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SPRAWDŹBranża Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 4MB (4MOBILITY) | 9.31% | 10.04% | 0.11 | -0.00 | -0.00 | -0.33% | -0.04% |
| ABS (ASSECOBS) | 3.00% | 3.55% | 0.28 | 0.01 | 0.08 | +0.85% | +0.18% |
| ACP (ASSECOPOL) | 3.22% | 3.55% | 0.36 | -0.02 | 0.04 | +0.34% | +0.05% |
| ALL (AILLERON) | 5.99% | 5.85% | 0.59 | 0.09 | 0.12 | +1.22% | +0.60% |
| ASE (ASSECOSEE) | 3.88% | 3.93% | 0.47 | 0.06 | 0.12 | +0.96% | +0.35% |
| ATD (ATENDE) | 5.17% | 5.22% | 0.46 | 0.07 | 0.11 | +1.19% | +0.46% |
| B24 (BRAND24) | 7.04% | 7.12% | 0.43 | -0.02 | 0.01 | +0.13% | -0.03% |
| BCM (BETACOM) | 4.80% | 4.92% | 0.42 | -0.06 | -0.02 | -0.22% | -0.18% |
| BPN (BLACKPOIN) | 8.87% | 8.43% | 0.70 | 0.09 | 0.09 | +1.09% | +0.76% |
| BPX | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BTC (BTCSTUDIO) | 18.94% | 18.53% | 0.92 | 0.10 | 0.09 | +1.95% | +1.78% |
| BTK (BIZTECH) | 13.64% | 12.26% | 1.47 | 0.10 | 0.09 | +0.81% | +1.17% |
| CDT (CODEADDIC) | 12.67% | 12.78% | 0.42 | 0.10 | 0.10 | +3.04% | +1.26% |
| CMP (COMP) | 3.13% | 3.42% | 0.38 | -0.11 | -0.05 | -0.42% | -0.24% |
| CMR (COMARCH) | 4.33% | 4.43% | 0.44 | -0.07 | -0.03 | -0.29% | -0.22% |
| DAT (DATAWALK) | 8.17% | 7.97% | 0.69 | 0.12 | 0.15 | +1.73% | +1.05% |
| DOK (DOOK) | 19.47% | 20.06% | -0.14 | 0.14 | 0.14 | -19.34% | +2.80% |
| DTR (DIGITREE) | 9.78% | 10.07% | 0.15 | 0.08 | 0.10 | +6.56% | +0.97% |
| EDN (EDISON) | 22.41% | 22.75% | 0.08 | 0.11 | 0.11 | +31.16% | +2.55% |
| ELZ (ELZAB) | 5.62% | 5.25% | 0.74 | -0.10 | -0.06 | -0.43% | -0.47% |
| EON (EONET) | 9.84% | 10.84% | -0.07 | 0.14 | 0.15 | -20.67% | +1.48% |
| EXA (EXAMOBILE) | 12.28% | 10.91% | 1.36 | 0.09 | 0.08 | +0.69% | +0.93% |
| EXM (EXIMIT) | 24.82% | 25.02% | 0.22 | 0.06 | 0.06 | +7.24% | +1.59% |
| IFA (INFRA) | 14.81% | 14.83% | 0.48 | 0.11 | 0.11 | +3.30% | +1.58% |
| IFI (IFIRMA) | 6.00% | 6.03% | 0.47 | 0.30 | 0.34 | +4.26% | +1.92% |
| IGS (INTELGSOL) | 16.37% | 17.19% | -0.25 | 0.03 | 0.03 | -2.13% | +0.55% |
| ITL (INTELIWIS) | 7.83% | 8.22% | 0.33 | 0.05 | 0.06 | +1.34% | +0.43% |
| JWA | 17.51% | 16.99% | 0.99 | 0.11 | 0.11 | +1.97% | +1.93% |
| K2H (K2HOLDING) | 6.87% | 6.65% | 0.67 | 0.19 | 0.21 | +2.15% | +1.31% |
| KBJ | 10.02% | 9.22% | 0.91 | 0.12 | 0.11 | +1.21% | +1.10% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| LEG (LEGIMI) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 12.28% | 13.03% | -0.02 | 0.09 | 0.10 | -49.84% | +1.19% |
| LRK (LARK) | 18.20% | 18.65% | -0.49 | -0.04 | -0.03 | +1.28% | -0.53% |
| LSI (LSISOFT) | 5.90% | 5.72% | 0.63 | -0.02 | 0.02 | +0.18% | -0.02% |
| LUK (LUKARDI) | 11.35% | 12.61% | -0.33 | 0.14 | 0.16 | -5.39% | +1.77% |
| LVC (LIVECHAT) | 4.83% | 5.13% | 0.31 | 0.07 | 0.11 | +1.77% | +0.49% |
| M4B | 16.23% | 16.72% | 0.05 | 0.03 | 0.03 | +9.02% | +0.49% |
| MAD (MADKOM) | 16.21% | 16.28% | 0.44 | 0.08 | 0.08 | +2.87% | +1.25% |
| MLB (MAKOLAB) | 7.23% | 8.00% | 0.17 | 0.05 | 0.06 | +2.31% | +0.40% |
| MND (MINERAL) | 13.14% | 12.79% | 0.74 | 0.13 | 0.13 | +2.27% | +1.68% |
| NTT (NTTSYSTEM) | 6.67% | 6.61% | 0.55 | 0.12 | 0.15 | +1.81% | +0.88% |
| NTW (NETWISE) | 13.94% | 14.81% | -0.19 | 0.12 | 0.13 | -9.82% | +1.83% |
| OPI (OPTIGIS) | 38.37% | 38.52% | 0.18 | 0.11 | 0.11 | +23.06% | +4.24% |
| OPM (OPTEAM) | 6.50% | 6.38% | 0.59 | 0.06 | 0.10 | +1.05% | +0.50% |
| PAS (PASSUS) | 10.95% | 11.59% | 0.10 | 0.15 | 0.16 | +17.65% | +1.77% |
| PCG (PCGUARD) | 14.83% | 15.36% | -0.47 | -0.08 | -0.07 | +2.25% | -0.95% |
| PNT (POINTPACK) | 4.97% | 5.88% | 0.23 | -0.09 | -0.10 | -2.24% | -0.51% |
| PRD (PROCAD) | 7.93% | 8.74% | -0.31 | 0.14 | 0.18 | -4.68% | +1.53% |
| PRO (PROMISE) | 10.79% | 12.14% | -0.35 | 0.03 | 0.03 | -1.01% | +0.35% |
| QNT (QUANTUM) | 8.83% | 8.89% | 0.42 | 0.12 | 0.15 | +3.08% | +1.22% |
| QON (QUARTICON) | 6.24% | 7.08% | 0.19 | -0.13 | -0.14 | -4.68% | -0.90% |
| REG (REGNON) | 20.50% | 20.64% | 0.15 | 0.12 | 0.13 | +17.05% | +2.58% |
| S4E | 9.61% | 10.61% | -0.06 | 0.03 | 0.04 | -6.63% | +0.37% |
| SED (SEDIVIO) | 9.52% | 9.50% | 0.51 | 0.17 | 0.18 | +3.29% | +1.67% |
| SEV (SEVENET) | 9.93% | 9.29% | 0.83 | 0.09 | 0.09 | +1.05% | +0.87% |
| SGN (SYGNITY) | 6.26% | 5.72% | 0.88 | 0.16 | 0.18 | +1.28% | +0.95% |
| SPR (SPYROSOFT) | 12.62% | 12.62% | 0.49 | 0.12 | 0.14 | +3.55% | +1.63% |
| SUN (SUNTECH) | 11.50% | 10.58% | 1.05 | 0.19 | 0.18 | +1.95% | +2.03% |
| SVRS (SILVAIR-REGS) | 10.33% | 10.57% | 0.20 | 0.04 | 0.07 | +3.39% | +0.64% |
| THG (TENDERHUT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TLX (TALEX) | 4.06% | 4.66% | 0.18 | 0.08 | 0.15 | +3.23% | +0.55% |
| U2K (UNIMA) | 7.77% | 7.88% | 0.39 | 0.12 | 0.15 | +2.97% | +1.08% |
| UFC (UNIFIED) | 44.53% | 44.73% | -0.00 | 0.05 | 0.05 | -4723.87% | +2.27% |
| VRB (VERBICOM) | 8.18% | 9.14% | 0.04 | 0.00 | 0.00 | +0.38% | +0.02% |
| VRC (VERCOM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VRF (VRFACTORY) | 13.24% | 13.27% | 0.48 | 0.02 | 0.02 | +0.60% | +0.28% |
| WAS (WASKO) | 4.93% | 4.58% | 0.69 | 0.06 | 0.10 | +0.69% | +0.33% |
| WPR (WOODPCKR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| XPL (XPLUS) | 12.20% | 11.93% | 0.67 | 0.14 | 0.14 | +2.48% | +1.66% |
| YAN (NEPTIS) | 3.38% | 5.30% | 0.04 | -0.03 | -0.04 | -3.54% | -0.14% |
| YOS (YOSHI) | 20.74% | 21.62% | -0.52 | 0.13 | 0.14 | -5.44% | +2.81% |
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).
