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SPRAWDŹSektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 4.51% | 5.17% | 0.11 | -0.01 | 0.03 | +1.28% | +0.12% |
| 3RG (3RGAMES) | 12.86% | 13.27% | -0.15 | 0.04 | 0.06 | -5.33% | +0.83% |
| ABS (ASSECOBS) | 3.00% | 3.55% | 0.28 | 0.00 | 0.07 | +0.79% | +0.16% |
| ACP (ASSECOPOL) | 3.14% | 3.51% | 0.34 | 0.00 | 0.07 | +0.66% | +0.15% |
| ALG (AIGAMES) | 9.57% | 8.99% | 1.15 | -0.16 | -0.13 | -1.05% | -1.46% |
| ALL (AILLERON) | 6.00% | 5.86% | 0.59 | 0.08 | 0.12 | +1.20% | +0.58% |
| ART (ARTIFEX) | 6.84% | 6.63% | 0.67 | 0.03 | 0.07 | +0.67% | +0.30% |
| ASE (ASSECOSEE) | 3.85% | 3.87% | 0.49 | 0.04 | 0.10 | +0.75% | +0.26% |
| ATD (ATENDE) | 5.10% | 5.11% | 0.49 | 0.04 | 0.09 | +0.90% | +0.33% |
| BBT (BOOMBIT) | 5.36% | 5.46% | 0.43 | -0.07 | -0.03 | -0.34% | -0.24% |
| BCM (BETACOM) | 4.80% | 4.92% | 0.43 | -0.06 | -0.02 | -0.23% | -0.19% |
| BCS (BIGCHEESE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CDR (CDPROJEKT) | 6.80% | 6.63% | 0.63 | -0.16 | -0.12 | -1.34% | -0.98% |
| CIG (CIGAMES) | 8.00% | 7.45% | 1.01 | 0.12 | 0.14 | +1.10% | +0.89% |
| CMP (COMP) | 3.14% | 3.41% | 0.39 | -0.12 | -0.06 | -0.45% | -0.26% |
| CMR (COMARCH) | 4.31% | 4.43% | 0.43 | -0.07 | -0.02 | -0.18% | -0.17% |
| CRJ (CREEPYJAR) | 6.75% | 6.72% | 0.53 | 0.01 | 0.04 | +0.58% | +0.19% |
| DAT (DATAWALK) | 8.13% | 7.90% | 0.71 | 0.11 | 0.14 | +1.58% | +0.97% |
| DTR (DIGITREE) | 9.78% | 10.24% | -0.06 | 0.08 | 0.10 | -17.51% | +1.01% |
| ELZ (ELZAB) | 5.61% | 5.25% | 0.73 | -0.10 | -0.05 | -0.42% | -0.47% |
| GIF (GAMFACTOR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOP (GAMEOPS) | 7.49% | 7.19% | 0.76 | -0.21 | -0.18 | -1.74% | -1.48% |
| HUG (HUUUGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IFI (IFIRMA) | 6.04% | 6.07% | 0.48 | 0.29 | 0.33 | +4.13% | +1.86% |
| K2H (K2HOLDING) | 6.87% | 6.65% | 0.67 | 0.19 | 0.22 | +2.25% | +1.36% |
| LRK (LARK) | 18.20% | 18.44% | -0.03 | -0.05 | -0.03 | +18.75% | -0.63% |
| LSI (LSISOFT) | 5.91% | 5.71% | 0.63 | -0.03 | 0.01 | +0.12% | -0.06% |
| LVC (LIVECHAT) | 4.83% | 5.12% | 0.32 | 0.06 | 0.11 | +1.60% | +0.44% |
| MAN (MANYDEV) | 26.32% | 25.92% | 1.74 | 0.13 | 0.14 | +2.07% | +3.22% |
| MDG (MEDICALG) | 8.02% | 7.55% | 0.94 | -0.12 | -0.09 | -0.74% | -0.91% |
| NTT (NTTSYSTEM) | 6.67% | 6.60% | 0.56 | 0.11 | 0.14 | +1.73% | +0.84% |
| OPM (OPTEAM) | 6.61% | 6.51% | 0.57 | 0.09 | 0.12 | +1.39% | +0.67% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PCG (PCGUARD) | 14.83% | 15.56% | -0.84 | -0.08 | -0.07 | +1.26% | -0.87% |
| PLW (PLAYWAY) | 5.28% | 4.97% | 0.68 | -0.11 | -0.06 | -0.47% | -0.47% |
| PRD (PROCAD) | 7.78% | 8.34% | -0.05 | 0.16 | 0.20 | -29.52% | +1.59% |
| PUN (PUNKPIRAT) | 9.84% | 9.85% | 0.49 | -0.07 | -0.04 | -0.87% | -0.53% |
| QNT (QUANTUM) | 8.81% | 8.88% | 0.41 | 0.13 | 0.15 | +3.29% | +1.26% |
| R22 | 4.26% | 4.12% | 0.57 | 0.01 | 0.06 | +0.47% | +0.14% |
| SGN (SYGNITY) | 6.27% | 5.73% | 0.89 | 0.15 | 0.18 | +1.24% | +0.91% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SVRS (SILVAIR-REGS) | 10.33% | 10.60% | 0.15 | 0.04 | 0.07 | +4.51% | +0.64% |
| TBL (TBULL) | 9.54% | 9.42% | 0.63 | -0.01 | 0.01 | +0.18% | -0.03% |
| TEN (TSGAMES) | 6.52% | 6.52% | 0.50 | -0.16 | -0.13 | -1.68% | -0.94% |
| TLX (TALEX) | 4.13% | 4.69% | 0.20 | 0.05 | 0.11 | +2.30% | +0.41% |
| U2K (UNIMA) | 7.72% | 7.85% | 0.37 | 0.13 | 0.16 | +3.30% | +1.14% |
| ULG (ULTGAMES) | 4.43% | 3.97% | 0.73 | -0.11 | -0.05 | -0.30% | -0.38% |
| VRC (VERCOM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VVD (VIVID) | 7.70% | 7.74% | 0.46 | -0.02 | 0.00 | +0.07% | -0.07% |
| WAS (WASKO) | 4.79% | 4.37% | 0.73 | 0.04 | 0.08 | +0.56% | +0.25% |
| XTP (XTPL) | 9.03% | 8.55% | 1.00 | -0.04 | -0.01 | -0.09% | -0.32% |
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).
