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SPRAWDŹSektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 7LV (7LEVELS) | 6.96% | 7.06% | 0.40 | -0.00 | -0.08 | -1.36% | -0.33% |
| AMV (ASMODEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ARG (ARTGAMES) | 11.64% | 11.39% | 0.88 | 0.04 | -0.01 | -0.11% | +0.37% |
| ATJ (ATOMJELLY) | 12.29% | 12.04% | 0.91 | 0.02 | -0.03 | -0.34% | +0.17% |
| BKD (BKDGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BLO (BLOOBER) | 5.45% | 4.84% | 0.91 | 0.15 | 0.03 | +0.20% | +0.67% |
| BRP (BLACKROSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BTC (BTCSTUDIO) | 11.03% | 11.20% | 0.25 | 0.02 | -0.03 | -1.19% | -0.17% |
| BTK (BIZTECH) | 8.11% | 7.51% | 1.12 | 0.03 | -0.04 | -0.30% | +0.26% |
| CDT (CODEADDIC) | 12.47% | 12.45% | 0.52 | 0.00 | -0.04 | -0.97% | -0.23% |
| CFG | 7.67% | 7.75% | 0.41 | -0.05 | -0.12 | -2.15% | -0.67% |
| CHP (CHERRY) | 20.69% | 20.22% | 1.80 | 0.06 | 0.03 | +0.36% | +1.61% |
| CLA (CONSOLE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CLD (CLOUD) | 6.61% | 6.87% | 0.26 | 0.19 | 0.18 | +4.53% | +1.22% |
| CRB (CARBONSTU) | 9.26% | 8.39% | 1.52 | -0.05 | -0.11 | -0.65% | -0.18% |
| DDI (DDISTANCE) | 8.06% | 7.83% | 0.74 | 0.02 | -0.05 | -0.54% | -0.01% |
| DEG (DETGAMES) | 7.98% | 7.72% | 0.77 | -0.01 | -0.08 | -0.83% | -0.23% |
| DGE (DRAGOENT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DOK (DOOK) | 18.79% | 19.29% | -0.77 | 0.13 | 0.13 | -3.15% | +2.33% |
| DRG (DRAGEUS) | 8.33% | 9.08% | -0.37 | -0.02 | -0.08 | +1.80% | -0.87% |
| DUA (DUALITY) | 10.08% | 9.40% | 1.39 | -0.00 | -0.06 | -0.41% | +0.17% |
| ECC (ECCGAMES) | 6.96% | 6.71% | 0.73 | -0.05 | -0.13 | -1.23% | -0.51% |
| EDN (EDISON) | 13.64% | 13.97% | -0.11 | 0.09 | 0.06 | -7.36% | +0.73% |
| EFE (EFENERGII) | 4.57% | 4.75% | 0.39 | -0.06 | -0.18 | -2.08% | -0.60% |
| EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EON (EONET) | 7.60% | 7.68% | 0.41 | 0.16 | 0.09 | +1.74% | +0.93% |
| EXA (EXAMOBILE) | 5.74% | 5.60% | 0.60 | 0.15 | 0.05 | +0.48% | +0.61% |
| EXM (EXIMIT) | 20.65% | 21.63% | -2.29 | 0.09 | 0.07 | -0.62% | +0.20% |
| F51 (FARM51) | 13.61% | 12.46% | 2.51 | 0.03 | -0.01 | -0.06% | +1.17% |
| FLG (FALCON) | 11.34% | 11.43% | 0.35 | 0.00 | -0.04 | -1.43% | -0.32% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| FOR (FOREVEREN) | 5.90% | 5.61% | 0.72 | 0.02 | -0.07 | -0.61% | -0.06% |
| GMB (GAMESBOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GMV (GAMIVO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HYD (HYDRA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ICG (ICECODE) | 9.23% | 9.18% | 0.56 | -0.01 | -0.07 | -1.15% | -0.35% |
| IFA (INFRA) | 11.09% | 11.27% | 0.23 | 0.07 | 0.02 | +0.92% | +0.33% |
| IMG (IMMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IMR (INTM) | 9.36% | 9.17% | 0.73 | 0.03 | -0.02 | -0.31% | +0.16% |
| IPW (IMAGEPWR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| IVO (INCUVO) | 8.46% | 7.67% | 1.35 | 0.02 | -0.05 | -0.31% | +0.30% |
| IWS (IRONWOLF) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| JJB (JUJUBEE) | 9.11% | 8.24% | 1.51 | 0.01 | -0.05 | -0.29% | +0.36% |
| K2P (KOOL2PLAY) | 8.95% | 8.99% | 0.45 | -0.05 | -0.11 | -2.30% | -0.79% |
| KBJ | 6.17% | 5.95% | 0.68 | 0.06 | -0.03 | -0.28% | +0.17% |
| KBT (KLABATER) | 7.10% | 6.67% | 0.89 | -0.15 | -0.22 | -1.73% | -1.07% |
| LEG (LEGIMI) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 9.62% | 9.43% | 0.75 | 0.11 | 0.05 | +0.69% | +0.91% |
| LMG (LMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LTM (LTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LUK (LUKARDI) | 11.56% | 12.13% | -0.41 | 0.09 | 0.05 | -1.48% | +0.38% |
| M4B | 14.97% | 15.00% | 0.44 | 0.06 | 0.03 | +1.01% | +0.67% |
| MAD (MADKOM) | 10.61% | 10.73% | 0.32 | 0.02 | -0.03 | -0.92% | -0.13% |
| MBF (MBFGROUP) | 13.58% | 13.52% | 0.61 | 0.06 | 0.02 | +0.47% | +0.61% |
| MET (METAVERSUM) | 9.92% | 10.33% | -0.06 | -0.00 | -0.06 | +9.99% | -0.61% |
| MLB (MAKOLAB) | 6.38% | 6.84% | 0.10 | 0.08 | 0.00 | +0.14% | +0.06% |
| MLM (MILISYS) | 23.13% | 23.23% | 0.18 | 0.14 | 0.12 | +15.44% | +2.82% |
| MLT (MOONLIT) | 15.04% | 14.43% | 1.71 | -0.06 | -0.09 | -0.79% | -0.44% |
| MMS (MADMIND) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MND (MINERAL) | 8.43% | 8.44% | 0.49 | 0.06 | -0.00 | -0.05% | +0.23% |
| MOV (MOVIEGAMES) | 7.69% | 7.19% | 0.98 | -0.18 | -0.19 | -1.46% | -1.33% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MPS (MEGAPIXEL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MVR (MOVGAMVR) | 10.75% | 9.98% | 1.55 | -0.10 | -0.14 | -0.97% | -0.69% |
| NGG (NGGAMES) | 7.03% | 6.68% | 0.81 | -0.04 | -0.11 | -0.97% | -0.36% |
| NOB (NOOBZ) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NRS (NEURONE) | 9.60% | 9.47% | 0.66 | 0.04 | -0.02 | -0.28% | +0.17% |
| NTW (NETWISE) | 6.86% | 7.27% | 0.11 | 0.11 | 0.04 | +2.56% | +0.35% |
| O2T (ONE2TRIBE) | 7.42% | 7.38% | 0.53 | -0.00 | -0.08 | -1.05% | -0.28% |
| OML (ONEMORE) | 11.78% | 11.18% | 1.42 | 0.03 | -0.02 | -0.14% | +0.56% |
| OVI (OVIDWORKS) | 7.11% | 6.88% | 0.70 | -0.12 | -0.19 | -1.93% | -0.99% |
| OXY (OXYGEN) | 8.01% | 7.81% | 0.70 | -0.03 | -0.10 | -1.10% | -0.40% |
| P2C (P2CHILL) | 10.46% | 10.02% | 1.10 | 0.03 | -0.02 | -0.20% | +0.36% |
| PAS (PASSUS) | 6.84% | 6.79% | 0.54 | -0.08 | -0.10 | -1.27% | -0.62% |
| PBT (PBGAMES) | 14.36% | 14.42% | 0.39 | 0.09 | 0.05 | +1.96% | +0.96% |
| PDG (PYRAMID) | 7.23% | 6.47% | 1.19 | 0.02 | -0.05 | -0.32% | +0.25% |
| PIX (PIXELCROW) | 15.52% | 15.27% | 1.00 | -0.00 | -0.04 | -0.55% | -0.02% |
| PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PSH (POLYSLASH) | 9.45% | 8.59% | 1.53 | -0.09 | -0.14 | -0.87% | -0.53% |
| QON (QUARTICON) | 9.98% | 10.07% | 0.37 | -0.04 | -0.10 | -2.60% | -0.77% |
| QUB (QUBICGMS) | 7.04% | 6.57% | 0.92 | -0.07 | -0.14 | -1.07% | -0.50% |
| RDS (REDDEV) | 11.53% | 11.87% | -0.03 | -0.04 | -0.09 | +31.95% | -1.03% |
| RND (RENDER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| RST (ROAD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SED (SEDIVIO) | 9.59% | 9.57% | 0.52 | 0.19 | 0.13 | +2.47% | +1.57% |
| SEV (SEVENET) | 8.11% | 8.46% | 0.11 | 0.06 | -0.01 | -0.50% | +0.00% |
| SIM (SIMFABRIC) | 10.99% | 10.79% | 0.78 | -0.09 | -0.10 | -1.37% | -0.98% |
| SMT (SIMTERACT) | 9.39% | 9.66% | 0.14 | 0.01 | -0.04 | -2.75% | -0.31% |
| SOK (SONKA) | 8.55% | 8.04% | 1.06 | -0.02 | -0.08 | -0.62% | -0.10% |
| SPR (SPYROSOFT) | 6.35% | 6.40% | 0.45 | 0.07 | 0.05 | +0.73% | +0.38% |
| STA (STARWARD) | 7.08% | 7.03% | 0.54 | 0.05 | -0.02 | -0.30% | +0.13% |
| SUN (SUNTECH) | 7.45% | 7.41% | 0.53 | 0.24 | 0.17 | +2.34% | +1.52% |
| TGS (TRUEGS) | 10.38% | 10.14% | 0.84 | -0.08 | -0.13 | -1.65% | -0.94% |
| THD (THEDUST) | 6.98% | 6.55% | 0.89 | 0.04 | -0.04 | -0.32% | +0.19% |
| THG (TENDERHUT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| UFC (UNIFIED) | 44.93% | 45.12% | -0.67 | 0.06 | 0.04 | -2.99% | +1.65% |
| UFG (UFGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| UNL (UNILABGAM) | 5.56% | 5.61% | 0.46 | 0.06 | -0.03 | -0.39% | +0.06% |
| VAR (VARSAV) | 6.13% | 5.44% | 1.03 | -0.07 | -0.15 | -0.89% | -0.38% |
| VEE | 19.67% | 19.58% | 0.71 | 0.09 | 0.06 | +1.74% | +1.61% |
| VRF (VRFACTORY) | 11.25% | 11.36% | 0.33 | 0.02 | -0.03 | -0.91% | -0.12% |
| WPR (WOODPCKR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| XPL (XPLUS) | 6.73% | 6.95% | 0.30 | 0.01 | -0.07 | -1.60% | -0.32% |
| YAN (NEPTIS) | 4.35% | 4.87% | 0.17 | 0.18 | 0.08 | +2.08% | +0.45% |
| YOS (YOSHI) | 12.62% | 13.42% | -0.90 | -0.00 | -0.04 | +0.59% | -1.01% |
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).
