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SPRAWDŹSektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 2IT (2INTELLECT) | 22.18% | 22.15% | 0.52 | 0.14 | 0.17 | +7.45% | +3.51% |
| 7LV (7LEVELS) | 17.09% | 16.76% | 0.71 | 0.05 | 0.09 | +2.20% | +1.05% |
| ACR (ACREBIT) | 19.01% | 18.15% | 1.10 | 0.05 | 0.08 | +1.45% | +0.82% |
| ARG (ARTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| B24 (BRAND24) | 6.34% | 7.42% | 0.21 | -0.09 | 0.01 | +0.20% | -0.11% |
| BLO (BLOOBER) | 12.01% | 9.48% | 1.52 | 0.14 | 0.17 | +1.31% | +0.92% |
| BPX | 19.57% | 19.93% | 0.23 | 0.13 | 0.17 | +14.32% | +3.13% |
| BTC (BLKCHNLAB) | 22.58% | 22.37% | 0.67 | 0.18 | 0.21 | +6.95% | +4.17% |
| BTK (BIZTECH) | 11.29% | 10.43% | 0.85 | 0.06 | 0.12 | +1.53% | +0.70% |
| CFG | 12.99% | 10.89% | 1.44 | 0.01 | 0.06 | +0.58% | -0.19% |
| CHP (CHERRY) | 12.30% | 12.44% | 0.43 | -0.08 | -0.02 | -0.62% | -0.57% |
| CLD (CLOUD) | 9.72% | 8.77% | 0.83 | -0.07 | 0.01 | +0.07% | -0.52% |
| CRB (CARBONSTU) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DDI (DDISTANCE) | 9.32% | 7.87% | 0.97 | -0.01 | 0.07 | +0.63% | -0.08% |
| DOK (DOOK) | 8.89% | 8.96% | 0.47 | 0.02 | 0.10 | +1.82% | +0.53% |
| DRG (DRAGEUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EC2 | 13.21% | 13.47% | 0.36 | 0.13 | 0.18 | +6.64% | +2.16% |
| ECC (ECCGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EDN (EDISON) | 21.33% | 19.99% | 1.54 | 0.10 | 0.12 | +1.73% | +1.57% |
| EFE (EFENERGII) | 19.72% | 19.23% | 0.85 | 0.05 | 0.09 | +1.96% | +1.07% |
| EON (EONET) | 7.74% | 9.53% | -0.09 | -0.05 | 0.03 | -2.78% | +0.31% |
| EXA (EXAMOBILE) | 14.50% | 16.66% | -0.78 | 0.05 | 0.11 | -2.01% | +2.12% |
| EXM (EXIMIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| F51 (FARM51) | 12.10% | 9.70% | 1.48 | 0.02 | 0.07 | +0.60% | -0.17% |
| FLG (FALCON) | 34.20% | 33.31% | 1.63 | 0.16 | 0.17 | +3.66% | +4.83% |
| FOR (FOREVEREN) | 10.37% | 8.03% | 1.31 | 0.26 | 0.27 | +2.15% | +1.88% |
| HBG (HGAMES) | 16.82% | 15.47% | 1.32 | 0.03 | 0.07 | +0.93% | +0.30% |
| IFA (INFRA) | 13.36% | 14.31% | -0.00 | 0.05 | 0.11 | -468.23% | +1.47% |
| ITL (INTELIWIS) | 8.97% | 9.34% | 0.37 | -0.03 | 0.05 | +1.26% | +0.20% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| JJB (JUJUBEE) | 15.95% | 14.78% | 1.17 | -0.01 | 0.04 | +0.53% | -0.21% |
| JWA | 19.08% | 18.91% | 0.62 | 0.08 | 0.11 | +3.51% | +1.74% |
| KBJ | 13.40% | 13.38% | 0.50 | 0.02 | 0.07 | +1.89% | +0.59% |
| KBT (KLABATER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 14.82% | 15.63% | 0.03 | 0.05 | 0.10 | +53.07% | +1.42% |
| LUK (LUKARDI) | 12.55% | 12.01% | 0.75 | -0.04 | 0.02 | +0.28% | -0.32% |
| M4B | 14.94% | 15.75% | 0.03 | 0.02 | 0.07 | +41.23% | +1.07% |
| MAD (MADKOM) | 10.70% | 9.56% | 0.93 | 0.03 | 0.09 | +1.04% | +0.31% |
| MBF (MBFGROUP) | 43.51% | 41.51% | 3.72 | 0.09 | 0.10 | +1.20% | +1.81% |
| MLB (MAKOLAB) | 8.02% | 7.28% | 0.71 | 0.07 | 0.15 | +1.72% | +0.72% |
| MLT (MOONLIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MND (MINERAL) | 14.15% | 14.26% | 0.43 | -0.01 | 0.04 | +1.31% | +0.26% |
| MOV (MOVIEGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NGG (NGGAMES) | 15.63% | 14.13% | 1.34 | 0.02 | 0.07 | +0.76% | +0.08% |
| NTW (NETWISE) | 18.35% | 19.98% | -0.69 | 0.03 | 0.07 | -2.00% | +1.86% |
| PAS (PASSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PBT (PBGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PIG (PLANETINN) | 21.12% | 20.83% | 0.72 | 0.01 | 0.04 | +1.26% | +0.40% |
| QON (QUARTICON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QUB (QUBICGMS) | 9.11% | 7.53% | 0.99 | 0.06 | 0.13 | +1.18% | +0.47% |
| RDS (REDDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SEV (SEVENET) | 13.85% | 13.92% | 0.46 | 0.03 | 0.08 | +2.34% | +0.74% |
| SIM (SIMFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SOK (SONKA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SSK (SURFLAND) | 14.70% | 14.51% | 0.60 | 0.13 | 0.17 | +4.27% | +2.13% |
| SUN (SUNTECH) | 13.69% | 13.89% | 0.39 | 0.07 | 0.12 | +4.10% | +1.34% |
| THD (THEDUST) | 12.49% | 12.23% | 0.62 | 0.08 | 0.14 | +2.77% | +1.27% |
| UFC (UNIFIED) | 19.35% | 20.36% | -0.26 | -0.13 | -0.10 | +7.28% | -1.72% |
| VAR (VARSAV) | 14.78% | 12.85% | 1.50 | 0.10 | 0.13 | +1.30% | +0.88% |
| VOI (VOICETEL) | 18.84% | 18.55% | 0.70 | -0.01 | 0.03 | +0.76% | +0.03% |
| XPL (XPLUS) | 11.24% | 11.29% | 0.47 | 0.16 | 0.22 | +5.30% | +2.18% |
| YAN (NEPTIS) | 2.57% | 5.28% | 0.09 | -0.13 | 0.00 | +0.04% | -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).
