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Sektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
11B (11BIT) | 3.67% | 4.23% | 0.18 | -0.05 | -0.02 | -0.35% | -0.09% |
3RG (3RGAMES) | 7.66% | 8.09% | 0.01 | -0.07 | -0.06 | -40.08% | -0.46% |
ABS (ASSECOBS) | 3.53% | 4.02% | 0.23 | 0.05 | 0.09 | +1.38% | +0.29% |
ACP (ASSECOPOL) | 2.89% | 3.10% | 0.41 | -0.05 | -0.01 | -0.08% | -0.09% |
ALG (AIGAMES) | 8.30% | 8.41% | 0.36 | -0.06 | -0.04 | -0.92% | -0.38% |
ALL (AILLERON) | 4.16% | 4.20% | 0.47 | 0.03 | 0.07 | +0.59% | +0.21% |
ART (ARTIFEX) | 6.64% | 6.79% | 0.35 | 0.12 | 0.15 | +2.72% | +0.92% |
ASE (ASSECOSEE) | 4.25% | 4.39% | 0.41 | -0.01 | 0.02 | +0.25% | +0.05% |
ATD (ATENDE) | 5.49% | 5.51% | 0.48 | -0.09 | -0.07 | -0.79% | -0.45% |
B24 (BRAND24) | 4.73% | 4.95% | 0.34 | 0.11 | 0.14 | +1.93% | +0.61% |
BBT (BOOMBIT) | 4.65% | 4.54% | 0.57 | -0.07 | -0.04 | -0.33% | -0.26% |
BCM (BETACOM) | 4.34% | 4.60% | 0.33 | 0.06 | 0.10 | +1.26% | +0.37% |
BCS (BIGCHEESE) | 5.98% | 6.14% | 0.36 | -0.08 | -0.06 | -1.06% | -0.43% |
CBF (CYBERFLKS) | 4.70% | 5.05% | 0.26 | 0.14 | 0.18 | +3.29% | +0.81% |
CDR (CDPROJEKT) | 6.59% | 6.00% | 1.02 | -0.07 | -0.04 | -0.25% | -0.39% |
CIG (CIGAMES) | 8.67% | 8.81% | 0.32 | 0.01 | 0.03 | +0.69% | +0.18% |
CMP (COMP) | 3.17% | 3.78% | 0.19 | 0.10 | 0.16 | +2.57% | +0.47% |
CMR (COMARCH) | 4.33% | 4.15% | 0.61 | 0.05 | 0.08 | +0.54% | +0.25% |
CRJ (CREEPYJAR) | 4.45% | 4.93% | 0.18 | -0.05 | -0.03 | -0.63% | -0.14% |
DAT (DATAWALK) | 8.31% | 8.50% | 0.27 | -0.15 | -0.14 | -4.39% | -1.21% |
DTR (DIGITREE) | 7.41% | 8.03% | -0.18 | 0.02 | 0.04 | -1.58% | +0.31% |
FAB (FABRITY) | 4.45% | 4.73% | 0.32 | 0.15 | 0.19 | +2.66% | +0.80% |
GIF (GAMFACTOR) | 6.17% | 5.90% | 0.73 | 0.06 | 0.08 | +0.67% | +0.39% |
GOP (GAMEOPS) | 9.43% | 9.35% | 0.61 | 0.16 | 0.18 | +2.72% | +1.57% |
HUG (HUUUGE) | 4.44% | 5.07% | 0.07 | 0.03 | 0.07 | +4.21% | +0.30% |
IFI (IFIRMA) | 6.25% | 6.49% | 0.28 | 0.01 | 0.04 | +0.83% | +0.19% |
LRK (LARK) | 18.20% | 18.17% | 0.57 | -0.05 | -0.04 | -1.27% | -0.80% |
LSI (LSISOFT) | 3.35% | 3.60% | 0.37 | -0.06 | -0.02 | -0.18% | -0.12% |
MAN (MANYDEV) | 6.09% | 6.53% | 0.10 | -0.14 | -0.12 | -7.48% | -0.76% |
MDG (MEDICALG) | 12.02% | 11.85% | 0.78 | 0.08 | 0.09 | +1.32% | +0.92% |
NTT (NTTSYSTEM) | 3.94% | 4.50% | 0.16 | 0.02 | 0.06 | +1.53% | +0.22% |
OPM (OPTEAM) | 3.73% | 4.23% | 0.21 | -0.18 | -0.17 | -2.94% | -0.65% |
PCF (PCFGROUP) | 5.67% | 5.75% | 0.43 | -0.16 | -0.14 | -1.80% | -0.84% |
PLW (PLAYWAY) | 5.44% | 5.43% | 0.50 | -0.05 | -0.03 | -0.29% | -0.21% |
QNT (QUANTUM) | 6.32% | 7.22% | -0.37 | -0.03 | -0.01 | +0.16% | -0.01% |
SGN (SYGNITY) | 7.17% | 7.34% | 0.32 | 0.21 | 0.23 | +5.24% | +1.63% |
SHO (SHOPER) | 5.52% | 5.41% | 0.58 | -0.14 | -0.11 | -1.05% | -0.69% |
SVRS (SILVAIR-REGS) | 5.57% | 5.96% | 0.17 | -0.08 | -0.06 | -2.05% | -0.38% |
TBL (TBULL) | 6.35% | 6.61% | 0.26 | -0.17 | -0.15 | -3.73% | -1.00% |
TEN (TSGAMES) | 6.49% | 6.22% | 0.73 | -0.12 | -0.09 | -0.82% | -0.70% |
TLX (TALEX) | 5.66% | 5.90% | 0.29 | -0.03 | -0.01 | -0.19% | -0.10% |
TXT (TEXT) | 5.25% | 5.38% | 0.40 | -0.02 | 0.00 | +0.04% | -0.04% |
ULG (ULTGAMES) | 4.97% | 5.36% | 0.22 | -0.11 | -0.09 | -2.11% | -0.48% |
VRC (VERCOM) | 5.17% | 5.41% | 0.32 | 0.14 | 0.18 | +2.89% | +0.87% |
VVD (VIVID) | 4.78% | 5.32% | 0.11 | -0.11 | -0.09 | -3.92% | -0.44% |
WAS (WASKO) | 4.25% | 4.41% | 0.40 | -0.03 | 0.01 | +0.05% | -0.03% |
XTP (XTPL) | 7.46% | 7.54% | 0.42 | 0.11 | 0.13 | +2.29% | +0.90% |
YRL (YARRL) | 5.08% | 5.06% | 0.51 | -0.06 | -0.04 | -0.37% | -0.26% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
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