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SPRAWDŹBranża Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MB (4MOBILITY) | 14.40% | 14.56% | 0.43 | -0.03 | 0.03 | +1.08% | +0.05% |
| ABS (ASSECOBS) | 3.83% | 3.73% | 0.52 | 0.10 | 0.11 | +0.79% | +0.38% |
| ACP (ASSECOPOL) | 3.50% | 3.99% | 0.36 | 0.08 | 0.11 | +1.08% | +0.37% |
| ALL (AILLERON) | 8.38% | 6.95% | 1.30 | 0.11 | 0.10 | +0.62% | +0.74% |
| ASE (ASSECOSEE) | 3.94% | 3.72% | 0.56 | 0.30 | 0.30 | +2.10% | +1.14% |
| ATD (ATENDE) | 5.16% | 5.17% | 0.49 | 0.13 | 0.14 | +1.46% | +0.69% |
| B24 (BRAND24) | 7.93% | 8.55% | 0.34 | -0.10 | 0.01 | +0.22% | -0.25% |
| BCM (BETACOM) | 4.99% | 4.57% | 0.64 | 0.02 | 0.03 | +0.26% | +0.13% |
| BPN (BLACKPOIN) | 12.51% | 12.00% | 0.69 | 0.07 | 0.14 | +2.58% | +1.12% |
| BPX | 17.83% | 18.35% | 0.21 | 0.06 | 0.12 | +10.02% | +1.87% |
| BTC (BLKCHNLAB) | 19.15% | 18.51% | 0.87 | 0.12 | 0.16 | +3.63% | +2.32% |
| BTK (BIZTECH) | 14.29% | 12.73% | 1.14 | 0.13 | 0.18 | +2.25% | +1.47% |
| CDT (CODEADDIC) | 20.88% | 20.69% | 0.62 | 0.08 | 0.13 | +4.35% | +2.09% |
| CMP (COMP) | 3.60% | 4.78% | 0.13 | -0.02 | -0.01 | -0.35% | -0.05% |
| CMR (COMARCH) | 3.79% | 3.80% | 0.49 | 0.06 | 0.07 | +0.57% | +0.25% |
| DAT (DATAWALK) | 10.86% | 9.85% | 1.27 | 0.26 | 0.24 | +2.06% | +2.55% |
| DOK (DOOK) | 13.14% | 14.94% | -0.28 | 0.02 | 0.09 | -4.30% | +1.48% |
| DTR (DIGITREE) | 10.29% | 10.08% | 0.65 | 0.06 | 0.06 | +1.01% | +0.62% |
| EC2 | 13.30% | 13.22% | 0.52 | 0.14 | 0.21 | +5.29% | +2.27% |
| EDN (EDISON) | 23.67% | 22.67% | 1.20 | 0.10 | 0.14 | +2.68% | +2.07% |
| ELZ (ELZAB) | 10.96% | 10.86% | 0.58 | 0.05 | 0.06 | +1.08% | +0.59% |
| EON (EONET) | 8.09% | 10.27% | -0.12 | 0.02 | 0.14 | -9.70% | +1.26% |
| EXA (EXAMOBILE) | 16.95% | 15.64% | 1.15 | 0.04 | 0.09 | +1.32% | +0.42% |
| EXM (EXIMIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FIN (FINHOUSE) | 19.17% | 19.95% | 0.02 | -0.02 | 0.03 | +27.24% | +0.64% |
| IFA (INFRA) | 15.69% | 16.61% | 0.04 | 0.10 | 0.17 | +71.59% | +2.57% |
| IFI (IFIRMA) | 4.68% | 4.42% | 0.59 | 0.28 | 0.27 | +2.17% | +1.24% |
| IGS (INTELGSOL) | 20.02% | 19.97% | 0.52 | 0.13 | 0.18 | +6.73% | +3.02% |
| IMG (IMAGIS) | 43.79% | 44.40% | -0.32 | 0.17 | 0.19 | -25.95% | +8.69% |
| ITL (INTELIWIS) | 9.89% | 10.27% | 0.38 | 0.00 | 0.10 | +2.62% | +0.63% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| JWA | 18.63% | 18.36% | 0.65 | 0.08 | 0.13 | +3.87% | +1.89% |
| K2H (K2HOLDING) | 7.22% | 7.05% | 0.58 | 0.17 | 0.17 | +2.16% | +1.23% |
| KBJ | 11.36% | 11.57% | 0.42 | 0.04 | 0.13 | +3.42% | +1.04% |
| LEG (LEGIMI) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 13.73% | 14.98% | -0.06 | 0.08 | 0.15 | -35.93% | +2.17% |
| LRK (LARK) | 18.20% | 18.46% | 0.14 | -0.04 | -0.03 | -4.24% | -0.61% |
| LSI (LSISOFT) | 6.64% | 6.15% | 0.72 | 0.09 | 0.09 | +0.86% | +0.58% |
| LUK (LUKARDI) | 12.99% | 13.20% | 0.41 | -0.02 | 0.05 | +1.67% | +0.29% |
| LVC (LIVECHAT) | 5.54% | 5.58% | 0.48 | 0.29 | 0.30 | +3.48% | +1.64% |
| M4B | 13.67% | 14.38% | 0.19 | -0.02 | 0.05 | +3.44% | +0.48% |
| MAD (MADKOM) | 17.29% | 16.35% | 0.98 | 0.05 | 0.11 | +1.87% | +0.89% |
| MGA (MEGASONIC) | 33.08% | 33.05% | 0.52 | 0.02 | 0.05 | +3.07% | +1.10% |
| MLB (MAKOLAB) | 8.56% | 7.69% | 0.71 | 0.07 | 0.17 | +2.06% | +0.78% |
| MND (MINERAL) | 15.69% | 16.70% | -0.01 | 0.04 | 0.10 | -271.64% | +1.65% |
| NGG (NGGAMES) | 14.81% | 12.65% | 1.40 | 0.04 | 0.10 | +1.03% | +0.10% |
| NTT (NTTSYSTEM) | 5.76% | 6.14% | 0.32 | 0.19 | 0.21 | +3.73% | +1.19% |
| NTW (NETWISE) | 19.61% | 19.69% | 0.45 | 0.13 | 0.18 | +7.69% | +3.02% |
| OPM (OPTEAM) | 8.26% | 8.77% | 0.18 | 0.26 | 0.28 | +12.95% | +2.28% |
| PAS (PASSUS) | 16.55% | 17.83% | -0.18 | 0.12 | 0.19 | -16.69% | +3.24% |
| PCG (PCGUARD) | 14.83% | 14.90% | 0.42 | -0.07 | -0.07 | -2.44% | -1.05% |
| PNT (POINTPACK) | 8.56% | 8.77% | 0.44 | 0.04 | 0.15 | +3.00% | +0.89% |
| PRD (PROCAD) | 9.10% | 9.99% | -0.13 | 0.06 | 0.07 | -4.61% | +0.63% |
| PRO (PROMISE) | 19.43% | 18.79% | 0.87 | 0.05 | 0.10 | +2.15% | +1.03% |
| PSW (PGSSOFT) | 6.06% | 5.11% | 0.89 | 0.07 | 0.07 | +0.49% | +0.39% |
| QNT (QUANTUM) | 6.93% | 7.76% | 0.04 | 0.14 | 0.17 | +27.98% | +1.16% |
| QON (QUARTICON) | 7.33% | 8.46% | 0.22 | -0.23 | -0.14 | -4.51% | -1.20% |
| REG (REGNON) | 20.50% | 20.87% | -0.07 | 0.12 | 0.13 | -35.21% | +2.64% |
| S4E | 12.22% | 13.05% | 0.17 | -0.03 | 0.05 | +3.61% | +0.46% |
| SEV (SEVENET) | 14.43% | 13.62% | 0.85 | 0.06 | 0.12 | +2.10% | +0.96% |
| SGN (SYGNITY) | 8.19% | 7.33% | 0.99 | 0.21 | 0.20 | +1.63% | +1.56% |
| SME (SIMPLE) | 4.14% | 5.61% | -0.04 | 0.13 | 0.19 | -20.27% | +0.79% |
| SPR (SPYROSOFT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SSK (SURFLAND) | 13.74% | 13.77% | 0.48 | 0.04 | 0.11 | +2.98% | +0.98% |
| SUN (SUNTECH) | 15.70% | 14.97% | 0.84 | 0.18 | 0.24 | +4.39% | +2.88% |
| SVRS (SILVAIR-REGS) | 13.81% | 14.08% | 0.21 | -0.00 | 0.00 | +0.20% | +0.03% |
| THG (TENDERHUT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TLX (TALEX) | 4.25% | 4.68% | 0.36 | 0.04 | 0.06 | +0.74% | +0.24% |
| U2K (UNIMA) | 5.38% | 5.35% | 0.51 | 0.05 | 0.06 | +0.62% | +0.29% |
| UFC (UNIFIED) | 44.51% | 44.68% | 0.27 | 0.02 | 0.04 | +7.02% | +1.61% |
| VRB (VERBICOM) | 12.16% | 11.92% | 0.58 | 0.03 | 0.11 | +2.20% | +0.73% |
| WAS (WASKO) | 6.36% | 6.24% | 0.55 | 0.06 | 0.07 | +0.76% | +0.38% |
| XPL (XPLUS) | 14.07% | 13.80% | 0.61 | 0.18 | 0.24 | +5.53% | +2.80% |
| YAN (NEPTIS) | 3.11% | 6.66% | -0.04 | -0.14 | 0.00 | -0.03% | +0.04% |
| YOS (YOSHI) | 23.18% | 24.27% | -0.30 | 0.10 | 0.14 | -11.16% | +3.63% |
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).
