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Sektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
YRL (YARRL) | 5.08% | 5.07% | 0.50 | -0.08 | -0.05 | -0.53% | -0.33% |
XTP (XTPL) | 7.48% | 7.55% | 0.43 | 0.12 | 0.14 | +2.48% | +1.01% |
WAS (WASKO) | 4.09% | 4.29% | 0.38 | -0.06 | -0.03 | -0.33% | -0.17% |
VVD (VIVID) | 4.83% | 5.38% | 0.10 | -0.12 | -0.10 | -4.88% | -0.51% |
VRC (VERCOM) | 5.14% | 5.38% | 0.32 | 0.15 | 0.19 | +2.98% | +0.92% |
ULG (ULTGAMES) | 4.96% | 5.36% | 0.21 | -0.12 | -0.10 | -2.44% | -0.54% |
TXT (TEXT) | 5.24% | 5.38% | 0.40 | -0.02 | 0.00 | +0.06% | -0.03% |
TLX (TALEX) | 5.66% | 5.91% | 0.29 | -0.03 | -0.01 | -0.23% | -0.11% |
TEN (TSGAMES) | 6.49% | 6.22% | 0.73 | -0.12 | -0.09 | -0.81% | -0.69% |
TBL (TBULL) | 6.30% | 6.58% | 0.25 | -0.18 | -0.16 | -4.17% | -1.07% |
SVRS (SILVAIR-REGS) | 5.58% | 5.97% | 0.18 | -0.08 | -0.06 | -1.85% | -0.35% |
SHO (SHOPER) | 5.52% | 5.41% | 0.58 | -0.14 | -0.11 | -1.05% | -0.68% |
SGN (SYGNITY) | 7.42% | 7.57% | 0.33 | 0.22 | 0.24 | +5.45% | +1.76% |
QNT (QUANTUM) | 6.27% | 7.19% | -0.39 | -0.04 | -0.03 | +0.46% | -0.13% |
PLW (PLAYWAY) | 5.46% | 5.44% | 0.51 | -0.03 | -0.01 | -0.07% | -0.11% |
PCF (PCFGROUP) | 5.67% | 5.75% | 0.43 | -0.16 | -0.14 | -1.82% | -0.84% |
OPM (OPTEAM) | 3.73% | 4.25% | 0.20 | -0.20 | -0.19 | -3.43% | -0.73% |
NTT (NTTSYSTEM) | 3.97% | 4.53% | 0.16 | 0.03 | 0.07 | +1.74% | +0.26% |
MDG (MEDICALG) | 11.92% | 11.73% | 0.80 | 0.09 | 0.10 | +1.51% | +1.10% |
MAN (MANYDEV) | 6.09% | 6.55% | 0.09 | -0.13 | -0.12 | -8.59% | -0.76% |
LSI (LSISOFT) | 3.34% | 3.58% | 0.38 | -0.05 | -0.01 | -0.10% | -0.09% |
LRK (LARK) | 18.20% | 18.51% | -0.30 | -0.05 | -0.04 | +2.45% | -0.68% |
IFI (IFIRMA) | 6.25% | 6.49% | 0.28 | 0.01 | 0.03 | +0.77% | +0.18% |
HUG (HUUUGE) | 4.47% | 5.09% | 0.07 | 0.03 | 0.06 | +3.97% | +0.28% |
GOP (GAMEOPS) | 9.43% | 9.35% | 0.60 | 0.16 | 0.17 | +2.65% | +1.51% |
GIF (GAMFACTOR) | 6.19% | 5.91% | 0.73 | 0.06 | 0.08 | +0.70% | +0.41% |
FAB (FABRITY) | 4.45% | 4.72% | 0.32 | 0.15 | 0.19 | +2.69% | +0.81% |
DTR (DIGITREE) | 7.40% | 8.02% | -0.18 | 0.02 | 0.04 | -1.63% | +0.32% |
DAT (DATAWALK) | 8.38% | 8.57% | 0.27 | -0.15 | -0.13 | -4.22% | -1.16% |
CRJ (CREEPYJAR) | 4.42% | 4.91% | 0.17 | -0.06 | -0.04 | -1.06% | -0.20% |
CMR (COMARCH) | 4.28% | 4.11% | 0.60 | 0.03 | 0.06 | +0.42% | +0.17% |
CMP (COMP) | 3.13% | 3.77% | 0.19 | 0.08 | 0.14 | +2.34% | +0.41% |
CIG (CIGAMES) | 8.67% | 8.82% | 0.31 | 0.01 | 0.02 | +0.64% | +0.16% |
CDR (CDPROJEKT) | 6.58% | 6.00% | 1.01 | -0.07 | -0.05 | -0.29% | -0.43% |
CBF (CYBERFLKS) | 4.73% | 5.09% | 0.25 | 0.13 | 0.16 | +3.10% | +0.74% |
BCS (BIGCHEESE) | 6.04% | 6.20% | 0.36 | -0.10 | -0.08 | -1.31% | -0.51% |
BCM (BETACOM) | 4.35% | 4.61% | 0.33 | 0.06 | 0.10 | +1.30% | +0.38% |
BBT (BOOMBIT) | 4.65% | 4.54% | 0.57 | -0.07 | -0.04 | -0.35% | -0.28% |
B24 (BRAND24) | 4.68% | 4.91% | 0.34 | 0.10 | 0.14 | +1.88% | +0.59% |
ATD (ATENDE) | 5.44% | 5.47% | 0.47 | -0.11 | -0.09 | -1.03% | -0.55% |
ASE (ASSECOSEE) | 4.29% | 4.45% | 0.40 | -0.03 | 0.00 | +0.05% | -0.03% |
ART (ARTIFEX) | 6.65% | 6.79% | 0.36 | 0.13 | 0.15 | +2.77% | +0.94% |
ALL (AILLERON) | 4.15% | 4.20% | 0.47 | 0.03 | 0.07 | +0.58% | +0.21% |
ALG (AIGAMES) | 8.29% | 8.41% | 0.35 | -0.06 | -0.04 | -1.05% | -0.42% |
ACP (ASSECOPOL) | 2.88% | 3.09% | 0.41 | -0.06 | -0.02 | -0.12% | -0.10% |
ABS (ASSECOBS) | 3.55% | 4.05% | 0.23 | 0.03 | 0.07 | +1.15% | +0.23% |
3RG (3RGAMES) | 7.66% | 8.10% | 0.01 | -0.07 | -0.06 | -44.02% | -0.46% |
11B (11BIT) | 3.49% | 4.10% | 0.17 | -0.07 | -0.05 | -0.96% | -0.19% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
Biznesradar bez reklam? Sprawdź BR Plus