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SPRAWDŹSektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| XTP (XTPL) | 8.13% | 7.42% | 0.92 | -0.10 | -0.09 | -0.81% | -0.77% |
| WAS (WASKO) | 6.25% | 6.13% | 0.55 | 0.01 | 0.01 | +0.14% | +0.06% |
| VVD (VIVID) | 9.26% | 8.56% | 0.97 | 0.02 | 0.02 | +0.20% | +0.16% |
| ULG (ULTGAMES) | 8.84% | 7.23% | 1.48 | 0.13 | 0.11 | +0.67% | +0.94% |
| U2K (UNIMA) | 5.40% | 5.35% | 0.52 | 0.09 | 0.10 | +1.03% | +0.52% |
| TLX (TALEX) | 4.15% | 4.53% | 0.37 | 0.02 | 0.03 | +0.34% | +0.11% |
| TEN (TSGAMES) | 7.81% | 6.99% | 0.96 | 0.30 | 0.27 | +2.22% | +2.08% |
| TBL (TBULL) | 11.79% | 10.71% | 1.41 | 0.06 | 0.06 | +0.47% | +0.62% |
| SVRS (SILVAIR-REGS) | 13.61% | 13.63% | 0.48 | -0.01 | -0.01 | -0.35% | -0.18% |
| SME (SIMPLE) | 4.24% | 4.44% | 0.43 | 0.17 | 0.19 | +1.82% | +0.77% |
| SGN (SYGNITY) | 8.13% | 7.31% | 0.98 | 0.21 | 0.19 | +1.58% | +1.51% |
| R22 | 4.48% | 4.56% | 0.47 | 0.21 | 0.22 | +2.14% | +0.98% |
| QNT (QUANTUM) | 6.72% | 7.60% | 0.02 | 0.11 | 0.13 | +40.06% | +0.91% |
| PUN (PUNKPIRAT) | 17.47% | 17.78% | 0.09 | 0.08 | 0.09 | +16.41% | +1.48% |
| PSW (PGSSOFT) | 6.01% | 5.07% | 0.89 | 0.06 | 0.05 | +0.36% | +0.29% |
| PRD (PROCAD) | 9.12% | 9.82% | -0.01 | 0.05 | 0.06 | -94.58% | +0.52% |
| PLW (PLAYWAY) | 7.57% | 6.10% | 1.25 | 0.26 | 0.22 | +1.31% | +1.59% |
| PCG (PCGUARD) | 14.83% | 14.26% | 1.13 | -0.07 | -0.07 | -0.91% | -1.07% |
| PCF (PCFGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OPM (OPTEAM) | 7.84% | 8.50% | 0.09 | 0.22 | 0.25 | +22.12% | +1.92% |
| NTT (NTTSYSTEM) | 5.32% | 5.74% | 0.32 | 0.19 | 0.21 | +3.43% | +1.10% |
| MDG (MEDICALG) | 8.60% | 7.95% | 0.90 | 0.00 | 0.00 | +0.04% | +0.01% |
| LVC (LIVECHAT) | 5.63% | 5.67% | 0.48 | 0.29 | 0.30 | +3.50% | +1.65% |
| LSI (LSISOFT) | 6.55% | 6.11% | 0.70 | 0.09 | 0.09 | +0.84% | +0.57% |
| LRK (LARK) | 18.20% | 18.09% | 0.65 | -0.04 | -0.03 | -0.94% | -0.63% |
| K2H (K2HOLDING) | 7.27% | 7.08% | 0.60 | 0.15 | 0.15 | +1.87% | +1.10% |
| IFI (IFIRMA) | 4.60% | 4.31% | 0.59 | 0.23 | 0.22 | +1.73% | +1.00% |
| HUGE (HUUUGE-S144) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GOP (GAMEOPS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GIF (GAMFACTOR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ELZ (ELZAB) | 10.96% | 10.83% | 0.60 | 0.07 | 0.07 | +1.29% | +0.75% |
| DTR (DIGITREE) | 10.24% | 10.77% | 0.08 | 0.05 | 0.06 | +7.62% | +0.59% |
| DAT (DATAWALK) | 10.87% | 9.85% | 1.29 | 0.27 | 0.25 | +2.12% | +2.69% |
| CMR (COMARCH) | 4.03% | 4.11% | 0.47 | 0.07 | 0.08 | +0.72% | +0.32% |
| CMP (COMP) | 3.67% | 4.78% | 0.14 | 0.04 | 0.06 | +1.65% | +0.23% |
| CIG (CIGAMES) | 9.74% | 8.50% | 1.35 | 0.08 | 0.07 | +0.51% | +0.63% |
| CDR (CDPROJEKT) | 6.70% | 6.23% | 0.73 | 0.09 | 0.09 | +0.84% | +0.58% |
| BCM (BETACOM) | 4.79% | 4.32% | 0.66 | -0.01 | -0.00 | -0.02% | -0.04% |
| BBT (BOOMBIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ATD (ATENDE) | 4.83% | 4.77% | 0.52 | 0.06 | 0.07 | +0.63% | +0.31% |
| ASE (ASSECOSEE) | 4.04% | 3.82% | 0.56 | 0.29 | 0.28 | +2.03% | +1.12% |
| ART (ARTIFEX) | 12.73% | 12.17% | 1.03 | 0.11 | 0.10 | +1.30% | +1.29% |
| ALL (AILLERON) | 8.31% | 6.82% | 1.35 | 0.05 | 0.05 | +0.30% | +0.36% |
| ALG (AIGAMES) | 14.15% | 13.11% | 1.57 | 0.22 | 0.20 | +1.83% | +2.81% |
| ACP (ASSECOPOL) | 3.48% | 3.91% | 0.37 | 0.07 | 0.09 | +0.84% | +0.30% |
| ABS (ASSECOBS) | 3.90% | 3.73% | 0.54 | 0.10 | 0.11 | +0.77% | +0.40% |
| 3RG (3RGAMES) | 13.84% | 14.05% | 0.28 | 0.11 | 0.11 | +5.62% | +1.57% |
| 11B (11BIT) | 6.22% | 5.62% | 0.76 | 0.16 | 0.15 | +1.20% | +0.89% |
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).
