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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 |
---|---|---|---|---|---|---|---|
PCF (PCFGROUP) | 5.70% | 5.67% | 0.52 | -0.25 | -0.21 | -2.28% | -1.30% |
OPM (OPTEAM) | 3.72% | 4.21% | 0.21 | -0.21 | -0.18 | -3.14% | -0.70% |
TBL (TBULL) | 6.31% | 6.58% | 0.23 | -0.19 | -0.16 | -4.39% | -1.07% |
ULG (ULTGAMES) | 4.88% | 5.29% | 0.19 | -0.14 | -0.10 | -2.71% | -0.55% |
VVD (VIVID) | 4.87% | 5.42% | 0.08 | -0.13 | -0.10 | -6.63% | -0.52% |
DAT (DATAWALK) | 9.00% | 9.13% | 0.32 | -0.10 | -0.08 | -2.25% | -0.80% |
SHO (SHOPER) | 5.38% | 5.31% | 0.55 | -0.11 | -0.07 | -0.69% | -0.50% |
3RG (3RGAMES) | 7.20% | 7.58% | 0.08 | -0.08 | -0.06 | -5.34% | -0.45% |
ATD (ATENDE) | 5.27% | 5.17% | 0.58 | -0.10 | -0.06 | -0.51% | -0.42% |
TEN (TSGAMES) | 6.02% | 5.85% | 0.64 | -0.09 | -0.05 | -0.46% | -0.44% |
BCS (BIGCHEESE) | 6.29% | 6.40% | 0.40 | -0.08 | -0.04 | -0.69% | -0.36% |
LRK (LARK) | 18.20% | 18.48% | -0.26 | -0.05 | -0.04 | +2.76% | -0.67% |
WAS (WASKO) | 4.03% | 4.20% | 0.39 | -0.09 | -0.04 | -0.37% | -0.23% |
ALG (AIGAMES) | 8.30% | 8.45% | 0.31 | -0.06 | -0.03 | -0.91% | -0.35% |
YRL (YARRL) | 5.11% | 5.14% | 0.47 | -0.07 | -0.03 | -0.31% | -0.25% |
BBT (BOOMBIT) | 4.64% | 4.54% | 0.57 | -0.07 | -0.03 | -0.22% | -0.25% |
QNT (QUANTUM) | 4.91% | 5.63% | -0.07 | -0.06 | -0.02 | +1.78% | -0.10% |
CRJ (CREEPYJAR) | 4.46% | 4.95% | 0.16 | -0.06 | -0.02 | -0.60% | -0.13% |
SVRS (SILVAIR-REGS) | 5.31% | 5.74% | 0.14 | -0.05 | -0.02 | -0.63% | -0.12% |
11B (11BIT) | 3.63% | 4.27% | 0.12 | -0.06 | -0.01 | -0.20% | -0.05% |
CDR (CDPROJEKT) | 6.17% | 5.73% | 0.88 | -0.04 | -0.01 | -0.04% | -0.22% |
LSI (LSISOFT) | 3.33% | 3.57% | 0.37 | -0.06 | -0.00 | -0.04% | -0.09% |
TXT (TEXT) | 5.34% | 5.42% | 0.43 | -0.04 | -0.00 | -0.00% | -0.09% |
ACP (ASSECOPOL) | 2.82% | 2.92% | 0.45 | -0.07 | 0.00 | +0.00% | -0.10% |
TLX (TALEX) | 5.78% | 5.99% | 0.31 | -0.03 | 0.00 | +0.05% | -0.05% |
IFI (IFIRMA) | 6.26% | 6.52% | 0.25 | -0.01 | 0.02 | +0.50% | +0.07% |
MAN (MANYDEV) | 16.77% | 16.86% | 0.25 | 0.01 | 0.02 | +1.37% | +0.29% |
ASE (ASSECOSEE) | 4.17% | 4.37% | 0.37 | -0.02 | 0.03 | +0.35% | +0.05% |
CIG (CIGAMES) | 8.74% | 8.87% | 0.32 | 0.01 | 0.03 | +0.84% | +0.20% |
DTR (DIGITREE) | 7.39% | 7.75% | 0.10 | 0.01 | 0.04 | +3.25% | +0.30% |
PLW (PLAYWAY) | 5.22% | 5.32% | 0.42 | 0.02 | 0.06 | +0.75% | +0.22% |
ALL (AILLERON) | 4.18% | 4.20% | 0.48 | 0.02 | 0.07 | +0.62% | +0.20% |
GIF (GAMFACTOR) | 6.17% | 5.84% | 0.79 | 0.04 | 0.07 | +0.58% | +0.29% |
HUG (HUUUGE) | 4.46% | 5.06% | 0.07 | 0.02 | 0.08 | +4.56% | +0.32% |
BCM (BETACOM) | 4.47% | 4.71% | 0.33 | 0.03 | 0.08 | +1.14% | +0.30% |
CMR (COMARCH) | 4.27% | 4.17% | 0.55 | 0.04 | 0.09 | +0.67% | +0.25% |
NTT (NTTSYSTEM) | 3.98% | 4.51% | 0.16 | 0.04 | 0.10 | +2.33% | +0.34% |
ABS (ASSECOBS) | 3.72% | 4.19% | 0.22 | 0.04 | 0.10 | +1.64% | +0.32% |
MDG (MEDICALG) | 11.78% | 11.64% | 0.74 | 0.10 | 0.11 | +1.78% | +1.17% |
B24 (BRAND24) | 4.67% | 4.99% | 0.27 | 0.08 | 0.13 | +2.36% | +0.57% |
XTP (XTPL) | 7.20% | 7.21% | 0.49 | 0.11 | 0.14 | +2.01% | +0.87% |
GOP (GAMEOPS) | 10.22% | 10.13% | 0.63 | 0.12 | 0.14 | +2.33% | +1.34% |
CMP (COMP) | 3.15% | 3.83% | 0.14 | 0.07 | 0.15 | +3.26% | +0.44% |
FAB (FABRITY) | 4.18% | 4.50% | 0.29 | 0.11 | 0.17 | +2.48% | +0.66% |
VRC (VERCOM) | 5.18% | 5.38% | 0.34 | 0.13 | 0.18 | +2.75% | +0.87% |
ART (ARTIFEX) | 6.54% | 6.75% | 0.29 | 0.16 | 0.19 | +4.36% | +1.20% |
CBF (CYBERFLKS) | 4.86% | 5.23% | 0.22 | 0.15 | 0.21 | +4.68% | +0.97% |
SGN (SYGNITY) | 7.46% | 7.60% | 0.34 | 0.20 | 0.24 | +5.23% | +1.68% |
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).
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