Biznesradar bez reklam? Sprawdź BR Plus
Sektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
SGN (SYGNITY) | 7.45% | 7.59% | 0.34 | 0.21 | 0.24 | +5.22% | +1.72% |
GOP (GAMEOPS) | 9.82% | 9.72% | 0.63 | 0.16 | 0.18 | +2.74% | +1.62% |
ART (ARTIFEX) | 6.63% | 6.77% | 0.36 | 0.15 | 0.18 | +3.34% | +1.12% |
MDG (MEDICALG) | 11.89% | 11.69% | 0.83 | 0.09 | 0.10 | +1.41% | +1.04% |
VRC (VERCOM) | 5.18% | 5.38% | 0.35 | 0.14 | 0.18 | +2.65% | +0.87% |
CBF (CYBERFLKS) | 4.80% | 5.16% | 0.24 | 0.14 | 0.18 | +3.71% | +0.85% |
XTP (XTPL) | 7.24% | 7.21% | 0.53 | 0.11 | 0.13 | +1.76% | +0.84% |
FAB (FABRITY) | 4.20% | 4.50% | 0.31 | 0.11 | 0.16 | +2.23% | +0.63% |
B24 (BRAND24) | 4.63% | 4.96% | 0.27 | 0.10 | 0.15 | +2.50% | +0.63% |
CMP (COMP) | 3.17% | 3.83% | 0.16 | 0.07 | 0.14 | +2.65% | +0.41% |
GIF (GAMFACTOR) | 6.16% | 5.87% | 0.75 | 0.06 | 0.08 | +0.70% | +0.40% |
ABS (ASSECOBS) | 3.69% | 4.18% | 0.22 | 0.06 | 0.11 | +1.85% | +0.37% |
MAN (MANYDEV) | 16.76% | 16.87% | 0.23 | 0.01 | 0.02 | +1.70% | +0.36% |
HUG (HUUUGE) | 4.43% | 5.03% | 0.09 | 0.04 | 0.08 | +4.27% | +0.36% |
DTR (DIGITREE) | 7.39% | 8.02% | -0.19 | 0.02 | 0.04 | -1.63% | +0.35% |
NTT (NTTSYSTEM) | 3.98% | 4.52% | 0.16 | 0.04 | 0.09 | +2.19% | +0.33% |
BCM (BETACOM) | 4.47% | 4.72% | 0.33 | 0.04 | 0.08 | +1.10% | +0.31% |
CIG (CIGAMES) | 8.70% | 8.83% | 0.34 | 0.02 | 0.04 | +0.96% | +0.27% |
CMR (COMARCH) | 4.32% | 4.14% | 0.60 | 0.04 | 0.08 | +0.56% | +0.24% |
ALL (AILLERON) | 4.18% | 4.21% | 0.48 | 0.02 | 0.06 | +0.56% | +0.19% |
PLW (PLAYWAY) | 5.39% | 5.39% | 0.49 | -0.00 | 0.03 | +0.32% | +0.07% |
QNT (QUANTUM) | 5.16% | 6.04% | -0.22 | -0.02 | 0.00 | -0.10% | +0.06% |
IFI (IFIRMA) | 6.28% | 6.52% | 0.28 | -0.02 | 0.01 | +0.18% | +0.00% |
ASE (ASSECOSEE) | 4.24% | 4.37% | 0.41 | -0.03 | 0.01 | +0.10% | -0.03% |
TXT (TEXT) | 5.34% | 5.45% | 0.41 | -0.03 | 0.01 | +0.07% | -0.04% |
ACP (ASSECOPOL) | 2.81% | 2.95% | 0.44 | -0.05 | 0.01 | +0.05% | -0.05% |
11B (11BIT) | 3.63% | 4.24% | 0.15 | -0.05 | -0.01 | -0.17% | -0.05% |
CRJ (CREEPYJAR) | 4.45% | 4.94% | 0.17 | -0.05 | -0.02 | -0.47% | -0.11% |
LSI (LSISOFT) | 3.34% | 3.58% | 0.38 | -0.06 | -0.01 | -0.12% | -0.11% |
TLX (TALEX) | 5.73% | 5.96% | 0.30 | -0.04 | -0.01 | -0.21% | -0.11% |
SVRS (SILVAIR-REGS) | 5.31% | 5.74% | 0.15 | -0.05 | -0.03 | -0.95% | -0.17% |
WAS (WASKO) | 4.03% | 4.23% | 0.37 | -0.07 | -0.03 | -0.32% | -0.18% |
BBT (BOOMBIT) | 4.66% | 4.53% | 0.58 | -0.07 | -0.03 | -0.27% | -0.26% |
YRL (YARRL) | 5.09% | 5.09% | 0.50 | -0.09 | -0.06 | -0.57% | -0.37% |
BCS (BIGCHEESE) | 6.31% | 6.39% | 0.42 | -0.07 | -0.05 | -0.70% | -0.37% |
CDR (CDPROJEKT) | 6.58% | 6.01% | 1.01 | -0.06 | -0.03 | -0.22% | -0.39% |
ALG (AIGAMES) | 8.30% | 8.45% | 0.32 | -0.06 | -0.04 | -1.10% | -0.41% |
ATD (ATENDE) | 5.26% | 5.16% | 0.57 | -0.10 | -0.07 | -0.62% | -0.45% |
TEN (TSGAMES) | 6.08% | 5.86% | 0.68 | -0.09 | -0.06 | -0.52% | -0.47% |
SHO (SHOPER) | 5.38% | 5.32% | 0.54 | -0.11 | -0.07 | -0.74% | -0.49% |
ULG (ULTGAMES) | 4.88% | 5.31% | 0.18 | -0.12 | -0.10 | -2.70% | -0.51% |
VVD (VIVID) | 4.86% | 5.44% | 0.07 | -0.13 | -0.11 | -7.48% | -0.54% |
LRK (LARK) | 18.20% | 18.47% | -0.21 | -0.05 | -0.04 | +3.43% | -0.69% |
OPM (OPTEAM) | 3.72% | 4.22% | 0.21 | -0.19 | -0.18 | -3.13% | -0.69% |
DAT (DATAWALK) | 8.92% | 9.04% | 0.34 | -0.09 | -0.07 | -1.89% | -0.70% |
3RG (3RGAMES) | 7.02% | 7.34% | 0.17 | -0.13 | -0.11 | -4.60% | -0.80% |
TBL (TBULL) | 6.31% | 6.59% | 0.23 | -0.18 | -0.16 | -4.45% | -1.06% |
PCF (PCFGROUP) | 5.75% | 5.81% | 0.45 | -0.21 | -0.18 | -2.38% | -1.14% |
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