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SPRAWDŹKomponenty indeksu WIGtech Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 5.53% | 4.86% | 0.76 | 0.06 | 0.08 | +0.57% | +0.32% |
| ABS (ASSECOBS) | 3.83% | 3.77% | 0.51 | 0.07 | 0.11 | +0.82% | +0.34% |
| ACP (ASSECOPOL) | 3.43% | 3.98% | 0.34 | 0.08 | 0.13 | +1.36% | +0.41% |
| ALG (AIGAMES) | 14.14% | 13.10% | 1.56 | 0.20 | 0.20 | +1.82% | +2.59% |
| ALL (AILLERON) | 8.29% | 6.88% | 1.30 | 0.09 | 0.09 | +0.58% | +0.56% |
| ART (ARTIFEX) | 12.76% | 12.17% | 1.04 | 0.14 | 0.15 | +1.80% | +1.72% |
| ASE (ASSECOSEE) | 3.92% | 3.78% | 0.54 | 0.24 | 0.27 | +1.97% | +0.97% |
| ATD (ATENDE) | 5.17% | 5.19% | 0.49 | 0.11 | 0.14 | +1.49% | +0.65% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCM (BETACOM) | 4.89% | 4.55% | 0.61 | 0.02 | 0.05 | +0.40% | +0.15% |
| BKM (PBKM) | 4.06% | 4.50% | 0.35 | 0.02 | 0.05 | +0.63% | +0.17% |
| CDR (CDPROJEKT) | 6.83% | 6.39% | 0.71 | -0.03 | -0.00 | -0.03% | -0.13% |
| CIG (CIGAMES) | 9.61% | 8.33% | 1.36 | 0.06 | 0.06 | +0.46% | +0.42% |
| CMP (COMP) | 3.56% | 4.77% | 0.12 | -0.05 | -0.02 | -0.76% | -0.11% |
| CMR (COMARCH) | 3.80% | 3.81% | 0.49 | 0.03 | 0.07 | +0.55% | +0.20% |
| CPS (CYFRPLSAT) | 4.45% | 2.99% | 0.90 | 0.04 | 0.06 | +0.31% | +0.14% |
| DAT (DATAWALK) | 10.95% | 10.02% | 1.23 | 0.24 | 0.23 | +2.10% | +2.39% |
| ELZ (ELZAB) | 10.95% | 10.86% | 0.57 | 0.05 | 0.06 | +1.21% | +0.60% |
| 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. |
| IFI (IFIRMA) | 4.78% | 4.45% | 0.61 | 0.28 | 0.29 | +2.29% | +1.31% |
| K2H (K2HOLDING) | 7.20% | 7.08% | 0.56 | 0.16 | 0.17 | +2.22% | +1.17% |
| LSI (LSISOFT) | 6.64% | 6.16% | 0.72 | 0.05 | 0.07 | +0.65% | +0.36% |
| LVC (LIVECHAT) | 5.56% | 5.61% | 0.47 | 0.25 | 0.28 | +3.29% | +1.49% |
| NET (NETIA) | 3.26% | 3.64% | 0.40 | 0.02 | 0.06 | +0.53% | +0.15% |
| NNG (NANOGROUP) | 16.21% | 16.13% | 0.60 | 0.09 | 0.10 | +2.78% | +1.57% |
| NTT (NTTSYSTEM) | 6.03% | 6.38% | 0.33 | 0.15 | 0.19 | +3.42% | +1.08% |
| OAT | 28.21% | 27.11% | 2.78 | 0.10 | 0.10 | +1.01% | +2.38% |
| OPL (ORANGEPL) | 6.16% | 5.03% | 0.97 | 0.08 | 0.09 | +0.55% | +0.39% |
| OPM (OPTEAM) | 8.41% | 8.89% | 0.18 | 0.25 | 0.28 | +12.66% | +2.30% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PLW (PLAYWAY) | 7.80% | 6.38% | 1.25 | 0.16 | 0.15 | +0.92% | +0.96% |
| PSW (PGSSOFT) | 6.18% | 5.23% | 0.90 | 0.10 | 0.11 | +0.76% | +0.55% |
| PUR (PURE) | 13.66% | 12.00% | 2.09 | 0.15 | 0.14 | +0.93% | +1.63% |
| R22 | 4.59% | 4.57% | 0.50 | 0.22 | 0.25 | +2.30% | +1.08% |
| RVU (RYVU) | 6.33% | 5.28% | 0.96 | 0.03 | 0.05 | +0.33% | +0.17% |
| SGN (SYGNITY) | 8.20% | 7.37% | 0.98 | 0.19 | 0.19 | +1.59% | +1.41% |
| SLV (SELVITA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SNT (SYNEKTIK) | 8.25% | 8.06% | 0.61 | 0.10 | 0.11 | +1.53% | +0.84% |
| SVRS (SILVAIR-REGS) | 13.90% | 14.15% | 0.23 | -0.01 | -0.00 | -0.10% | -0.06% |
| TBL (TBULL) | 11.85% | 10.70% | 1.47 | 0.02 | 0.04 | +0.28% | +0.19% |
| TEN (TSGAMES) | 7.79% | 6.98% | 0.95 | 0.19 | 0.19 | +1.54% | +1.31% |
| TLX (TALEX) | 4.36% | 4.67% | 0.39 | 0.05 | 0.09 | +0.99% | +0.33% |
| ULG (ULTGAMES) | 8.64% | 7.02% | 1.45 | 0.09 | 0.09 | +0.53% | +0.54% |
| VGO (VIGOSYS) | 4.70% | 4.89% | 0.43 | 0.16 | 0.20 | +2.20% | +0.88% |
| VVD (VIVID) | 9.00% | 8.20% | 1.01 | 0.02 | 0.04 | +0.34% | +0.19% |
| WAS (WASKO) | 6.44% | 6.32% | 0.55 | 0.03 | 0.05 | +0.64% | +0.27% |
| XTP (XTPL) | 8.18% | 7.46% | 0.91 | -0.07 | -0.04 | -0.40% | -0.50% |
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).
