTERACT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SOK (SONKA) | 7.77% | 7.27% | 0.70 | -0.09 | -0.08 | -0.90% | -0.64% |
| STA (STARWARD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SWT (SWALLET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TBL (TBULL) | 9.35% | 9.24% | 0.62 | 0.01 | 0.03 | +0.41% | +0.13% |
| TEN (TSGAMES) | 6.53% | 6.55% | 0.48 | -0.15 | -0.11 | -1.56% | -0.85% |
| THD (THEDUST) | 8.58% | 7.92% | 0.79 | 0.05 | 0.05 | +0.54% | +0.42% |
| ULG (ULTGAMES) | 4.43% | 4.00% | 0.71 | -0.10 | -0.05 | -0.30% | -0.36% |
| UNL (UNILABGAM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VVD (VIVID) | 7.71% | 7.73% | 0.47 | -0.03 | -0.01 | -0.08% | -0.14% |
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).
