Sektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 2IT (2INTELLECT) | 20.32% | 21.06% | -1.31 | 0.16 | 0.17 | -2.66% | +3.69% |
| 7LV (7LEVELS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ACR (ACREBIT) | 9.38% | 9.26% | 0.63 | -0.14 | -0.12 | -1.84% | -1.25% |
| ARG (ARTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| B24 (BRAND24) | 5.48% | 5.94% | 0.19 | -0.14 | -0.12 | -3.46% | -0.69% |
| BLO (BLOOBER) | 9.37% | 8.81% | 1.10 | 0.11 | 0.12 | +1.07% | +0.99% |
| BPX | 14.02% | 14.07% | 0.40 | 0.04 | 0.05 | +1.75% | +0.63% |
| BTC (BLKCHNLAB) | 20.83% | 20.93% | 0.25 | 0.16 | 0.17 | +14.00% | +3.43% |
| BTK (BIZTECH) | 8.85% | 8.84% | 0.50 | 0.02 | 0.04 | +0.67% | +0.26% |
| CFG | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CHP (CHERRY) | 10.14% | 9.79% | 0.90 | -0.14 | -0.12 | -1.32% | -1.32% |
| CLD (CLOUD) | 9.74% | 9.36% | 0.92 | -0.16 | -0.14 | -1.47% | -1.50% |
| CRB (CARBONSTU) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DDI (DDISTANCE) | 8.09% | 7.97% | 0.60 | 0.06 | 0.08 | +1.10% | +0.57% |
| DOK (DOOK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DRG (DRAGEUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EC2 | 14.50% | 14.62% | 0.30 | 0.15 | 0.16 | +7.82% | +2.29% |
| ECC (ECCGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EDN (EDISON) | 20.68% | 20.79% | 0.23 | 0.10 | 0.10 | +9.36% | +2.11% |
| EFE (EFENERGII) | 22.57% | 22.47% | 0.75 | 0.09 | 0.09 | +2.85% | +2.02% |
| EON (EONET) | 7.35% | 8.42% | -0.50 | 0.02 | 0.05 | -0.67% | +0.41% |
| EXA (EXAMOBILE) | 11.56% | 11.40% | 0.72 | 0.10 | 0.12 | +1.88% | +1.23% |
| EXM (EXIMIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| F51 (FARM51) | 12.94% | 12.48% | 1.18 | 0.14 | 0.15 | +1.60% | +1.70% |
| FLG (FALCON) | 33.30% | 33.04% | 1.52 | 0.11 | 0.12 | +2.52% | +3.60% |
| FOR (FOREVEREN) | 7.69% | 7.46% | 0.70 | 0.25 | 0.26 | +2.88% | +1.90% |
| HBG (HGAMES) | 14.41% | 14.34% | 0.61 | -0.02 | -0.00 | -0.10% | -0.16% |
| IFA (INFRA) | 11.54% | 11.98% | -0.12 | 0.09 | 0.10 | -10.00% | +1.21% |
| ITL (INTELIWIS) | 5.84% | 6.61% | -0.07 | -0.05 | -0.03 | +2.54% | -0.17% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| JJB (JUJUBEE) | 13.83% | 13.74% | 0.64 | 0.00 | 0.01 | +0.31% | +0.10% |
| JWA | 12.29% | 12.71% | -0.12 | -0.01 | -0.00 | +0.03% | +0.02% |
| KBJ | 10.63% | 10.76% | 0.34 | -0.02 | -0.01 | -0.20% | -0.12% |
| KBT (KLABATER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 14.02% | 14.21% | 0.18 | 0.02 | 0.03 | +2.31% | +0.40% |
| LUK (LUKARDI) | 11.20% | 11.29% | 0.37 | -0.01 | 0.00 | +0.05% | -0.04% |
| M4B | 14.11% | 13.85% | 0.92 | 0.04 | 0.05 | +0.83% | +0.62% |
| MAD (MADKOM) | 6.65% | 7.26% | -0.01 | -0.01 | 0.01 | -15.21% | +0.08% |
| MBF (MBFGROUP) | 9.89% | 9.92% | 0.45 | -0.04 | -0.03 | -0.58% | -0.34% |
| MLB (MAKOLAB) | 5.72% | 6.12% | 0.22 | 0.06 | 0.10 | +2.54% | +0.51% |
| MLT (MOONLIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MND (MINERAL) | 12.20% | 12.93% | -0.59 | -0.00 | 0.01 | -0.18% | +0.20% |
| MOV (MOVIEGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NGG (NGGAMES) | 14.29% | 13.92% | 1.11 | 0.07 | 0.08 | +1.01% | +0.95% |
| NTW (NETWISE) | 17.14% | 17.72% | -0.71 | 0.07 | 0.08 | -2.04% | +1.56% |
| PAS (PASSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PBT (PBGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PIG (PLANETINN) | 21.12% | 21.70% | -0.95 | 0.03 | 0.04 | -0.94% | +1.05% |
| QON (QUARTICON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QUB (QUBICGMS) | 9.00% | 9.02% | 0.47 | 0.15 | 0.17 | +3.29% | +1.47% |
| RDS (REDDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SEV (SEVENET) | 15.18% | 15.20% | 0.45 | 0.06 | 0.08 | +2.52% | +1.07% |
| SOK (SONKA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SSK (SURFLAND) | 12.26% | 12.34% | 0.38 | 0.08 | 0.09 | +3.00% | +1.08% |
| SUN (SUNTECH) | 13.03% | 13.45% | -0.16 | 0.08 | 0.09 | -7.46% | +1.22% |
| THD (THEDUST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| UFC (UNIFIED) | 19.35% | 19.34% | 0.52 | -0.11 | -0.10 | -3.68% | -2.00% |
| VAR (VARSAV) | 11.94% | 11.76% | 0.76 | 0.11 | 0.13 | +1.98% | +1.38% |
| VOI (VOICETEL) | 17.35% | 17.21% | 0.79 | -0.03 | -0.02 | -0.47% | -0.49% |
| XPL (XPLUS) | 10.43% | 10.53% | 0.37 | 0.22 | 0.24 | +6.66% | +2.41% |
| YAN (NEPTIS) | 2.94% | 4.14% | -0.00 | 0.09 | 0.18 | -110.24% | +0.51% |
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).
