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SPRAWDŹSektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 7LV (7LEVELS) | 13.81% | 12.97% | 1.11 | 0.02 | 0.02 | +0.26% | +0.26% |
| AMV (ASMODEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ARG (ARTGAMES) | 13.18% | 12.39% | 1.05 | 0.02 | 0.02 | +0.29% | +0.28% |
| ATJ (ATOMJELLY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| B24 (BRAND24) | 7.04% | 7.10% | 0.44 | -0.03 | 0.01 | +0.09% | -0.06% |
| BKD (BKDGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BLO (BLOOBER) | 7.06% | 6.01% | 0.87 | 0.07 | 0.06 | +0.51% | +0.42% |
| BPX | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BTC (BTCSTUDIO) | 18.24% | 17.74% | 0.99 | 0.07 | 0.07 | +1.37% | +1.33% |
| BTK (BIZTECH) | 13.43% | 11.97% | 1.51 | 0.07 | 0.06 | +0.56% | +0.81% |
| CDT (CODEADDIC) | 12.61% | 12.70% | 0.43 | 0.09 | 0.09 | +2.69% | +1.16% |
| CFG | 8.23% | 6.96% | 1.02 | 0.05 | 0.05 | +0.39% | +0.37% |
| CHP (CHERRY) | 9.33% | 8.91% | 0.71 | -0.17 | -0.16 | -2.15% | -1.53% |
| CLA (CONSOLE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CLD (CLOUD) | 7.56% | 7.92% | 0.34 | 0.22 | 0.23 | +5.15% | +1.75% |
| CRB (CARBONSTU) | 8.96% | 7.84% | 1.01 | -0.07 | -0.06 | -0.52% | -0.55% |
| DDI (DDISTANCE) | 7.66% | 6.77% | 0.84 | 0.04 | 0.04 | +0.34% | +0.27% |
| DEG (DETGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DGE (DRAGOENT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DOK (DOOK) | 19.52% | 20.12% | -0.15 | 0.15 | 0.15 | -19.37% | +2.96% |
| DRG (DRAGEUS) | 8.27% | 7.81% | 0.69 | -0.09 | -0.08 | -0.92% | -0.66% |
| DUA (DUALITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECC (ECCGAMES) | 5.75% | 5.61% | 0.54 | -0.11 | -0.11 | -1.13% | -0.63% |
| EDN (EDISON) | 22.44% | 22.52% | 0.39 | 0.11 | 0.11 | +6.25% | +2.42% |
| EFE (EFENERGII) | 8.42% | 7.75% | 0.79 | 0.03 | 0.03 | +0.34% | +0.25% |
| EON (EONET) | 9.84% | 9.93% | 0.44 | 0.15 | 0.15 | +3.34% | +1.47% |
| EXA (EXAMOBILE) | 12.15% | 10.80% | 1.34 | 0.10 | 0.09 | +0.83% | +1.08% |
| EXM (EXIMIT) | 24.82% | 25.02% | 0.22 | 0.06 | 0.06 | +7.26% | +1.59% |
| F51 (FARM51) | 14.27% | 13.22% | 1.28 | 0.10 | 0.10 | +1.06% | +1.32% |
| FLG (FALCON) | 11.58% | 12.12% | 0.14 | 0.00 | 0.01 | +0.51% | +0.07% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| FOR (FOREVEREN) | 6.49% | 6.06% | 0.64 | -0.04 | -0.04 | -0.37% | -0.26% |
| GMV (GAMIVO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HYD (HYDRA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ICG (ICECODE) | 9.10% | 9.21% | 0.44 | -0.01 | -0.00 | -0.09% | -0.05% |
| IFA (INFRA) | 14.72% | 14.71% | 0.50 | 0.10 | 0.10 | +2.90% | +1.45% |
| IGS (INTELGSOL) | 24.52% | 25.11% | -0.32 | 0.09 | 0.09 | -7.23% | +2.31% |
| IMG (IMMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IMR (INTM) | 14.83% | 14.22% | 0.98 | 0.07 | 0.07 | +1.09% | +1.04% |
| IPW (IMAGEPWR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ITL (INTELIWIS) | 7.19% | 7.50% | 0.37 | 0.01 | 0.02 | +0.35% | +0.12% |
| IVO (INCUVO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IWS (IRONWOLF) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| JJB (JUJUBEE) | 7.45% | 6.97% | 0.68 | -0.18 | -0.17 | -1.81% | -1.25% |
| JWA | 17.48% | 16.97% | 0.97 | 0.12 | 0.11 | +2.04% | +1.96% |
| K2P (KOOL2PLAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| KBJ | 9.88% | 9.02% | 0.94 | 0.10 | 0.09 | +0.97% | +0.89% |
| KBT (KLABATER) | 7.01% | 5.70% | 0.95 | -0.18 | -0.15 | -1.07% | -1.04% |
| LEG (LEGIMI) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 12.28% | 12.82% | 0.13 | 0.09 | 0.10 | +9.37% | +1.19% |
| LMG (LMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LUK (LUKARDI) | 11.35% | 11.76% | 0.24 | 0.15 | 0.16 | +7.46% | +1.76% |
| M4B | 16.25% | 16.73% | 0.05 | 0.02 | 0.03 | +8.01% | +0.44% |
| MAD (MADKOM) | 16.21% | 16.88% | -0.11 | 0.07 | 0.08 | -10.92% | +1.26% |
| MBF (MBFGROUP) | 10.81% | 10.08% | 0.91 | -0.06 | -0.06 | -0.69% | -0.65% |
| MET (METAVERSUM) | 16.58% | 15.41% | 1.53 | 0.04 | 0.04 | +0.41% | +0.59% |
| MLB (MAKOLAB) | 7.25% | 8.33% | 0.04 | 0.04 | 0.05 | +10.40% | +0.38% |
| MLT (MOONLIT) | 9.29% | 7.76% | 1.21 | -0.12 | -0.10 | -0.78% | -0.97% |
| MMS (MADMIND) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MND (MINERAL) | 13.14% | 12.53% | 0.92 | 0.13 | 0.13 | +1.82% | +1.66% |
| MOV (MOVIEGAMES) | 8.02% | 7.09% | 0.88 | -0.05 | -0.04 | -0.37% | -0.35% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MPS (MEGAPIXEL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MVR (MOVGAMVR) | 24.30% | 23.09% | 2.07 | 0.11 | 0.11 | +1.23% | +2.50% |
| NGG (NGGAMES) | 7.52% | 6.17% | 1.00 | -0.09 | -0.07 | -0.52% | -0.55% |
| NOB (NOOBZ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NRS (NEURONE) | 15.50% | 15.77% | 0.26 | 0.07 | 0.07 | +4.08% | +1.06% |
| NTW (NETWISE) | 14.00% | 14.88% | -0.20 | 0.14 | 0.15 | -10.11% | +2.07% |
| OML (ONEMORE) | 12.87% | 10.96% | 1.74 | 0.08 | 0.07 | +0.52% | +0.86% |
| OVI (OVIDWORKS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| P2C (P2CHILL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PAS (PASSUS) | 10.98% | 11.07% | 0.45 | 0.15 | 0.16 | +3.90% | +1.73% |
| PBT (PBGAMES) | 13.28% | 13.86% | 0.06 | -0.01 | -0.01 | -2.77% | -0.17% |
| PDG (PYRAMID) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PIG (PLANETINN) | 21.12% | 21.13% | 0.48 | 0.04 | 0.04 | +1.86% | +0.89% |
| PIX (PIXELCROW) | 27.95% | 27.73% | 0.83 | 0.07 | 0.07 | +2.26% | +1.85% |
| PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PSH (POLYSLASH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QON (QUARTICON) | 6.26% | 7.08% | 0.19 | -0.14 | -0.15 | -4.82% | -0.94% |
| QUB (QUBICGMS) | 8.81% | 7.00% | 1.28 | -0.08 | -0.06 | -0.39% | -0.54% |
| RDS (REDDEV) | 20.72% | 20.50% | 0.74 | 0.05 | 0.05 | +1.38% | +1.00% |
| RND (RENDER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| RST (ROAD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SED (SEDIVIO) | 9.52% | 9.49% | 0.51 | 0.17 | 0.17 | +3.17% | +1.62% |
| SEV (SEVENET) | 10.29% | 9.64% | 0.85 | 0.05 | 0.05 | +0.65% | +0.53% |
| SIM (SIMFABRIC) | 17.19% | 15.81% | 1.74 | 0.05 | 0.04 | +0.43% | +0.71% |
| SMT (SIMTERACT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SOK (SONKA) | 7.73% | 7.25% | 0.69 | -0.08 | -0.07 | -0.81% | -0.58% |
| SPR (SPYROSOFT) | 12.64% | 12.64% | 0.49 | 0.11 | 0.13 | +3.41% | +1.56% |
| STA (STARWARD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SUN (SUNTECH) | 11.51% | 10.59% | 1.05 | 0.19 | 0.17 | +1.90% | +1.97% |
| TGS (TRUEGS) | 21.23% | 21.05% | 0.70 | 0.13 | 0.13 | +4.06% | +2.82% |
| THD (THEDUST) | 8.63% | 7.97% | 0.80 | 0.04 | 0.04 | +0.45% | +0.34% |
| THG (TENDERHUT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| UFC (UNIFIED) | 44.53% | 44.72% | 0.02 | 0.05 | 0.05 | +129.26% | +2.27% |
| UNL (UNILABGAM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VAR (VARSAV) | 8.33% | 8.83% | 0.26 | -0.07 | -0.07 | -2.16% | -0.57% |
| VEE | 19.89% | 20.14% | 0.23 | 0.06 | 0.06 | +5.58% | +1.27% |
| VRF (VRFACTORY) | 13.24% | 13.27% | 0.47 | 0.02 | 0.02 | +0.61% | +0.28% |
| WPR (WOODPCKR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| XPL (XPLUS) | 12.20% | 11.93% | 0.68 | 0.14 | 0.14 | +2.47% | +1.66% |
| YAN (NEPTIS) | 3.38% | 5.63% | -0.06 | -0.03 | -0.04 | +2.27% | -0.14% |
| YOS (YOSHI) | 20.74% | 21.63% | -0.54 | 0.14 | 0.15 | -5.62% | +3.02% |
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).
