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SPRAWDŹSektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| ASE (ASSECOSEE) | 3.58% | 3.49% | 0.52 | 0.46 | 0.41 | +2.81% | +1.55% |
| LVC (LIVECHAT) | 5.96% | 5.64% | 0.65 | 0.30 | 0.26 | +2.39% | +1.66% |
| ALG (AIGAMES) | 13.93% | 12.98% | 1.62 | 0.29 | 0.26 | +2.23% | +3.85% |
| TEN (TSGAMES) | 7.81% | 6.51% | 1.31 | 0.33 | 0.25 | +1.52% | +2.19% |
| DAT (DATAWALK) | 10.99% | 10.00% | 1.42 | 0.26 | 0.22 | +1.73% | +2.66% |
| OPM (OPTEAM) | 7.57% | 8.15% | 0.10 | 0.21 | 0.21 | +16.79% | +1.61% |
| PLW (PLAYWAY) | 7.45% | 5.83% | 1.44 | 0.27 | 0.19 | +0.98% | +1.63% |
| CDR (CDPROJEKT) | 5.32% | 4.38% | 0.90 | 0.24 | 0.17 | +0.99% | +1.02% |
| SME (SIMPLE) | 4.65% | 4.70% | 0.47 | 0.18 | 0.15 | +1.52% | +0.79% |
| ULG (ULTGAMES) | 8.94% | 7.39% | 1.61 | 0.19 | 0.14 | +0.77% | +1.48% |
| SGN (SYGNITY) | 8.02% | 7.42% | 0.90 | 0.17 | 0.14 | +1.22% | +1.23% |
| R22 | 5.13% | 5.17% | 0.48 | 0.16 | 0.13 | +1.41% | +0.75% |
| ACP (ASSECOPOL) | 3.61% | 3.76% | 0.45 | 0.17 | 0.13 | +1.07% | +0.54% |
| ABS (ASSECOBS) | 3.90% | 3.70% | 0.56 | 0.17 | 0.13 | +0.89% | +0.58% |
| IFI (IFIRMA) | 4.80% | 4.63% | 0.57 | 0.15 | 0.11 | +0.97% | +0.63% |
| U2K (UNIMA) | 5.03% | 5.05% | 0.49 | 0.11 | 0.08 | +0.88% | +0.50% |
| PUN (PUNKPIRAT) | 17.98% | 18.19% | 0.16 | 0.09 | 0.08 | +9.35% | +1.55% |
| CIG (CIGAMES) | 10.32% | 9.26% | 1.41 | 0.11 | 0.08 | +0.61% | +1.08% |
| PSW (PGSSOFT) | 6.38% | 5.59% | 0.91 | 0.11 | 0.08 | +0.53% | +0.62% |
| 11B (11BIT) | 6.53% | 5.61% | 0.99 | 0.11 | 0.07 | +0.49% | +0.63% |
| LSI (LSISOFT) | 6.06% | 7.23% | -0.19 | 0.08 | 0.07 | -2.30% | +0.41% |
| ART (ARTIFEX) | 13.10% | 12.61% | 1.05 | 0.08 | 0.07 | +0.86% | +1.06% |
| CMR (COMARCH) | 4.12% | 4.11% | 0.50 | 0.10 | 0.06 | +0.49% | +0.32% |
| CMP (COMP) | 4.54% | 5.48% | 0.08 | 0.07 | 0.05 | +2.79% | +0.23% |
| ATD (ATENDE) | 4.72% | 4.54% | 0.57 | 0.08 | 0.05 | +0.40% | +0.31% |
| TBL (TBULL) | 13.22% | 12.38% | 1.44 | 0.06 | 0.04 | +0.41% | +0.81% |
| NTT (NTTSYSTEM) | 4.03% | 4.88% | 0.16 | 0.07 | 0.04 | +1.09% | +0.20% |
| PRD (PROCAD) | 8.96% | 9.55% | 0.01 | 0.05 | 0.04 | +23.54% | +0.33% |
| QNT (QUANTUM) | 6.37% | 6.96% | 0.15 | 0.03 | 0.01 | +0.54% | +0.10% |
| ELZ (ELZAB) | 11.39% | 11.36% | 0.53 | 0.02 | 0.01 | +0.24% | +0.20% |
| SVRS (SILVAIR-REGS) | 13.39% | 13.42% | 0.45 | 0.02 | 0.01 | +0.28% | +0.20% |
| WAS (WASKO) | 6.31% | 6.38% | 0.46 | 0.02 | 0.00 | +0.02% | +0.08% |
| VVD (VIVID) | 11.16% | 10.76% | 0.88 | 0.01 | -0.01 | -0.11% | +0.04% |
| DTR (DIGITREE) | 11.19% | 11.12% | 0.56 | -0.01 | -0.02 | -0.41% | -0.15% |
| TLX (TALEX) | 4.72% | 4.91% | 0.42 | 0.01 | -0.03 | -0.29% | -0.06% |
| MDG (MEDICALG) | 9.65% | 9.44% | 0.67 | -0.01 | -0.03 | -0.39% | -0.16% |
| XTP (XTPL) | 8.23% | 7.54% | 0.98 | -0.01 | -0.03 | -0.23% | -0.08% |
| LRK (LARK) | 18.20% | 18.33% | 0.28 | -0.03 | -0.03 | -2.19% | -0.58% |
| ALL (AILLERON) | 8.32% | 6.88% | 1.46 | -0.02 | -0.04 | -0.22% | -0.10% |
| BCM (BETACOM) | 4.88% | 4.58% | 0.62 | -0.01 | -0.04 | -0.30% | -0.10% |
| PCG (PCGUARD) | 14.83% | 15.50% | -0.40 | -0.06 | -0.07 | +2.63% | -1.10% |
| BBT (BOOMBIT) | 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. |
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).
