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Sektor GPW: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
11B (11BIT) | 3.65% | 4.23% | 0.13 | -0.08 | -0.00 | -0.01% | -0.04% |
3RG (3RGAMES) | 7.18% | 7.59% | 0.00 | -0.08 | -0.04 | -342.08% | -0.30% |
ABS (ASSECOBS) | 3.69% | 4.18% | 0.19 | 0.03 | 0.13 | +2.45% | +0.40% |
ACP (ASSECOPOL) | 2.80% | 2.85% | 0.47 | -0.08 | 0.03 | +0.17% | -0.07% |
ALG (AIGAMES) | 8.28% | 8.47% | 0.23 | -0.06 | -0.03 | -0.94% | -0.29% |
ALL (AILLERON) | 4.18% | 4.19% | 0.49 | 0.03 | 0.10 | +0.89% | +0.28% |
ART (ARTIFEX) | 6.52% | 6.75% | 0.25 | 0.15 | 0.20 | +5.21% | +1.23% |
ASE (ASSECOSEE) | 4.15% | 4.23% | 0.44 | -0.06 | 0.01 | +0.11% | -0.09% |
ATD (ATENDE) | 5.21% | 5.14% | 0.55 | -0.10 | -0.03 | -0.31% | -0.35% |
B24 (BRAND24) | 4.79% | 5.05% | 0.30 | 0.05 | 0.12 | +1.86% | +0.46% |
BBT (BOOMBIT) | 4.64% | 4.47% | 0.62 | -0.11 | -0.03 | -0.26% | -0.36% |
BCM (BETACOM) | 4.38% | 4.69% | 0.27 | 0.04 | 0.12 | +1.97% | +0.44% |
BCS (BIGCHEESE) | 6.41% | 6.45% | 0.46 | -0.13 | -0.08 | -1.10% | -0.65% |
CBF (CYBERFLKS) | 4.85% | 5.26% | 0.16 | 0.13 | 0.21 | +6.22% | +0.96% |
CDR (CDPROJEKT) | 6.15% | 5.74% | 0.89 | -0.04 | 0.02 | +0.11% | -0.19% |
CIG (CIGAMES) | 8.72% | 8.86% | 0.30 | 0.00 | 0.04 | +1.08% | +0.23% |
CMP (COMP) | 3.12% | 3.81% | 0.12 | 0.05 | 0.16 | +4.33% | +0.46% |
CMR (COMARCH) | 4.28% | 4.16% | 0.57 | 0.01 | 0.09 | +0.64% | +0.18% |
CRJ (CREEPYJAR) | 4.47% | 4.97% | 0.12 | -0.07 | -0.01 | -0.38% | -0.08% |
DAT (DATAWALK) | 9.04% | 9.15% | 0.33 | -0.11 | -0.07 | -1.94% | -0.75% |
DTR (DIGITREE) | 7.32% | 7.73% | -0.00 | 0.02 | 0.07 | -111.42% | +0.48% |
FAB (FABRITY) | 4.18% | 4.46% | 0.31 | 0.10 | 0.18 | +2.43% | +0.65% |
GIF (GAMFACTOR) | 5.85% | 5.67% | 0.66 | 0.07 | 0.13 | +1.11% | +0.52% |
GOP (GAMEOPS) | 10.28% | 10.21% | 0.62 | 0.12 | 0.15 | +2.53% | +1.37% |
HUG (HUUUGE) | 4.35% | 4.86% | 0.12 | -0.01 | 0.06 | +2.11% | +0.22% |
IFI (IFIRMA) | 6.27% | 6.53% | 0.23 | -0.03 | 0.02 | +0.49% | +0.04% |
LRK (LARK) | 18.20% | 18.31% | 0.18 | -0.06 | -0.04 | -3.98% | -0.78% |
LSI (LSISOFT) | 3.31% | 3.57% | 0.35 | -0.08 | 0.01 | +0.06% | -0.09% |
MAN (MANYDEV) | 16.77% | 16.73% | 0.60 | -0.00 | 0.02 | +0.42% | +0.06% |
MDG (MEDICALG) | 11.49% | 11.44% | 0.59 | 0.11 | 0.14 | +2.72% | +1.42% |
NTT (NTTSYSTEM) | 4.02% | 4.49% | 0.18 | 0.01 | 0.09 | +1.97% | +0.29% |
OPM (OPTEAM) | 3.60% | 4.19% | 0.13 | -0.21 | -0.15 | -4.20% | -0.59% |
PCF (PCFGROUP) | 5.40% | 5.53% | 0.38 | -0.23 | -0.18 | -2.50% | -1.08% |
PLW (PLAYWAY) | 5.22% | 5.27% | 0.45 | -0.01 | 0.05 | +0.62% | +0.14% |
QNT (QUANTUM) | 4.89% | 5.58% | -0.08 | -0.09 | -0.03 | +1.89% | -0.13% |
SGN (SYGNITY) | 7.27% | 7.50% | 0.22 | 0.22 | 0.27 | +8.80% | +1.87% |
SHO (SHOPER) | 5.55% | 5.53% | 0.51 | -0.07 | -0.01 | -0.11% | -0.22% |
SVRS (SILVAIR-REGS) | 5.28% | 5.79% | 0.04 | -0.07 | -0.01 | -1.40% | -0.08% |
TBL (TBULL) | 6.27% | 6.55% | 0.21 | -0.20 | -0.16 | -4.69% | -1.08% |
TEN (TSGAMES) | 6.05% | 5.83% | 0.70 | -0.12 | -0.06 | -0.53% | -0.60% |
TLX (TALEX) | 5.75% | 5.93% | 0.33 | -0.05 | 0.00 | +0.04% | -0.09% |
TXT (TEXT) | 5.30% | 5.41% | 0.41 | -0.05 | 0.01 | +0.11% | -0.08% |
ULG (ULTGAMES) | 4.88% | 5.26% | 0.19 | -0.15 | -0.10 | -2.50% | -0.53% |
VRC (VERCOM) | 5.11% | 5.36% | 0.28 | 0.13 | 0.20 | +3.58% | +0.92% |
VVD (VIVID) | 4.35% | 4.75% | 0.21 | -0.21 | -0.15 | -3.25% | -0.73% |
WAS (WASKO) | 4.01% | 4.18% | 0.39 | -0.10 | -0.03 | -0.27% | -0.23% |
XTP (XTPL) | 7.13% | 7.19% | 0.42 | 0.11 | 0.16 | +2.65% | +0.98% |
YRL (YARRL) | 5.15% | 5.12% | 0.52 | -0.09 | -0.03 | -0.28% | -0.31% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
Biznesradar bez reklam? Sprawdź BR Plus
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).
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