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SPRAWDŹSektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 7LV (7LEVELS) | 15.72% | 14.90% | 0.87 | 0.01 | 0.07 | +1.21% | +0.31% |
| ACR (ACREBIT) | 22.62% | 23.72% | -0.27 | 0.09 | 0.13 | -10.83% | +3.16% |
| ARG (ARTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ATJ (ATOMJELLY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| B24 (BRAND24) | 7.84% | 8.56% | 0.32 | -0.10 | -0.00 | -0.01% | -0.27% |
| BLO (BLOOBER) | 11.67% | 8.86% | 1.36 | 0.13 | 0.17 | +1.48% | +0.86% |
| BPX | 17.84% | 17.94% | 0.44 | 0.09 | 0.13 | +5.39% | +2.01% |
| BTC (BLKCHNLAB) | 19.01% | 18.35% | 0.86 | 0.11 | 0.15 | +3.30% | +2.12% |
| BTK (BIZTECH) | 14.26% | 12.71% | 1.12 | 0.15 | 0.19 | +2.43% | +1.78% |
| CDT (CODEADDIC) | 20.79% | 20.58% | 0.62 | 0.09 | 0.13 | +4.41% | +2.22% |
| CFG | 10.73% | 7.88% | 1.29 | 0.07 | 0.13 | +1.10% | +0.32% |
| CHP (CHERRY) | 10.93% | 10.99% | 0.48 | -0.08 | -0.00 | -0.03% | -0.42% |
| CLD (CLOUD) | 8.36% | 8.06% | 0.57 | 0.01 | 0.11 | +1.63% | +0.44% |
| CRB (CARBONSTU) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | 12.03% | 10.42% | 1.04 | 0.14 | 0.19 | +2.21% | +1.42% |
| DDI (DDISTANCE) | 9.16% | 7.46% | 0.92 | -0.04 | 0.06 | +0.60% | -0.23% |
| DEG (DETGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DOK (DOOK) | 12.25% | 14.22% | -0.28 | 0.02 | 0.09 | -3.80% | +1.31% |
| DRG (DRAGEUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DUA (DUALITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EC2 | 13.36% | 13.36% | 0.50 | 0.15 | 0.21 | +5.62% | +2.38% |
| ECC (ECCGAMES) | 12.80% | 10.99% | 1.14 | 0.00 | 0.07 | +0.78% | -0.08% |
| EDN (EDISON) | 23.77% | 22.78% | 1.18 | 0.10 | 0.13 | +2.56% | +2.03% |
| EFE (EFENERGII) | 17.46% | 16.41% | 1.03 | 0.10 | 0.14 | +2.40% | +1.59% |
| EON (EONET) | 8.09% | 9.51% | 0.12 | 0.02 | 0.12 | +8.33% | +0.90% |
| EXA (EXAMOBILE) | 16.90% | 15.57% | 1.14 | 0.04 | 0.09 | +1.31% | +0.53% |
| EXM (EXIMIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| F51 (FARM51) | 12.07% | 10.10% | 1.15 | 0.08 | 0.14 | +1.46% | +0.70% |
| FLG (FALCON) | 22.43% | 21.60% | 1.05 | 0.08 | 0.11 | +2.37% | +1.60% |
| FOR (FOREVEREN) | 10.08% | 7.58% | 1.16 | 0.04 | 0.11 | +0.98% | +0.15% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| IFA (INFRA) | 14.80% | 15.78% | 0.05 | 0.09 | 0.15 | +46.31% | +2.18% |
| IGS (INTELGSOL) | 20.03% | 20.06% | 0.47 | 0.15 | 0.19 | +8.12% | +3.43% |
| ITL (INTELIWIS) | 10.01% | 10.38% | 0.38 | 0.01 | 0.09 | +2.49% | +0.62% |
| IVO (INCUVO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| JJB (JUJUBEE) | 14.03% | 13.07% | 0.89 | 0.02 | 0.07 | +1.18% | +0.29% |
| JWA | 19.02% | 18.59% | 0.74 | 0.06 | 0.11 | +2.77% | +1.42% |
| K2P (KOOL2PLAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| KBJ | 11.08% | 11.33% | 0.41 | 0.05 | 0.13 | +3.36% | +1.04% |
| KBT (KLABATER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 13.81% | 15.02% | -0.02 | 0.06 | 0.12 | -68.98% | +1.71% |
| LUK (LUKARDI) | 13.01% | 13.25% | 0.40 | -0.03 | 0.04 | +1.26% | +0.16% |
| M4B | 13.63% | 14.38% | 0.18 | -0.02 | 0.04 | +2.96% | +0.39% |
| MAD (MADKOM) | 17.54% | 16.60% | 0.98 | 0.07 | 0.12 | +2.10% | +1.23% |
| MBF (MBFGROUP) | 43.86% | 41.69% | 3.28 | 0.10 | 0.11 | +1.49% | +2.11% |
| MLB (MAKOLAB) | 8.47% | 7.66% | 0.69 | 0.10 | 0.19 | +2.35% | +1.04% |
| MLT (MOONLIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MND (MINERAL) | 15.57% | 16.56% | 0.02 | 0.02 | 0.07 | +70.99% | +1.11% |
| MOV (MOVIEGAMES) | 11.61% | 9.47% | 1.17 | 0.12 | 0.17 | +1.66% | +0.95% |
| NGG (NGGAMES) | 14.81% | 12.68% | 1.37 | 0.05 | 0.10 | +1.05% | +0.28% |
| NRS (NEURONE) | 18.24% | 16.85% | 1.22 | 0.02 | 0.07 | +1.02% | +0.21% |
| NTW (NETWISE) | 19.13% | 19.21% | 0.45 | 0.08 | 0.13 | +5.40% | +2.04% |
| OML (ONEMORE) | 15.71% | 13.08% | 1.63 | 0.13 | 0.16 | +1.58% | +1.19% |
| OVI (OVIDWORKS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| P2C (P2CHILL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PAS (PASSUS) | 16.76% | 18.01% | -0.16 | 0.10 | 0.16 | -17.30% | +2.87% |
| PBT (PBGAMES) | 13.75% | 12.98% | 0.80 | 0.02 | 0.08 | +1.39% | +0.43% |
| PDG (PYRAMID) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PIG (PLANETINN) | 21.12% | 21.89% | 0.00 | 0.00 | 0.04 | +352.54% | +0.92% |
| PSH (POLYSLASH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QON (QUARTICON) | 8.21% | 9.54% | 0.14 | -0.16 | -0.08 | -4.67% | -0.78% |
| QUB (QUBICGMS) | 11.13% | 8.64% | 1.23 | 0.08 | 0.14 | +1.28% | +0.53% |
| RDS (REDDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SEV (SEVENET) | 14.47% | 13.67% | 0.84 | 0.08 | 0.13 | +2.26% | +1.18% |
| SIM (SIMFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SMT (SIMTERACT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SOK (SONKA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SPR (SPYROSOFT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SSK (SURFLAND) | 14.83% | 14.90% | 0.46 | 0.09 | 0.15 | +4.87% | +1.86% |
| STA (STARWARD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SUN (SUNTECH) | 15.69% | 14.82% | 0.89 | 0.14 | 0.19 | +3.32% | +2.20% |
| THD (THEDUST) | 11.53% | 10.75% | 0.75 | 0.11 | 0.17 | +2.63% | +1.35% |
| UFC (UNIFIED) | 44.50% | 44.66% | 0.28 | 0.02 | 0.04 | +6.63% | +1.63% |
| UNL (UNILABGAM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VAR (VARSAV) | 12.70% | 10.55% | 1.24 | -0.05 | 0.02 | +0.25% | -0.74% |
| VEE | 21.16% | 21.02% | 0.58 | -0.00 | 0.04 | +1.40% | +0.32% |
| XPL (XPLUS) | 12.53% | 12.34% | 0.57 | 0.15 | 0.21 | +4.68% | +2.17% |
| YAN (NEPTIS) | 2.81% | 6.63% | -0.04 | -0.11 | 0.03 | -2.12% | +0.13% |
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).
