Sektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 7LV (7LEVELS) | 17.43% | 16.76% | 0.84 | -0.02 | 0.05 | +0.95% | -0.10% |
| ACR (ACREBIT) | 22.33% | 21.88% | 0.80 | 0.06 | 0.10 | +2.93% | +1.49% |
| ARG (ARTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| B24 (BRAND24) | 7.57% | 8.38% | 0.30 | -0.15 | -0.03 | -0.69% | -0.53% |
| BLO (BLOOBER) | 12.18% | 9.56% | 1.35 | 0.12 | 0.18 | +1.66% | +0.80% |
| BPX | 20.37% | 20.85% | 0.20 | 0.10 | 0.16 | +16.08% | +2.96% |
| BTC (BLKCHNLAB) | 19.73% | 19.29% | 0.76 | 0.10 | 0.15 | +3.87% | +2.11% |
| BTK (BIZTECH) | 14.32% | 12.89% | 1.08 | 0.09 | 0.16 | +2.09% | +1.10% |
| CFG | 11.83% | 9.27% | 1.31 | 0.08 | 0.15 | +1.38% | +0.40% |
| CHP (CHERRY) | 11.36% | 11.64% | 0.40 | -0.10 | -0.01 | -0.29% | -0.54% |
| CLD (CLOUD) | 8.17% | 8.15% | 0.50 | -0.01 | 0.12 | +1.91% | +0.42% |
| CRB (CARBONSTU) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | 12.10% | 10.58% | 1.01 | 0.12 | 0.20 | +2.35% | +1.30% |
| DDI (DDISTANCE) | 9.29% | 7.69% | 0.90 | -0.05 | 0.07 | +0.73% | -0.31% |
| DOK (DOOK) | 12.03% | 12.23% | 0.42 | 0.00 | 0.09 | +2.62% | +0.65% |
| DRG (DRAGEUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DUA (DUALITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EC2 | 13.69% | 13.91% | 0.40 | 0.13 | 0.21 | +7.10% | +2.42% |
| ECC (ECCGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| EDN (EDISON) | 19.92% | 18.45% | 1.35 | 0.09 | 0.14 | +2.03% | +1.28% |
| EFE (EFENERGII) | 17.85% | 16.94% | 0.98 | 0.03 | 0.09 | +1.63% | +0.54% |
| EON (EONET) | 8.12% | 10.22% | -0.09 | -0.04 | 0.08 | -7.65% | +0.75% |
| EXA (EXAMOBILE) | 16.55% | 15.05% | 1.21 | 0.01 | 0.08 | +1.05% | -0.03% |
| EXM (EXIMIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| F51 (FARM51) | 12.28% | 10.45% | 1.12 | 0.05 | 0.13 | +1.42% | +0.40% |
| FLG (FALCON) | 33.12% | 32.23% | 1.37 | 0.14 | 0.17 | +4.16% | +4.23% |
| FOR (FOREVEREN) | 10.64% | 8.39% | 1.14 | 0.12 | 0.19 | +1.80% | +0.84% |
| IFA (INFRA) | 14.06% | 14.13% | 0.47 | 0.05 | 0.13 | +3.80% | +1.27% |
| IGS (INTELGSOL) | 18.85% | 18.92% | 0.45 | 0.11 | 0.17 | +7.12% | +2.75% |
| ITL (INTELIWIS) | 9.92% | 10.33% | 0.37 | -0.00 | 0.11 | +2.82% | +0.65% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| JJB (JUJUBEE) | 14.08% | 13.22% | 0.85 | 0.02 | 0.09 | +1.54% | +0.40% |
| JWA | 19.04% | 18.62% | 0.73 | 0.07 | 0.13 | +3.33% | +1.65% |
| KBJ | 12.44% | 12.33% | 0.54 | 0.03 | 0.11 | +2.66% | +0.85% |
| KBT (KLABATER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| LGT (LGTRADE) | 13.66% | 14.83% | -0.01 | 0.08 | 0.17 | -297.40% | +2.29% |
| LUK (LUKARDI) | 12.73% | 12.91% | 0.43 | -0.07 | 0.02 | +0.50% | -0.24% |
| M4B | 13.72% | 14.78% | 0.04 | -0.04 | 0.03 | +11.65% | +0.42% |
| MAD (MADKOM) | 10.98% | 12.58% | -0.08 | -0.02 | 0.08 | -11.13% | +0.92% |
| MBF (MBFGROUP) | 44.05% | 41.91% | 3.29 | 0.09 | 0.11 | +1.51% | +1.45% |
| MLB (MAKOLAB) | 8.58% | 7.60% | 0.74 | 0.07 | 0.19 | +2.22% | +0.84% |
| MLT (MOONLIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MND (MINERAL) | 15.59% | 16.57% | 0.02 | 0.02 | 0.09 | +66.82% | +1.32% |
| MOV (MOVIEGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NGG (NGGAMES) | 14.91% | 12.78% | 1.38 | 0.05 | 0.12 | +1.26% | +0.26% |
| NRS (NEURONE) | 19.03% | 17.73% | 1.22 | 0.08 | 0.13 | +2.02% | +1.16% |
| NTW (NETWISE) | 19.06% | 19.12% | 0.46 | 0.03 | 0.08 | +3.36% | +1.06% |
| OML (ONEMORE) | 15.90% | 13.33% | 1.63 | 0.16 | 0.20 | +1.96% | +1.44% |
| OVI (OVIDWORKS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PAS (PASSUS) | 16.72% | 17.84% | -0.09 | 0.06 | 0.13 | -24.78% | +2.29% |
| PBT (PBGAMES) | 14.48% | 13.43% | 0.94 | 0.01 | 0.08 | +1.22% | +0.14% |
| PDG (PYRAMID) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PIG (PLANETINN) | 21.12% | 21.57% | 0.20 | -0.01 | 0.04 | +4.52% | +0.70% |
| PSH (POLYSLASH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QON (QUARTICON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QUB (QUBICGMS) | 11.15% | 8.82% | 1.20 | 0.10 | 0.17 | +1.62% | +0.66% |
| RDS (REDDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SEV (SEVENET) | 14.43% | 13.75% | 0.79 | 0.06 | 0.14 | +2.49% | +1.12% |
| SIM (SIMFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SOK (SONKA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SSK (SURFLAND) | 15.10% | 15.25% | 0.42 | 0.11 | 0.18 | +6.41% | +2.26% |
| STA (STARWARD) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SUN (SUNTECH) | 15.56% | 14.89% | 0.80 | 0.10 | 0.17 | +3.26% | +1.76% |
| THD (THEDUST) | 13.60% | 13.10% | 0.70 | 0.15 | 0.23 | +4.41% | +2.33% |
| UFC (UNIFIED) | 44.24% | 44.45% | 0.21 | 0.02 | 0.05 | +9.87% | +1.84% |
| VAR (VARSAV) | 12.82% | 10.65% | 1.27 | -0.06 | 0.03 | +0.32% | -0.95% |
| VEE | 19.86% | 19.87% | 0.49 | -0.03 | 0.02 | +0.76% | -0.15% |
| XPL (XPLUS) | 11.69% | 11.67% | 0.50 | 0.12 | 0.21 | +4.81% | +1.88% |
| YAN (NEPTIS) | 2.66% | 6.69% | -0.07 | -0.15 | 0.02 | -0.55% | +0.12% |
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).
