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 |
|---|---|---|---|---|---|---|---|
| REG (REGNON) | 20.50% | 20.49% | 0.52 | 0.11 | 0.12 | +4.83% | +2.36% |
| QON (QUARTICON) | 19.72% | 19.84% | -0.63 | 0.05 | 0.04 | -1.16% | +0.57% |
| LRK (LARK) | 18.20% | 17.94% | 1.29 | -0.06 | -0.04 | -0.56% | -1.12% |
| UFC (UNIFIED) | 15.95% | 15.90% | 0.92 | 0.04 | 0.03 | +0.46% | +0.65% |
| FTH (FINTECH) | 14.89% | 15.04% | -0.61 | 0.08 | 0.06 | -1.57% | +0.79% |
| EXM (EXIMIT) | 14.06% | 14.06% | 0.52 | 0.10 | 0.08 | +2.30% | +1.32% |
| M4B | 13.06% | 13.24% | -0.65 | -0.01 | -0.03 | +0.68% | -0.61% |
| S4E | 12.69% | 13.04% | -1.68 | 0.15 | 0.14 | -1.02% | +1.29% |
| 4MB (4MOBILITY) | 12.58% | 12.46% | 1.21 | 0.03 | 0.01 | +0.08% | +0.41% |
| PAC (PROACTA) | 11.70% | 11.75% | 0.21 | 0.04 | 0.02 | +1.01% | +0.27% |
| LUK (LUKARDI) | 10.93% | 11.06% | -0.23 | 0.01 | -0.01 | +0.70% | -0.22% |
| IFA (INFRA) | 10.08% | 10.06% | 0.57 | 0.11 | 0.09 | +1.52% | +1.01% |
| MAD (MADKOM) | 9.41% | 9.75% | -1.07 | 0.02 | -0.01 | +0.06% | -0.34% |
| P2B (PLANETB2B) | 9.15% | 9.35% | -0.37 | 0.04 | 0.01 | -0.33% | +0.03% |
| BPN (BLACKPOIN) | 9.39% | 9.27% | 1.03 | 0.08 | 0.05 | +0.49% | +0.76% |
| EDL (EDITELPL) | 9.05% | 9.24% | -0.37 | 0.06 | 0.03 | -0.77% | +0.19% |
| DAT (DATAWALK) | 8.72% | 8.69% | 0.54 | -0.15 | -0.11 | -1.78% | -1.13% |
| OPI (OPTIGIS) | 8.51% | 8.67% | -0.16 | 0.05 | 0.02 | -0.90% | +0.10% |
| LGT (LGTRADE) | 8.46% | 8.29% | 1.16 | 0.15 | 0.11 | +0.83% | +1.27% |
| LEG (LEGIMI) | 8.13% | 8.11% | 0.57 | 0.14 | 0.11 | +1.56% | +1.05% |
| YAN (NEPTIS) | 7.59% | 7.52% | 0.74 | 0.17 | 0.14 | +1.42% | +1.25% |
| MND (MINERAL) | 7.06% | 7.28% | -0.23 | 0.00 | -0.03 | +0.98% | -0.29% |
| SED (SEDIVIO) | 7.45% | 7.20% | 1.41 | 0.13 | 0.09 | +0.47% | +1.03% |
| VRB (VERBICOM) | 7.09% | 7.19% | 0.14 | 0.01 | -0.03 | -1.34% | -0.15% |
| SGN (SYGNITY) | 6.83% | 7.14% | 0.14 | 0.13 | 0.18 | +8.92% | +1.17% |
| XPL (XPLUS) | 6.52% | 6.97% | -0.01 | -0.14 | -0.10 | +49.07% | -0.65% |
| WPR (WOODPCKR) | 6.72% | 6.87% | 0.31 | -0.14 | -0.10 | -2.10% | -0.76% |
| STS (SATIS) | 6.30% | 6.81% | -0.07 | -0.09 | -0.05 | +4.74% | -0.30% |
| DTR (DIGITREE) | 6.53% | 6.61% | 0.40 | -0.00 | 0.05 | +0.76% | +0.18% |
| PAS (PASSUS) | 6.43% | 6.56% | 0.35 | -0.06 | -0.02 | -0.28% | -0.21% |
Biznesradar bez reklam? Sprawdź BR Plus |
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| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| BTK (BIZTECH) | 6.45% | 6.37% | 0.75 | 0.01 | -0.03 | -0.27% | -0.01% |
| SUN (SUNTECH) | 6.21% | 6.22% | 0.49 | 0.12 | 0.08 | +0.96% | +0.59% |
| IFI (IFIRMA) | 6.09% | 6.20% | 0.39 | -0.01 | 0.04 | +0.67% | +0.14% |
| O2T (ONE2TRIBE) | 6.13% | 6.17% | 0.36 | 0.02 | -0.02 | -0.38% | -0.04% |
| SEV (SEVENET) | 5.79% | 5.96% | 0.02 | 0.11 | 0.07 | +24.33% | +0.42% |
| TLX (TALEX) | 5.72% | 5.89% | 0.33 | -0.02 | 0.03 | +0.58% | +0.09% |
| SPR (SPYROSOFT) | 5.92% | 5.80% | 0.62 | -0.02 | 0.03 | +0.32% | +0.01% |
| KBJ | 5.55% | 5.78% | -0.13 | 0.12 | 0.08 | -3.56% | +0.42% |
| QNT (QUANTUM) | 4.91% | 5.52% | -0.05 | -0.06 | -0.00 | +0.40% | -0.00% |
| PIT (POLARISIT) | 5.41% | 5.35% | 0.65 | -0.12 | -0.17 | -1.42% | -0.76% |
| EXA (EXAMOBILE) | 5.12% | 5.32% | -0.02 | 0.01 | -0.04 | +10.64% | -0.23% |
| YRL (YARRL) | 5.02% | 5.22% | 0.32 | -0.00 | 0.06 | +0.91% | +0.19% |
| VRC (VERCOM) | 4.95% | 5.19% | 0.29 | 0.17 | 0.24 | +4.12% | +1.10% |
| SHO (SHOPER) | 5.04% | 5.08% | 0.47 | -0.05 | 0.01 | +0.10% | -0.10% |
| TXT (TEXT) | 4.92% | 5.07% | 0.37 | -0.08 | -0.02 | -0.27% | -0.21% |
| MLB (MAKOLAB) | 4.98% | 5.04% | 0.36 | 0.04 | -0.01 | -0.18% | +0.03% |
| B24 (BRAND24) | 4.72% | 4.97% | 0.29 | 0.09 | 0.16 | +2.65% | +0.67% |
| PRO (PROMISE) | 4.69% | 4.86% | 0.12 | 0.18 | 0.13 | +4.98% | +0.65% |
| ATD (ATENDE) | 4.61% | 4.78% | 0.36 | -0.04 | 0.02 | +0.29% | -0.01% |
| BCM (BETACOM) | 4.57% | 4.74% | 0.36 | -0.03 | 0.03 | +0.43% | +0.04% |
| SVRS (SILVAIR-REGS) | 3.96% | 4.38% | 0.19 | -0.19 | -0.13 | -2.60% | -0.57% |
| CMR (COMARCH) | 4.32% | 4.33% | 0.49 | 0.06 | 0.13 | +1.13% | +0.40% |
| EON (EONET) | 4.12% | 4.30% | 0.12 | 0.01 | -0.05 | -1.74% | -0.17% |
| ALL (AILLERON) | 4.11% | 4.16% | 0.46 | 0.04 | 0.11 | +1.01% | +0.32% |
| ABS (ASSECOBS) | 3.92% | 4.12% | 0.36 | 0.01 | 0.09 | +1.00% | +0.24% |
| CMP (COMP) | 3.72% | 4.05% | 0.28 | 0.10 | 0.20 | +2.65% | +0.65% |
| ASE (ASSECOSEE) | 3.86% | 4.04% | 0.37 | -0.06 | 0.02 | +0.22% | -0.04% |
| FAB (FABRITY) | 3.76% | 3.99% | 0.35 | -0.00 | 0.08 | +0.88% | +0.19% |
| NTT (NTTSYSTEM) | 3.61% | 3.92% | 0.30 | 0.04 | 0.13 | +1.57% | +0.37% |
| WAS (WASKO) | 3.91% | 3.90% | 0.50 | -0.09 | -0.01 | -0.05% | -0.18% |
| LSI (LSISOFT) | 3.49% | 3.86% | 0.27 | -0.05 | 0.04 | +0.50% | +0.05% |
| OPM (OPTEAM) | 3.51% | 3.80% | 0.31 | -0.25 | -0.19 | -2.08% | -0.75% |
| ACP (ASSECOPOL) | 2.84% | 2.74% | 0.54 | -0.07 | 0.05 | +0.25% | -0.04% |
| EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SNN (SUNNET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| YTF (YETIFORCE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SAP | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SWM (SWMANSION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BSN (BRAINSCAN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NVDA (NVIDIA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MSFT (MICROSOFT) | 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
