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SPRAWDŹKomponenty indeksu WIGtech Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 6.18% | 5.58% | 0.76 | 0.15 | 0.14 | +1.13% | +0.85% |
| ABS (ASSECOBS) | 3.90% | 3.74% | 0.54 | 0.11 | 0.11 | +0.76% | +0.41% |
| ACP (ASSECOPOL) | 3.48% | 3.93% | 0.37 | 0.08 | 0.10 | +0.90% | +0.33% |
| ALG (AIGAMES) | 14.09% | 13.04% | 1.56 | 0.23 | 0.21 | +1.89% | +2.94% |
| ALL (AILLERON) | 8.24% | 6.76% | 1.33 | 0.08 | 0.06 | +0.40% | +0.52% |
| ART (ARTIFEX) | 12.72% | 12.15% | 1.02 | 0.11 | 0.11 | +1.35% | +1.37% |
| ASE (ASSECOSEE) | 3.99% | 3.76% | 0.56 | 0.31 | 0.29 | +2.08% | +1.16% |
| ATD (ATENDE) | 4.83% | 4.77% | 0.52 | 0.07 | 0.07 | +0.64% | +0.33% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCM (BETACOM) | 4.82% | 4.32% | 0.67 | -0.02 | -0.01 | -0.10% | -0.08% |
| BKM (PBKM) | 4.01% | 4.52% | 0.33 | 0.06 | 0.06 | +0.78% | +0.26% |
| CDR (CDPROJEKT) | 6.75% | 6.23% | 0.75 | 0.07 | 0.06 | +0.57% | +0.42% |
| CIG (CIGAMES) | 9.74% | 8.50% | 1.35 | 0.07 | 0.07 | +0.47% | +0.62% |
| CMP (COMP) | 3.70% | 4.79% | 0.15 | 0.04 | 0.05 | +1.20% | +0.18% |
| CMR (COMARCH) | 4.03% | 4.10% | 0.47 | 0.07 | 0.07 | +0.59% | +0.28% |
| CPS (CYFRPLSAT) | 4.53% | 3.02% | 0.92 | 0.09 | 0.07 | +0.32% | +0.28% |
| DAT (DATAWALK) | 10.88% | 9.86% | 1.29 | 0.27 | 0.25 | +2.07% | +2.67% |
| ELZ (ELZAB) | 10.95% | 10.83% | 0.60 | 0.07 | 0.07 | +1.23% | +0.73% |
| GIF (GAMFACTOR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOP (GAMEOPS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IFI (IFIRMA) | 4.63% | 4.40% | 0.57 | 0.23 | 0.22 | +1.82% | +1.03% |
| K2H (K2HOLDING) | 7.25% | 7.05% | 0.60 | 0.16 | 0.16 | +1.91% | +1.14% |
| LSI (LSISOFT) | 6.54% | 6.11% | 0.70 | 0.10 | 0.09 | +0.86% | +0.59% |
| LVC (LIVECHAT) | 5.59% | 5.62% | 0.48 | 0.30 | 0.31 | +3.54% | +1.70% |
| NET (NETIA) | 3.26% | 3.67% | 0.39 | 0.02 | 0.03 | +0.24% | +0.09% |
| NNG (NANOGROUP) | 16.03% | 15.92% | 0.63 | 0.12 | 0.12 | +3.07% | +1.94% |
| NTT (NTTSYSTEM) | 5.36% | 5.75% | 0.34 | 0.18 | 0.20 | +3.15% | +1.05% |
| OAT | 28.27% | 27.16% | 2.81 | 0.11 | 0.10 | +1.03% | +2.85% |
| OPL (ORANGEPL) | 6.17% | 4.96% | 1.00 | 0.06 | 0.05 | +0.33% | +0.32% |
| OPM (OPTEAM) | 7.85% | 8.50% | 0.10 | 0.22 | 0.24 | +19.64% | +1.87% |
| PLW (PLAYWAY) | 7.64% | 6.15% | 1.27 | 0.25 | 0.20 | +1.20% | +1.51% |
| PSW (PGSSOFT) | 6.02% | 5.07% | 0.89 | 0.06 | 0.05 | +0.34% | +0.29% |
| R22 | 4.47% | 4.56% | 0.47 | 0.21 | 0.21 | +2.06% | +0.96% |
| RVU (RYVU) | 6.22% | 5.05% | 0.99 | 0.08 | 0.07 | +0.43% | +0.41% |
| SGN (SYGNITY) | 8.13% | 7.29% | 0.98 | 0.21 | 0.19 | +1.57% | +1.53% |
| SLV (SELVITA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SME (SIMPLE) | 4.24% | 4.43% | 0.43 | 0.17 | 0.18 | +1.72% | +0.74% |
| SNT (SYNEKTIK) | 8.33% | 8.09% | 0.64 | 0.13 | 0.13 | +1.62% | +1.03% |
| SVRS (SILVAIR-REGS) | 13.70% | 13.94% | 0.24 | 0.00 | 0.00 | +0.12% | +0.03% |
| TBL (TBULL) | 11.80% | 10.70% | 1.42 | 0.05 | 0.05 | +0.38% | +0.52% |
| TEN (TSGAMES) | 7.90% | 7.04% | 0.98 | 0.28 | 0.25 | +2.01% | +1.95% |
| TLX (TALEX) | 4.24% | 4.69% | 0.35 | 0.04 | 0.04 | +0.54% | +0.18% |
| ULG (ULTGAMES) | 8.78% | 7.14% | 1.48 | 0.12 | 0.10 | +0.57% | +0.83% |
| WAS (WASKO) | 6.25% | 6.15% | 0.54 | 0.01 | 0.01 | +0.15% | +0.08% |
| XTP (XTPL) | 8.04% | 7.32% | 0.91 | -0.09 | -0.08 | -0.69% | -0.63% |
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).
