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SPRAWDŹKomponenty indeksu WIGtech Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 4.01% | 4.46% | 0.25 | 0.06 | 0.04 | +0.64% | +0.19% |
| 3RG (3RGAMES) | 8.10% | 8.50% | 0.07 | -0.00 | -0.02 | -2.07% | -0.14% |
| ABS (ASSECOBS) | 3.86% | 4.15% | 0.35 | 0.07 | 0.04 | +0.47% | +0.20% |
| ACP (ASSECOPOL) | 3.06% | 3.20% | 0.44 | 0.08 | 0.05 | +0.33% | +0.20% |
| ALG (AIGAMES) | 7.13% | 7.04% | 0.58 | -0.23 | -0.24 | -2.92% | -1.64% |
| ALL (AILLERON) | 4.49% | 4.36% | 0.57 | 0.16 | 0.13 | +1.00% | +0.63% |
| ART (ARTIFEX) | 6.14% | 6.16% | 0.48 | -0.03 | -0.05 | -0.58% | -0.23% |
| ASE (ASSECOSEE) | 4.45% | 4.46% | 0.49 | 0.08 | 0.05 | +0.50% | +0.30% |
| ATD (ATENDE) | 5.86% | 5.64% | 0.65 | -0.07 | -0.09 | -0.77% | -0.43% |
| B24 (BRAND24) | 4.87% | 4.98% | 0.42 | 0.05 | 0.03 | +0.31% | +0.18% |
| BBT (BOOMBIT) | 4.85% | 4.52% | 0.69 | -0.09 | -0.10 | -0.73% | -0.43% |
| BCM (BETACOM) | 4.32% | 4.82% | 0.20 | -0.03 | -0.06 | -1.25% | -0.22% |
| BCS (BIGCHEESE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCX (BIOCELTIX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BMX (BIOMAXIMA) | 7.23% | 7.32% | 0.41 | 0.01 | -0.00 | -0.03% | +0.03% |
| CDR (CDPROJEKT) | 5.56% | 5.18% | 0.76 | -0.04 | -0.06 | -0.43% | -0.24% |
| CIG (CIGAMES) | 7.50% | 7.06% | 0.91 | 0.19 | 0.16 | +1.33% | +1.32% |
| CLD (CLOUD) | 7.34% | 7.41% | 0.43 | 0.20 | 0.18 | +3.09% | +1.38% |
| CMP (COMP) | 2.91% | 3.20% | 0.38 | 0.03 | -0.01 | -0.04% | +0.03% |
| CMR (COMARCH) | 5.06% | 4.88% | 0.61 | -0.07 | -0.09 | -0.74% | -0.38% |
| CPS (CYFRPLSAT) | 3.79% | 3.03% | 0.83 | -0.14 | -0.14 | -0.66% | -0.46% |
| CRI (CREOTECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | 4.59% | 5.03% | 0.23 | 0.01 | -0.02 | -0.33% | -0.05% |
| CTX (CAPTORTX) | 4.96% | 5.14% | 0.38 | 0.01 | -0.01 | -0.15% | -0.01% |
| DAT (DATAWALK) | 7.01% | 7.05% | 0.46 | -0.10 | -0.11 | -1.70% | -0.74% |
| ELZ (ELZAB) | 4.73% | 4.77% | 0.47 | -0.20 | -0.23 | -2.30% | -1.03% |
| GIF (GAMFACTOR) | 5.91% | 5.56% | 0.75 | -0.12 | -0.13 | -1.03% | -0.69% |
| GMT (GENOMTEC) | 9.79% | 9.74% | 0.55 | -0.01 | -0.02 | -0.33% | -0.12% |
| GOP (GAMEOPS) | 8.01% | 7.82% | 0.69 | 0.06 | 0.04 | +0.50% | +0.42% |
| HUG (HUUUGE) | 4.93% | 5.21% | 0.31 | -0.04 | -0.06 | -0.98% | -0.27% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| IFI (IFIRMA) | 6.26% | 6.37% | 0.40 | 0.19 | 0.17 | +2.67% | +1.12% |
| K2H (K2HOLDING) | 5.04% | 5.15% | 0.42 | 0.15 | 0.13 | +1.58% | +0.71% |
| LSI (LSISOFT) | 4.68% | 4.54% | 0.58 | -0.01 | -0.03 | -0.28% | -0.10% |
| LVC (LIVECHAT) | 5.17% | 5.24% | 0.45 | 0.06 | 0.04 | +0.48% | +0.27% |
| MOC (MOLECURE) | 7.53% | 7.21% | 0.80 | -0.07 | -0.08 | -0.76% | -0.52% |
| MOV (MOVIEGAMES) | 7.84% | 7.35% | 0.98 | -0.12 | -0.13 | -1.05% | -0.91% |
| NNG (NANOGROUP) | 9.59% | 9.70% | 0.36 | -0.10 | -0.11 | -3.01% | -1.05% |
| NTT (NTTSYSTEM) | 4.78% | 4.67% | 0.56 | 0.02 | -0.00 | -0.02% | +0.05% |
| ONO (ONESANO) | 6.62% | 6.69% | 0.44 | -0.02 | -0.04 | -0.55% | -0.19% |
| OPL (ORANGEPL) | 3.63% | 3.31% | 0.64 | 0.05 | 0.01 | +0.08% | +0.12% |
| OPM (OPTEAM) | 4.18% | 4.36% | 0.40 | -0.11 | -0.14 | -1.49% | -0.55% |
| PAS (PASSUS) | 6.43% | 6.55% | 0.39 | -0.08 | -0.10 | -1.67% | -0.61% |
| PCF (PCFGROUP) | 5.37% | 5.42% | 0.46 | -0.04 | -0.06 | -0.73% | -0.28% |
| PLW (PLAYWAY) | 5.51% | 5.18% | 0.72 | 0.01 | -0.01 | -0.09% | +0.01% |
| PTG (POLTREG) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PUR (PURE) | 8.02% | 7.65% | 0.87 | -0.20 | -0.20 | -1.85% | -1.51% |
| R22 | 4.43% | 4.41% | 0.51 | 0.07 | 0.04 | +0.39% | +0.26% |
| RAE (RAEN) | 9.93% | 10.07% | 0.31 | 0.02 | 0.01 | +0.25% | +0.12% |
| RVU (RYVU) | 7.94% | 7.57% | 0.87 | 0.04 | 0.02 | +0.22% | +0.29% |
| SCP (SCPFL) | 8.83% | 8.50% | 0.87 | 0.13 | 0.12 | +1.18% | +1.12% |
| SGN (SYGNITY) | 7.38% | 7.34% | 0.54 | 0.20 | 0.18 | +2.48% | +1.39% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SIM (SIMFABRIC) | 10.96% | 10.76% | 0.79 | -0.08 | -0.09 | -1.27% | -0.91% |
| SLV (SELVITA) | 4.48% | 4.32% | 0.59 | 0.02 | -0.00 | -0.03% | +0.05% |
| SNT (SYNEKTIK) | 5.00% | 4.82% | 0.61 | 0.17 | 0.14 | +1.14% | +0.77% |
| SPR (SPYROSOFT) | 6.00% | 5.93% | 0.55 | 0.13 | 0.11 | +1.19% | +0.72% |
| SVRS (SILVAIR-REGS) | 6.83% | 7.29% | 0.08 | -0.01 | -0.03 | -2.76% | -0.21% |
| TEN (TSGAMES) | 7.33% | 7.04% | 0.76 | -0.17 | -0.18 | -1.75% | -1.25% |
| THG (TENDERHUT) | 6.60% | 6.90% | 0.23 | -0.14 | -0.16 | -4.61% | -1.05% |
| TLX (TALEX) | 5.40% | 5.70% | 0.28 | 0.04 | 0.02 | +0.34% | +0.13% |
| ULG (ULTGAMES) | 3.83% | 3.90% | 0.46 | -0.14 | -0.17 | -1.45% | -0.62% |
| VGO (VIGOPHOTN) | 3.86% | 4.11% | 0.37 | -0.04 | -0.07 | -0.78% | -0.25% |
| VRC (VERCOM) | 4.06% | 3.98% | 0.54 | 0.05 | 0.02 | +0.19% | +0.16% |
| VVD (VIVID) | 5.10% | 5.40% | 0.29 | -0.08 | -0.11 | -1.89% | -0.51% |
| WAS (WASKO) | 3.40% | 3.73% | 0.34 | 0.04 | 0.01 | +0.12% | +0.08% |
| XTP (XTPL) | 8.58% | 8.28% | 0.82 | 0.10 | 0.09 | +0.91% | +0.84% |
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).
