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SPRAWDŹSektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 7LV (7LEVELS) | 14.94% | 13.84% | 0.98 | 0.02 | 0.08 | +1.24% | +0.28% |
| ARG (ARTGAMES) | 10.66% | 8.50% | 1.12 | -0.04 | 0.06 | +0.56% | -0.44% |
| ATJ (ATOMJELLY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| B24 (BRAND24) | 7.97% | 8.49% | 0.18 | -0.03 | -0.01 | -0.66% | -0.15% |
| BLO (BLOOBER) | 11.29% | 8.24% | 1.39 | 0.12 | 0.17 | +1.39% | +0.61% |
| BPX | 17.77% | 18.37% | 0.17 | 0.07 | 0.13 | +13.70% | +2.16% |
| BTC (BTCSTUDIO) | 19.13% | 18.44% | 0.89 | 0.09 | 0.14 | +3.04% | +1.85% |
| BTK (BIZTECH) | 14.41% | 12.85% | 1.13 | 0.11 | 0.17 | +2.13% | +1.33% |
| CDT (CODEADDIC) | 20.45% | 20.31% | 0.58 | 0.09 | 0.14 | +4.89% | +2.29% |
| CFG | 10.58% | 7.66% | 1.30 | 0.09 | 0.15 | +1.25% | +0.38% |
| CHP (CHERRY) | 10.20% | 10.30% | 0.47 | -0.06 | 0.03 | +0.71% | -0.11% |
| CLD (CLOUD) | 8.03% | 7.92% | 0.52 | 0.05 | 0.17 | +2.59% | +0.85% |
| CRB (CARBONSTU) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | 11.97% | 10.90% | 1.41 | 0.20 | 0.19 | +1.63% | +2.06% |
| DDI (DDISTANCE) | 9.10% | 7.37% | 0.92 | -0.01 | 0.10 | +0.99% | +0.04% |
| DEG (DETGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DGE (DRAGOENT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DOK (DOOK) | 13.10% | 14.91% | -0.27 | -0.01 | 0.06 | -2.75% | +0.99% |
| DRG (DRAGEUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DUA (DUALITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EC2 | 12.42% | 12.29% | 0.54 | 0.14 | 0.22 | +5.02% | +2.21% |
| ECC (ECCGAMES) | 12.19% | 10.13% | 1.19 | -0.04 | 0.05 | +0.48% | -0.56% |
| EDN (EDISON) | 23.27% | 22.19% | 1.23 | 0.07 | 0.11 | +1.98% | +1.28% |
| EFE (EFENERGII) | 13.65% | 12.25% | 1.04 | 0.06 | 0.12 | +1.61% | +0.69% |
| EON (EONET) | 8.52% | 10.61% | -0.11 | 0.05 | 0.18 | -14.22% | +1.63% |
| EXA (EXAMOBILE) | 16.52% | 19.01% | -0.83 | 0.08 | 0.14 | -2.85% | +3.17% |
| EXM (EXIMIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| F51 (FARM51) | 12.06% | 10.01% | 1.18 | 0.10 | 0.16 | +1.68% | +0.86% |
| FLG (FALCON) | 20.68% | 22.09% | -0.41 | 0.04 | 0.09 | -4.59% | +2.26% |
| FOR (FOREVEREN) | 10.03% | 7.44% | 1.18 | 0.03 | 0.12 | +1.03% | +0.09% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| GMV (GAMIVO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IFA (INFRA) | 15.74% | 16.64% | 0.06 | 0.10 | 0.16 | +43.56% | +2.50% |
| IGS (INTELGSOL) | 20.37% | 20.48% | 0.43 | 0.14 | 0.18 | +8.67% | +3.32% |
| IMR (INTM) | 17.67% | 17.22% | 0.73 | 0.03 | 0.08 | +2.01% | +0.77% |
| IPW (IMAGEPWR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ITL (INTELIWIS) | 9.89% | 10.27% | 0.38 | 0.02 | 0.11 | +2.96% | +0.77% |
| IVO (INCUVO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| JJB (JUJUBEE) | 13.73% | 12.80% | 0.87 | 0.03 | 0.10 | +1.57% | +0.54% |
| JWA | 18.75% | 18.53% | 0.62 | 0.07 | 0.12 | +3.52% | +1.60% |
| K2P (KOOL2PLAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| KBJ | 10.99% | 11.01% | 0.49 | 0.02 | 0.11 | +2.47% | +0.75% |
| KBT (KLABATER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LEG (LEGIMI) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 13.59% | 13.98% | 0.34 | 0.05 | 0.12 | +4.94% | +1.34% |
| LMG (LMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LUK (LUKARDI) | 13.37% | 14.63% | -0.03 | 0.03 | 0.10 | -39.93% | +1.41% |
| M4B | 17.57% | 18.68% | -0.11 | 0.06 | 0.12 | -18.73% | +2.14% |
| MAD (MADKOM) | 17.23% | 18.06% | 0.05 | 0.07 | 0.13 | +40.09% | +2.11% |
| MBF (MBFGROUP) | 43.94% | 41.74% | 3.32 | 0.10 | 0.11 | +1.49% | +1.80% |
| MLB (MAKOLAB) | 8.67% | 7.77% | 0.72 | 0.05 | 0.15 | +1.83% | +0.63% |
| MLT (MOONLIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MND (MINERAL) | 15.68% | 15.50% | 0.58 | 0.04 | 0.10 | +2.58% | +0.95% |
| MOV (MOVIEGAMES) | 11.68% | 9.55% | 1.17 | 0.07 | 0.14 | +1.41% | +0.54% |
| NGG (NGGAMES) | 14.74% | 12.60% | 1.37 | 0.04 | 0.10 | +1.02% | +0.10% |
| NRS (NEURONE) | 17.85% | 16.42% | 1.23 | 0.05 | 0.10 | +1.42% | +0.58% |
| NTW (NETWISE) | 19.25% | 19.24% | 0.50 | 0.12 | 0.17 | +6.53% | +2.79% |
| OML (ONEMORE) | 15.38% | 12.75% | 1.60 | 0.17 | 0.21 | +1.98% | +1.65% |
| OVI (OVIDWORKS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| P2C (P2CHILL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PAS (PASSUS) | 15.74% | 17.02% | -0.13 | 0.10 | 0.17 | -20.38% | +2.84% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| PBT (PBGAMES) | 13.73% | 12.91% | 0.83 | -0.00 | 0.06 | +1.08% | +0.11% |
| PDG (PYRAMID) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PIG (PLANETINN) | 21.12% | 21.77% | 0.08 | -0.00 | 0.04 | +12.29% | +0.86% |
| PSH (POLYSLASH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QON (QUARTICON) | 7.28% | 8.46% | 0.22 | -0.22 | -0.12 | -4.05% | -1.08% |
| QUB (QUBICGMS) | 10.56% | 7.71% | 1.28 | -0.08 | 0.03 | +0.28% | -0.86% |
| RDS (REDDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SEV (SEVENET) | 14.48% | 13.70% | 0.83 | 0.05 | 0.11 | +1.90% | +0.78% |
| 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) | 13.84% | 13.88% | 0.48 | 0.03 | 0.10 | +2.87% | +0.92% |
| STA (STARWARD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SUN (SUNTECH) | 13.91% | 13.00% | 0.86 | 0.13 | 0.19 | +3.11% | +1.87% |
| THD (THEDUST) | 11.45% | 10.66% | 0.76 | 0.06 | 0.14 | +2.13% | +0.90% |
| THG (TENDERHUT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| UFC (UNIFIED) | 44.53% | 46.25% | -1.85 | 0.03 | 0.05 | -1.24% | +4.06% |
| UNL (UNILABGAM) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VAR (VARSAV) | 12.65% | 10.52% | 1.24 | -0.05 | 0.03 | +0.34% | -0.76% |
| VEE | 24.36% | 24.30% | 0.54 | 0.06 | 0.10 | +4.55% | +1.95% |
| XPL (XPLUS) | 14.19% | 13.88% | 0.62 | 0.16 | 0.22 | +5.12% | +2.60% |
| YAN (NEPTIS) | 3.13% | 6.41% | 0.02 | -0.15 | -0.00 | -0.53% | -0.04% |
| YOS (YOSHI) | 23.31% | 24.40% | -0.29 | 0.10 | 0.14 | -11.51% | +3.55% |
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).
