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SPRAWDŹSektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 2IT (2INTELLECT) | 21.75% | 21.88% | 0.40 | 0.14 | 0.18 | +9.94% | +3.58% |
| 7LV (7LEVELS) | 17.10% | 16.72% | 0.71 | 0.00 | 0.06 | +1.37% | +0.32% |
| ACR (ACREBIT) | 21.90% | 21.52% | 0.77 | 0.09 | 0.13 | +3.59% | +2.05% |
| ARG (ARTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| B24 (BRAND24) | 6.98% | 8.17% | 0.20 | -0.11 | 0.01 | +0.26% | -0.13% |
| BLO (BLOOBER) | 12.10% | 9.36% | 1.46 | 0.15 | 0.19 | +1.57% | +0.95% |
| BPX | 20.06% | 20.25% | 0.37 | 0.10 | 0.15 | +8.22% | +2.69% |
| BTC (BLKCHNLAB) | 22.01% | 21.72% | 0.71 | 0.14 | 0.18 | +5.70% | +3.39% |
| BTK (BIZTECH) | 12.81% | 11.66% | 0.96 | 0.06 | 0.13 | +1.68% | +0.73% |
| CFG | 12.12% | 9.80% | 1.33 | 0.01 | 0.08 | +0.76% | -0.21% |
| CHP (CHERRY) | 11.22% | 11.67% | 0.33 | -0.16 | -0.08 | -2.79% | -1.21% |
| CLD (CLOUD) | 8.60% | 8.34% | 0.57 | -0.03 | 0.08 | +1.18% | +0.15% |
| CRB (CARBONSTU) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | 12.27% | 10.76% | 1.07 | 0.14 | 0.20 | +2.26% | +1.43% |
| DDI (DDISTANCE) | 9.20% | 7.64% | 0.93 | -0.06 | 0.05 | +0.52% | -0.37% |
| DOK (DOOK) | 11.67% | 13.40% | -0.22 | 0.02 | 0.10 | -5.51% | +1.42% |
| DRG (DRAGEUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EC2 | 13.61% | 13.97% | 0.33 | 0.14 | 0.21 | +8.48% | +2.52% |
| ECC (ECCGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EDN (EDISON) | 20.40% | 18.99% | 1.41 | 0.08 | 0.12 | +1.66% | +1.05% |
| EFE (EFENERGII) | 18.54% | 17.78% | 0.95 | 0.07 | 0.11 | +2.19% | +1.21% |
| EON (EONET) | 8.45% | 9.34% | 0.23 | -0.06 | 0.04 | +1.52% | +0.14% |
| EXA (EXAMOBILE) | 16.61% | 15.18% | 1.25 | 0.02 | 0.08 | +1.03% | +0.14% |
| EXM (EXIMIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| F51 (FARM51) | 12.19% | 10.03% | 1.29 | -0.03 | 0.05 | +0.47% | -0.57% |
| FLG (FALCON) | 34.15% | 33.12% | 1.64 | 0.14 | 0.16 | +3.31% | +3.93% |
| FOR (FOREVEREN) | 10.47% | 8.26% | 1.18 | 0.20 | 0.24 | +2.15% | +1.46% |
| HBG (HGAMES) | 18.86% | 17.58% | 1.26 | 0.10 | 0.14 | +2.14% | +1.54% |
| IFA (INFRA) | 14.08% | 15.18% | -0.03 | 0.06 | 0.13 | -55.28% | +1.83% |
| ITL (INTELIWIS) | 9.55% | 9.89% | 0.39 | -0.02 | 0.08 | +1.98% | +0.41% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| JJB (JUJUBEE) | 15.53% | 14.43% | 1.04 | 0.01 | 0.07 | +1.04% | +0.12% |
| JWA | 18.98% | 18.55% | 0.76 | 0.08 | 0.12 | +3.05% | +1.62% |
| KBJ | 13.45% | 13.29% | 0.57 | 0.02 | 0.09 | +2.11% | +0.68% |
| KBT (KLABATER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 15.39% | 16.19% | 0.08 | 0.06 | 0.12 | +23.48% | +1.78% |
| LUK (LUKARDI) | 12.59% | 13.91% | -0.08 | -0.05 | 0.02 | -2.83% | +0.30% |
| M4B | 14.95% | 15.55% | 0.19 | 0.00 | 0.06 | +4.78% | +0.75% |
| MAD (MADKOM) | 10.75% | 9.77% | 0.83 | -0.01 | 0.08 | +0.98% | +0.05% |
| MBF (MBFGROUP) | 43.75% | 41.66% | 3.43 | 0.09 | 0.10 | +1.31% | +1.35% |
| MLB (MAKOLAB) | 8.36% | 7.40% | 0.74 | 0.07 | 0.18 | +1.97% | +0.79% |
| MLT (MOONLIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MND (MINERAL) | 15.75% | 16.82% | -0.08 | 0.03 | 0.09 | -18.46% | +1.51% |
| MOV (MOVIEGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NGG (NGGAMES) | 15.96% | 13.83% | 1.54 | 0.06 | 0.11 | +1.11% | +0.29% |
| NTW (NETWISE) | 19.08% | 19.04% | 0.52 | -0.01 | 0.04 | +1.30% | +0.20% |
| OVI (OVIDWORKS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PAS (PASSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PBT (PBGAMES) | 14.28% | 13.21% | 0.98 | -0.00 | 0.06 | +0.92% | +0.01% |
| PDG (PYRAMID) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PIG (PLANETINN) | 21.12% | 21.33% | 0.35 | -0.00 | 0.04 | +2.62% | +0.59% |
| PSH (POLYSLASH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QON (QUARTICON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QUB (QUBICGMS) | 10.77% | 8.54% | 1.20 | 0.12 | 0.18 | +1.59% | +0.81% |
| RDS (REDDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SEV (SEVENET) | 14.73% | 14.13% | 0.78 | 0.06 | 0.12 | +2.30% | +1.08% |
| SIM (SIMFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SOK (SONKA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SSK (SURFLAND) | 15.18% | 15.02% | 0.57 | 0.13 | 0.19 | +5.06% | +2.37% |
| STA (STARWARD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SUN (SUNTECH) | 15.47% | 14.91% | 0.77 | 0.07 | 0.13 | +2.55% | +1.27% |
| THD (THEDUST) | 13.21% | 12.78% | 0.68 | 0.13 | 0.19 | +3.73% | +1.92% |
| UFC (UNIFIED) | 19.35% | 20.30% | -0.12 | -0.14 | -0.10 | +15.34% | -1.79% |
| VAR (VARSAV) | 13.26% | 11.20% | 1.32 | -0.00 | 0.07 | +0.68% | -0.32% |
| VOI (VOICETEL) | 19.10% | 19.10% | 0.50 | -0.04 | 0.01 | +0.31% | -0.30% |
| XPL (XPLUS) | 11.62% | 11.75% | 0.44 | 0.11 | 0.19 | +5.05% | +1.84% |
| YAN (NEPTIS) | 2.59% | 6.27% | -0.04 | -0.14 | 0.01 | -0.57% | +0.06% |
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).
