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SPRAWDŹSektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 5.77% | 5.08% | 0.78 | 0.01 | 0.06 | +0.41% | +0.11% |
| 3RG (3RGAMES) | 12.94% | 13.20% | 0.24 | 0.09 | 0.11 | +5.98% | +1.36% |
| ABS (ASSECOBS) | 3.77% | 3.75% | 0.50 | 0.02 | 0.09 | +0.69% | +0.21% |
| ACP (ASSECOPOL) | 3.34% | 3.90% | 0.34 | 0.10 | 0.20 | +1.96% | +0.58% |
| ALG (AIGAMES) | 13.17% | 12.12% | 1.50 | 0.10 | 0.11 | +0.96% | +1.03% |
| ALL (AILLERON) | 8.23% | 6.87% | 1.26 | 0.11 | 0.12 | +0.81% | +0.68% |
| ART (ARTIFEX) | 12.70% | 12.09% | 1.06 | 0.14 | 0.16 | +1.89% | +1.71% |
| ASE (ASSECOSEE) | 3.98% | 3.84% | 0.54 | 0.15 | 0.21 | +1.56% | +0.69% |
| ATD (ATENDE) | 5.19% | 5.19% | 0.50 | 0.09 | 0.14 | +1.45% | +0.58% |
| BBT (BOOMBIT) | 13.12% | 12.38% | 1.20 | 0.05 | 0.07 | +0.71% | +0.53% |
| BCM (BETACOM) | 5.00% | 4.79% | 0.57 | -0.06 | 0.00 | +0.00% | -0.15% |
| CDR (CDPROJEKT) | 6.96% | 6.51% | 0.72 | -0.03 | 0.01 | +0.08% | -0.14% |
| CIG (CIGAMES) | 9.74% | 8.39% | 1.42 | 0.07 | 0.09 | +0.62% | +0.49% |
| CMP (COMP) | 3.27% | 4.47% | 0.15 | -0.07 | -0.01 | -0.31% | -0.08% |
| CMR (COMARCH) | 4.19% | 4.20% | 0.49 | 0.02 | 0.09 | +0.74% | +0.23% |
| CRJ (CREEPYJAR) | 11.89% | 10.75% | 1.46 | 0.15 | 0.16 | +1.32% | +1.53% |
| DAT (DATAWALK) | 9.82% | 8.89% | 1.15 | 0.20 | 0.21 | +1.76% | +1.72% |
| DTR (DIGITREE) | 10.15% | 9.94% | 0.65 | 0.09 | 0.11 | +1.75% | +0.96% |
| ELZ (ELZAB) | 10.52% | 10.41% | 0.58 | 0.09 | 0.11 | +2.04% | +1.03% |
| 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) | 5.22% | 4.83% | 0.64 | 0.31 | 0.33 | +2.72% | +1.57% |
| K2H (K2HOLDING) | 7.41% | 7.28% | 0.57 | 0.13 | 0.16 | +2.15% | +1.06% |
| LRK (LARK) | 18.20% | 18.33% | 0.32 | -0.05 | -0.03 | -1.88% | -0.69% |
| LSI (LSISOFT) | 6.46% | 5.93% | 0.74 | 0.01 | 0.05 | +0.43% | +0.11% |
| LVC (LIVECHAT) | 5.37% | 5.41% | 0.48 | 0.19 | 0.24 | +2.70% | +1.16% |
| MAN (MANYDEV) | 26.61% | 26.26% | 1.19 | 0.13 | 0.14 | +3.19% | +3.48% |
| MDG (MEDICALG) | 8.24% | 7.65% | 0.85 | -0.04 | -0.01 | -0.08% | -0.30% |
| NTT (NTTSYSTEM) | 6.34% | 6.64% | 0.35 | 0.14 | 0.19 | +3.52% | +1.13% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| OPM (OPTEAM) | 8.20% | 8.62% | 0.23 | 0.21 | 0.25 | +9.22% | +2.02% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PCG (PCGUARD) | 14.83% | 15.21% | 0.07 | -0.09 | -0.07 | -14.64% | -1.04% |
| PLW (PLAYWAY) | 7.78% | 6.41% | 1.23 | 0.15 | 0.16 | +1.00% | +0.89% |
| PRD (PROCAD) | 8.75% | 9.48% | -0.01 | 0.06 | 0.10 | -140.37% | +0.88% |
| PSW (PGSSOFT) | 6.22% | 5.34% | 0.88 | 0.08 | 0.12 | +0.83% | +0.49% |
| PUN (PUNKPIRAT) | 16.61% | 16.97% | 0.04 | 0.10 | 0.12 | +45.83% | +1.92% |
| QNT (QUANTUM) | 8.32% | 8.99% | 0.06 | 0.16 | 0.21 | +29.28% | +1.70% |
| R22 | 4.63% | 4.56% | 0.52 | 0.17 | 0.23 | +2.04% | +0.92% |
| SGN (SYGNITY) | 7.47% | 6.52% | 1.00 | 0.21 | 0.22 | +1.68% | +1.40% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SME (SIMPLE) | 4.06% | 5.57% | -0.05 | 0.09 | 0.20 | -15.60% | +0.81% |
| SVRS (SILVAIR-REGS) | 13.83% | 14.11% | 0.20 | 0.03 | 0.05 | +3.54% | +0.66% |
| TBL (TBULL) | 11.52% | 10.35% | 1.46 | 0.04 | 0.06 | +0.48% | +0.30% |
| TEN (TSGAMES) | 7.54% | 6.79% | 0.90 | 0.20 | 0.21 | +1.78% | +1.36% |
| TLX (TALEX) | 4.28% | 4.68% | 0.36 | -0.02 | 0.05 | +0.54% | +0.10% |
| U2K (UNIMA) | 5.41% | 5.33% | 0.53 | 0.05 | 0.10 | +1.07% | +0.42% |
| ULG (ULTGAMES) | 8.51% | 6.91% | 1.42 | 0.08 | 0.09 | +0.56% | +0.41% |
| VRC (VERCOM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VVD (VIVID) | 8.95% | 8.21% | 0.98 | 0.02 | 0.05 | +0.46% | +0.18% |
| WAS (WASKO) | 6.22% | 6.07% | 0.56 | 0.03 | 0.08 | +0.84% | +0.32% |
| XTP (XTPL) | 8.22% | 7.60% | 0.86 | -0.09 | -0.05 | -0.48% | -0.65% |
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).
