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SPRAWDŹSektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 6.88% | 5.82% | 1.13 | 0.07 | 0.03 | +0.17% | +0.41% |
| ABS (ASSECOBS) | 4.22% | 3.86% | 0.63 | 0.18 | 0.12 | +0.80% | +0.63% |
| ACP (ASSECOPOL) | 3.69% | 3.90% | 0.42 | 0.21 | 0.17 | +1.48% | +0.71% |
| ALL (AILLERON) | 8.24% | 6.89% | 1.45 | -0.06 | -0.07 | -0.41% | -0.31% |
| ART (ARTIFEX) | 12.65% | 12.12% | 1.11 | 0.05 | 0.03 | +0.37% | +0.64% |
| ASE (ASSECOSEE) | 3.57% | 3.58% | 0.49 | 0.39 | 0.34 | +2.45% | +1.31% |
| ATD (ATENDE) | 4.85% | 4.64% | 0.59 | 0.03 | -0.01 | -0.10% | +0.06% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCM (BETACOM) | 4.30% | 4.31% | 0.49 | -0.01 | -0.06 | -0.50% | -0.15% |
| CDR (CDPROJEKT) | 5.72% | 4.66% | 1.01 | 0.28 | 0.19 | +1.10% | +1.31% |
| CIG (CIGAMES) | 10.51% | 9.58% | 1.37 | 0.05 | 0.03 | +0.23% | +0.58% |
| CMP (COMP) | 4.83% | 5.58% | 0.13 | 0.03 | -0.01 | -0.38% | -0.02% |
| CMR (COMARCH) | 4.27% | 4.20% | 0.52 | 0.14 | 0.09 | +0.71% | +0.47% |
| CTG (CUBEITG) | 23.88% | 24.36% | -0.57 | -0.03 | -0.04 | +1.66% | -1.07% |
| DAT (DATAWALK) | 9.48% | 8.45% | 1.36 | 0.21 | 0.16 | +1.13% | +1.80% |
| DTR (DIGITREE) | 9.21% | 9.44% | 0.29 | -0.08 | -0.11 | -3.35% | -0.93% |
| ELZ (ELZAB) | 11.17% | 11.26% | 0.40 | 0.00 | -0.02 | -0.46% | -0.10% |
| GOP (GAMEOPS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IFI (IFIRMA) | 5.68% | 5.65% | 0.51 | 0.12 | 0.08 | +0.90% | +0.56% |
| LRK (LARK) | 18.20% | 18.52% | -0.06 | -0.02 | -0.03 | +10.92% | -0.64% |
| LSI (LSISOFT) | 5.63% | 5.02% | 0.80 | 0.12 | 0.07 | +0.52% | +0.58% |
| LVC (LIVECHAT) | 6.40% | 5.83% | 0.82 | 0.16 | 0.11 | +0.89% | +0.89% |
| MDG (MEDICALG) | 9.95% | 9.64% | 0.77 | -0.10 | -0.12 | -1.53% | -1.03% |
| NTT (NTTSYSTEM) | 3.96% | 4.66% | 0.21 | 0.07 | 0.03 | +0.61% | +0.17% |
| OPM (OPTEAM) | 7.25% | 8.45% | -0.39 | 0.19 | 0.19 | -3.54% | +1.30% |
| PCG (PCGUARD) | 14.83% | 14.72% | 0.65 | -0.06 | -0.07 | -1.62% | -0.92% |
| PLW (PLAYWAY) | 8.97% | 7.41% | 1.69 | 0.21 | 0.15 | +0.81% | +1.70% |
| PRD (PROCAD) | 7.51% | 8.40% | -0.16 | -0.01 | -0.03 | +1.59% | -0.29% |
| PSW (PGSSOFT) | 6.26% | 5.40% | 0.96 | 0.09 | 0.04 | +0.28% | +0.46% |
| QNT (QUANTUM) | 6.65% | 6.06% | 0.85 | 0.09 | 0.05 | +0.43% | +0.53% |
| R22 | 5.21% | 5.29% | 0.46 | 0.14 | 0.10 | +1.20% | +0.64% |
| SGN (SYGNITY) | 7.55% | 6.97% | 0.89 | 0.12 | 0.09 | +0.74% | +0.83% |
| SME (SIMPLE) | 4.08% | 4.57% | 0.30 | 0.10 | 0.06 | +0.83% | +0.31% |
| SVRS (SILVAIR-REGS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TBL (TBULL) | 12.10% | 11.22% | 1.45 | -0.06 | -0.07 | -0.58% | -0.56% |
| TEN (TSGAMES) | 9.00% | 7.55% | 1.61 | 0.35 | 0.28 | +1.54% | +2.80% |
| TLX (TALEX) | 4.81% | 4.94% | 0.44 | 0.02 | -0.02 | -0.26% | -0.03% |
| U2K (UNIMA) | 3.99% | 4.23% | 0.40 | 0.04 | -0.00 | -0.02% | +0.07% |
| ULG (ULTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VVD (VIVID) | 10.76% | 10.23% | 1.01 | -0.02 | -0.03 | -0.35% | -0.15% |
| WAS (WASKO) | 6.37% | 6.49% | 0.42 | 0.04 | 0.01 | +0.10% | +0.13% |
| XTP (XTPL) | 9.36% | 8.80% | 0.97 | 0.09 | 0.06 | +0.59% | +0.76% |
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).
