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SPRAWDŹSektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 5.53% | 4.91% | 0.74 | 0.09 | 0.09 | +0.70% | +0.47% |
| 3RG (3RGAMES) | 13.32% | 13.56% | 0.25 | 0.08 | 0.09 | +4.58% | +1.15% |
| ABS (ASSECOBS) | 3.83% | 3.73% | 0.52 | 0.10 | 0.11 | +0.79% | +0.38% |
| ACP (ASSECOPOL) | 3.50% | 3.99% | 0.36 | 0.08 | 0.11 | +1.08% | +0.37% |
| ALG (AIGAMES) | 14.15% | 13.11% | 1.54 | 0.22 | 0.21 | +1.89% | +2.84% |
| ALL (AILLERON) | 8.38% | 6.95% | 1.30 | 0.11 | 0.10 | +0.62% | +0.74% |
| ART (ARTIFEX) | 12.72% | 12.13% | 1.04 | 0.15 | 0.15 | +1.85% | +1.86% |
| ASE (ASSECOSEE) | 3.94% | 3.72% | 0.56 | 0.30 | 0.30 | +2.10% | +1.14% |
| ATD (ATENDE) | 5.16% | 5.17% | 0.49 | 0.13 | 0.14 | +1.46% | +0.69% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCM (BETACOM) | 4.99% | 4.57% | 0.64 | 0.02 | 0.03 | +0.26% | +0.13% |
| CDR (CDPROJEKT) | 6.80% | 6.35% | 0.71 | 0.01 | 0.02 | +0.15% | +0.07% |
| CIG (CIGAMES) | 9.72% | 8.49% | 1.33 | 0.08 | 0.08 | +0.55% | +0.66% |
| CMP (COMP) | 3.60% | 4.78% | 0.13 | -0.02 | -0.01 | -0.35% | -0.05% |
| CMR (COMARCH) | 3.79% | 3.80% | 0.49 | 0.06 | 0.07 | +0.57% | +0.25% |
| DAT (DATAWALK) | 10.86% | 9.85% | 1.27 | 0.26 | 0.24 | +2.06% | +2.55% |
| DTR (DIGITREE) | 10.29% | 10.08% | 0.65 | 0.06 | 0.06 | +1.01% | +0.62% |
| ELZ (ELZAB) | 10.96% | 10.86% | 0.58 | 0.05 | 0.06 | +1.08% | +0.59% |
| 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) | 4.68% | 4.42% | 0.59 | 0.28 | 0.27 | +2.17% | +1.24% |
| K2H (K2HOLDING) | 7.22% | 7.05% | 0.58 | 0.17 | 0.17 | +2.16% | +1.23% |
| LRK (LARK) | 18.20% | 18.46% | 0.14 | -0.04 | -0.03 | -4.24% | -0.61% |
| LSI (LSISOFT) | 6.64% | 6.15% | 0.72 | 0.09 | 0.09 | +0.86% | +0.58% |
| LVC (LIVECHAT) | 5.54% | 5.58% | 0.48 | 0.29 | 0.30 | +3.48% | +1.64% |
| MDG (MEDICALG) | 8.28% | 7.61% | 0.89 | 0.00 | 0.01 | +0.09% | +0.03% |
| NTT (NTTSYSTEM) | 5.76% | 6.14% | 0.32 | 0.19 | 0.21 | +3.73% | +1.19% |
| OPM (OPTEAM) | 8.26% | 8.77% | 0.18 | 0.26 | 0.28 | +12.95% | +2.28% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PCG (PCGUARD) | 14.83% | 14.90% | 0.42 | -0.07 | -0.07 | -2.44% | -1.05% |
| PLW (PLAYWAY) | 7.63% | 6.15% | 1.25 | 0.21 | 0.18 | +1.08% | +1.29% |
| PRD (PROCAD) | 9.10% | 9.99% | -0.13 | 0.06 | 0.07 | -4.61% | +0.63% |
| PSW (PGSSOFT) | 6.06% | 5.11% | 0.89 | 0.07 | 0.07 | +0.49% | +0.39% |
| PUN (PUNKPIRAT) | 16.65% | 16.95% | 0.12 | 0.09 | 0.09 | +12.52% | +1.54% |
| QNT (QUANTUM) | 6.93% | 7.76% | 0.04 | 0.14 | 0.17 | +27.98% | +1.16% |
| R22 | 4.61% | 4.54% | 0.52 | 0.24 | 0.24 | +2.15% | +1.09% |
| SGN (SYGNITY) | 8.19% | 7.33% | 0.99 | 0.21 | 0.20 | +1.63% | +1.56% |
| SME (SIMPLE) | 4.14% | 5.61% | -0.04 | 0.13 | 0.19 | -20.27% | +0.79% |
| SVRS (SILVAIR-REGS) | 13.81% | 14.08% | 0.21 | -0.00 | 0.00 | +0.20% | +0.03% |
| TBL (TBULL) | 11.77% | 10.66% | 1.42 | 0.03 | 0.03 | +0.24% | +0.26% |
| TEN (TSGAMES) | 7.78% | 6.99% | 0.93 | 0.24 | 0.22 | +1.89% | +1.70% |
| TLX (TALEX) | 4.25% | 4.68% | 0.36 | 0.04 | 0.06 | +0.74% | +0.24% |
| U2K (UNIMA) | 5.38% | 5.35% | 0.51 | 0.05 | 0.06 | +0.62% | +0.29% |
| ULG (ULTGAMES) | 8.66% | 7.01% | 1.45 | 0.09 | 0.08 | +0.47% | +0.60% |
| VVD (VIVID) | 9.05% | 8.35% | 0.95 | 0.04 | 0.04 | +0.37% | +0.30% |
| WAS (WASKO) | 6.36% | 6.24% | 0.55 | 0.06 | 0.07 | +0.76% | +0.38% |
| XTP (XTPL) | 8.19% | 7.45% | 0.92 | -0.06 | -0.05 | -0.44% | -0.46% |
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).
