Biznesradar bez reklam? Sprawdź BR Plus
Branża Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
4MB (4MOBILITY) | 10.71% | 10.58% | 1.06 | -0.03 | -0.05 | -0.51% | -0.28% |
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% |
ALL (AILLERON) | 4.18% | 4.19% | 0.49 | 0.03 | 0.10 | +0.89% | +0.28% |
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% |
BCM (BETACOM) | 4.38% | 4.69% | 0.27 | 0.04 | 0.12 | +1.97% | +0.44% |
BPN (BLACKPOIN) | 9.34% | 9.26% | 0.80 | 0.07 | 0.04 | +0.46% | +0.56% |
BTK (BIZTECH) | 6.60% | 6.41% | 0.98 | 0.03 | -0.00 | -0.03% | +0.21% |
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% |
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% |
EDL (EDITELPL) | 9.65% | 9.74% | 0.14 | 0.02 | -0.00 | -0.10% | +0.02% |
EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
EON (EONET) | 4.30% | 4.43% | 0.26 | 0.01 | -0.05 | -0.85% | -0.16% |
EXA (EXAMOBILE) | 5.02% | 5.41% | -0.32 | -0.01 | -0.06 | +0.93% | -0.37% |
EXM (EXIMIT) | 21.53% | 21.68% | -0.80 | 0.10 | 0.09 | -2.51% | +1.81% |
FAB (FABRITY) | 4.18% | 4.46% | 0.31 | 0.10 | 0.18 | +2.43% | +0.65% |
FTH (FINTECH) | 14.19% | 14.24% | 0.22 | 0.05 | 0.04 | +2.33% | +0.57% |
IFA (INFRA) | 9.89% | 9.88% | 0.54 | 0.13 | 0.11 | +1.94% | +1.18% |
IFI (IFIRMA) | 6.27% | 6.53% | 0.23 | -0.03 | 0.02 | +0.49% | +0.04% |
KBJ | 5.18% | 5.41% | 0.01 | 0.10 | 0.06 | +21.76% | +0.32% |
LEG (LEGIMI) | 7.77% | 7.68% | 0.78 | 0.11 | 0.08 | +0.75% | +0.78% |
LGT (LGTRADE) | 10.06% | 9.77% | 1.63 | 0.16 | 0.14 | +0.84% | +1.77% |
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% |
LUK (LUKARDI) | 10.70% | 10.85% | -0.15 | 0.01 | -0.01 | +0.63% | -0.14% |
M4B | 13.03% | 13.05% | 0.39 | -0.01 | -0.03 | -0.97% | -0.29% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MAD (MADKOM) | 10.14% | 10.33% | -0.29 | 0.03 | 0.00 | -0.09% | -0.04% |
MLB (MAKOLAB) | 5.11% | 5.12% | 0.47 | 0.07 | 0.02 | +0.24% | +0.23% |
MLM (MILISYS) | 22.47% | 22.48% | 0.43 | 0.16 | 0.15 | +8.04% | +3.54% |
MND (MINERAL) | 7.53% | 7.71% | -0.08 | 0.06 | 0.03 | -2.39% | +0.18% |
NTT (NTTSYSTEM) | 4.02% | 4.49% | 0.18 | 0.01 | 0.09 | +1.97% | +0.29% |
O2T (ONE2TRIBE) | 5.95% | 5.95% | 0.50 | -0.04 | -0.08 | -0.96% | -0.35% |
OPI (OPTIGIS) | 8.47% | 8.65% | -0.11 | 0.04 | 0.02 | -1.17% | +0.11% |
OPM (OPTEAM) | 3.60% | 4.19% | 0.13 | -0.21 | -0.15 | -4.20% | -0.59% |
P2B (PLANETB2B) | 8.84% | 9.05% | -0.27 | -0.01 | -0.03 | +1.15% | -0.37% |
PAC (PROACTA) | 11.54% | 11.65% | -0.01 | 0.03 | 0.01 | -13.27% | +0.12% |
PAS (PASSUS) | 6.45% | 6.67% | 0.26 | -0.06 | -0.01 | -0.23% | -0.14% |
PIT (POLARISIT) | 5.54% | 5.45% | 0.70 | -0.11 | -0.15 | -1.20% | -0.67% |
PRO (PROMISE) | 4.53% | 4.62% | 0.33 | 0.09 | 0.04 | +0.58% | +0.27% |
QNT (QUANTUM) | 4.89% | 5.58% | -0.08 | -0.09 | -0.03 | +1.89% | -0.13% |
QON (QUARTICON) | 19.70% | 19.52% | 1.88 | 0.04 | 0.02 | +0.25% | +0.94% |
REG (REGNON) | 20.50% | 20.89% | -0.79 | 0.11 | 0.12 | -3.21% | +2.77% |
S4E | 12.36% | 12.85% | -1.94 | 0.20 | 0.18 | -1.17% | +1.80% |
SAP | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SED (SEDIVIO) | 7.57% | 7.36% | 1.12 | 0.12 | 0.08 | +0.54% | +0.88% |
SEV (SEVENET) | 6.60% | 6.59% | 0.52 | 0.06 | 0.02 | +0.23% | +0.24% |
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% |
SNN (SUNNET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SPR (SPYROSOFT) | 6.10% | 6.00% | 0.60 | 0.06 | 0.11 | +1.12% | +0.48% |
STS (SATIS) | 6.39% | 6.98% | -0.13 | -0.08 | -0.04 | +1.89% | -0.20% |
SUN (SUNTECH) | 6.71% | 6.72% | 0.48 | 0.14 | 0.10 | +1.42% | +0.79% |
SVRS (SILVAIR-REGS) | 5.28% | 5.79% | 0.04 | -0.07 | -0.01 | -1.40% | -0.08% |
SWM (SWMANSION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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% |
UFC (UNIFIED) | 43.60% | 43.54% | 1.47 | 0.11 | 0.10 | +2.97% | +4.72% |
VRB (VERBICOM) | 6.90% | 7.02% | 0.16 | 0.05 | 0.02 | +0.79% | +0.17% |
VRC (VERCOM) | 5.11% | 5.36% | 0.28 | 0.13 | 0.20 | +3.58% | +0.92% |
WAS (WASKO) | 4.01% | 4.18% | 0.39 | -0.10 | -0.03 | -0.27% | -0.23% |
WPR (WOODPCKR) | 5.99% | 6.32% | 0.16 | -0.15 | -0.10 | -3.82% | -0.67% |
XPL (XPLUS) | 7.37% | 7.74% | 0.04 | -0.07 | -0.02 | -4.58% | -0.20% |
YAN (NEPTIS) | 7.67% | 7.61% | 0.68 | 0.15 | 0.12 | +1.35% | +1.07% |
YRL (YARRL) | 5.15% | 5.12% | 0.52 | -0.09 | -0.03 | -0.28% | -0.31% |
YTF (YETIFORCE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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).
Biznesradar bez reklam? Sprawdź BR Plus