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SPRAWDŹSektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 6.15% | 5.54% | 0.77 | 0.12 | 0.11 | +0.91% | +0.69% |
| 3RG (3RGAMES) | 14.54% | 14.70% | 0.32 | 0.11 | 0.11 | +4.92% | +1.59% |
| ABS (ASSECOBS) | 3.92% | 3.74% | 0.55 | 0.12 | 0.12 | +0.85% | +0.45% |
| ACP (ASSECOPOL) | 3.54% | 3.94% | 0.38 | 0.12 | 0.14 | +1.28% | +0.48% |
| ALG (AIGAMES) | 14.18% | 13.14% | 1.57 | 0.24 | 0.22 | +2.02% | +3.15% |
| ALL (AILLERON) | 8.27% | 6.76% | 1.35 | 0.06 | 0.05 | +0.31% | +0.39% |
| ART (ARTIFEX) | 12.82% | 12.27% | 1.02 | 0.11 | 0.10 | +1.30% | +1.31% |
| ASE (ASSECOSEE) | 4.02% | 3.78% | 0.57 | 0.32 | 0.31 | +2.18% | +1.22% |
| ATD (ATENDE) | 4.89% | 4.79% | 0.53 | 0.06 | 0.07 | +0.61% | +0.31% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCM (BETACOM) | 5.04% | 4.63% | 0.64 | -0.05 | -0.04 | -0.35% | -0.24% |
| CDR (CDPROJEKT) | 6.35% | 5.81% | 0.74 | 0.10 | 0.09 | +0.77% | +0.56% |
| CIG (CIGAMES) | 9.82% | 8.59% | 1.35 | 0.08 | 0.07 | +0.50% | +0.65% |
| CMP (COMP) | 3.70% | 4.82% | 0.13 | 0.03 | 0.05 | +1.37% | +0.18% |
| CMR (COMARCH) | 4.15% | 4.23% | 0.47 | 0.06 | 0.07 | +0.61% | +0.28% |
| DAT (DATAWALK) | 10.96% | 9.94% | 1.30 | 0.26 | 0.24 | +2.04% | +2.63% |
| DTR (DIGITREE) | 10.32% | 10.15% | 0.63 | 0.04 | 0.04 | +0.73% | +0.45% |
| ELZ (ELZAB) | 10.91% | 10.77% | 0.61 | 0.07 | 0.07 | +1.28% | +0.77% |
| GIF (GAMFACTOR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOP (GAMEOPS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IFI (IFIRMA) | 4.75% | 4.46% | 0.60 | 0.27 | 0.26 | +2.04% | +1.20% |
| LRK (LARK) | 18.20% | 18.56% | -0.01 | -0.03 | -0.03 | +68.26% | -0.61% |
| LSI (LSISOFT) | 6.40% | 5.95% | 0.71 | 0.05 | 0.05 | +0.49% | +0.33% |
| LVC (LIVECHAT) | 5.58% | 5.61% | 0.48 | 0.27 | 0.27 | +3.16% | +1.52% |
| MDG (MEDICALG) | 8.95% | 8.39% | 0.86 | 0.00 | 0.00 | +0.02% | +0.00% |
| NTT (NTTSYSTEM) | 5.50% | 5.91% | 0.32 | 0.17 | 0.19 | +3.23% | +1.02% |
| OPM (OPTEAM) | 7.83% | 8.50% | 0.08 | 0.23 | 0.25 | +23.71% | +2.00% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PCG (PCGUARD) | 14.83% | 14.53% | 0.84 | -0.07 | -0.07 | -1.23% | -1.05% |
| PLW (PLAYWAY) | 7.57% | 6.08% | 1.27 | 0.27 | 0.22 | +1.29% | +1.61% |
| PRD (PROCAD) | 9.10% | 9.81% | -0.01 | 0.05 | 0.06 | -57.82% | +0.56% |
| PSW (PGSSOFT) | 6.04% | 5.07% | 0.90 | 0.08 | 0.07 | +0.46% | +0.40% |
| PUN (PUNKPIRAT) | 17.51% | 17.81% | 0.10 | 0.08 | 0.08 | +14.68% | +1.44% |
| QNT (QUANTUM) | 6.64% | 7.55% | 0.01 | 0.11 | 0.12 | +130.41% | +0.82% |
| R22 | 4.87% | 4.98% | 0.46 | 0.20 | 0.21 | +2.23% | +1.01% |
| SGN (SYGNITY) | 8.13% | 7.32% | 0.97 | 0.21 | 0.19 | +1.57% | +1.50% |
| SME (SIMPLE) | 4.24% | 4.42% | 0.44 | 0.18 | 0.19 | +1.82% | +0.78% |
| SVRS (SILVAIR-REGS) | 13.57% | 13.60% | 0.46 | -0.01 | -0.01 | -0.25% | -0.12% |
| TBL (TBULL) | 11.83% | 10.75% | 1.42 | 0.07 | 0.07 | +0.57% | +0.79% |
| TEN (TSGAMES) | 7.86% | 7.04% | 0.96 | 0.28 | 0.25 | +2.07% | +1.96% |
| TLX (TALEX) | 4.19% | 4.55% | 0.38 | 0.04 | 0.05 | +0.52% | +0.19% |
| U2K (UNIMA) | 5.40% | 5.32% | 0.53 | 0.10 | 0.10 | +1.02% | +0.53% |
| ULG (ULTGAMES) | 8.78% | 7.12% | 1.49 | 0.14 | 0.12 | +0.68% | +0.98% |
| VVD (VIVID) | 9.22% | 8.53% | 0.96 | 0.01 | 0.01 | +0.09% | +0.07% |
| WAS (WASKO) | 6.30% | 6.17% | 0.56 | 0.00 | 0.01 | +0.08% | +0.03% |
| XTP (XTPL) | 8.16% | 7.46% | 0.91 | -0.09 | -0.08 | -0.73% | -0.68% |
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).
