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 |
---|---|---|---|---|---|---|---|
MND (MINERAL) | 7.11% | 7.27% | 0.01 | -0.00 | -0.02 | -17.48% | -0.16% |
KBJ | 5.50% | 5.75% | -0.12 | 0.13 | 0.10 | -4.94% | +0.55% |
REG (REGNON) | 20.50% | 20.79% | -0.53 | 0.10 | 0.12 | -4.80% | +2.75% |
LRK (LARK) | 18.20% | 18.30% | 0.19 | -0.06 | -0.04 | -3.73% | -0.80% |
OPM (OPTEAM) | 3.49% | 3.93% | 0.21 | -0.26 | -0.17 | -2.85% | -0.70% |
XPL (XPLUS) | 6.94% | 7.21% | 0.17 | -0.12 | -0.06 | -2.39% | -0.49% |
WPR (WOODPCKR) | 6.69% | 6.86% | 0.29 | -0.15 | -0.09 | -2.11% | -0.75% |
EXM (EXIMIT) | 13.82% | 14.01% | -0.66 | 0.10 | 0.09 | -1.80% | +1.08% |
EDL (EDITELPL) | 9.47% | 9.68% | -0.35 | 0.08 | 0.06 | -1.63% | +0.52% |
OPI (OPTIGIS) | 8.51% | 8.68% | -0.13 | 0.04 | 0.02 | -1.39% | +0.16% |
DAT (DATAWALK) | 8.80% | 8.90% | 0.34 | -0.10 | -0.05 | -1.26% | -0.58% |
S4E | 12.58% | 12.99% | -1.83 | 0.15 | 0.15 | -1.00% | +1.54% |
VRB (VERBICOM) | 7.09% | 7.14% | 0.34 | -0.01 | -0.03 | -0.72% | -0.19% |
P2B (PLANETB2B) | 8.78% | 8.82% | 0.34 | -0.00 | -0.02 | -0.51% | -0.12% |
FTH (FINTECH) | 14.11% | 14.33% | -0.87 | 0.04 | 0.03 | -0.50% | +0.29% |
EON (EONET) | 4.33% | 4.47% | 0.23 | 0.02 | -0.02 | -0.37% | -0.05% |
QON (QUARTICON) | 19.73% | 19.96% | -1.46 | 0.03 | 0.03 | -0.34% | +0.26% |
O2T (ONE2TRIBE) | 6.28% | 6.25% | 0.57 | 0.01 | -0.02 | -0.22% | -0.03% |
TXT (TEXT) | 4.91% | 5.09% | 0.34 | -0.10 | -0.02 | -0.22% | -0.22% |
SVRS (SILVAIR-REGS) | 5.29% | 5.60% | 0.20 | -0.08 | -0.01 | -0.18% | -0.12% |
WAS (WASKO) | 4.00% | 4.10% | 0.42 | -0.11 | -0.01 | -0.05% | -0.21% |
BTK (BIZTECH) | 6.43% | 6.33% | 0.78 | 0.02 | -0.00 | -0.03% | +0.10% |
MLB (MAKOLAB) | 4.93% | 4.96% | 0.42 | 0.04 | 0.01 | +0.07% | +0.10% |
QNT (QUANTUM) | 4.98% | 5.74% | -0.20 | -0.08 | -0.00 | +0.11% | +0.07% |
4MB (4MOBILITY) | 12.58% | 12.49% | 1.01 | 0.02 | 0.01 | +0.13% | +0.30% |
ACP (ASSECOPOL) | 2.85% | 2.78% | 0.53 | -0.12 | 0.04 | +0.21% | -0.12% |
SHO (SHOPER) | 5.01% | 5.08% | 0.43 | -0.07 | 0.02 | +0.23% | -0.09% |
SED (SEDIVIO) | 7.57% | 7.35% | 1.23 | 0.09 | 0.07 | +0.42% | +0.72% |
BPN (BLACKPOIN) | 9.39% | 9.29% | 0.89 | 0.07 | 0.05 | +0.56% | +0.64% |
M4B | 13.06% | 13.27% | -0.72 | -0.02 | -0.03 | +0.62% | -0.56% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SPR (SPYROSOFT) | 5.96% | 5.84% | 0.62 | -0.01 | 0.07 | +0.64% | +0.12% |
ASE (ASSECOSEE) | 3.89% | 4.09% | 0.36 | -0.05 | 0.06 | +0.64% | +0.07% |
ATD (ATENDE) | 4.77% | 4.83% | 0.44 | -0.03 | 0.06 | +0.64% | +0.09% |
TLX (TALEX) | 5.75% | 5.88% | 0.36 | -0.03 | 0.04 | +0.65% | +0.08% |
LSI (LSISOFT) | 3.47% | 3.81% | 0.28 | -0.05 | 0.07 | +0.80% | +0.10% |
LGT (LGTRADE) | 9.63% | 9.38% | 1.56 | 0.17 | 0.15 | +0.90% | +1.66% |
CMR (COMARCH) | 4.20% | 4.09% | 0.57 | 0.03 | 0.13 | +0.95% | +0.30% |
ALL (AILLERON) | 4.06% | 4.10% | 0.47 | 0.00 | 0.11 | +0.96% | +0.25% |
IFI (IFIRMA) | 6.12% | 6.32% | 0.28 | -0.02 | 0.05 | +0.99% | +0.16% |
PAS (PASSUS) | 6.46% | 6.71% | 0.21 | -0.03 | 0.04 | +1.12% | +0.15% |
BCM (BETACOM) | 4.58% | 4.82% | 0.31 | -0.01 | 0.08 | +1.27% | +0.26% |
SUN (SUNTECH) | 6.18% | 6.21% | 0.40 | 0.12 | 0.10 | +1.48% | +0.66% |
SEV (SEVENET) | 6.42% | 6.44% | 0.43 | 0.13 | 0.10 | +1.53% | +0.72% |
LEG (LEGIMI) | 8.27% | 8.24% | 0.60 | 0.14 | 0.12 | +1.63% | +1.08% |
YRL (YARRL) | 5.07% | 5.24% | 0.35 | 0.03 | 0.12 | +1.70% | +0.44% |
ABS (ASSECOBS) | 3.88% | 4.20% | 0.28 | 0.01 | 0.12 | +1.72% | +0.35% |
FAB (FABRITY) | 3.79% | 4.05% | 0.32 | 0.03 | 0.15 | +1.78% | +0.43% |
YAN (NEPTIS) | 7.60% | 7.60% | 0.52 | 0.14 | 0.12 | +1.78% | +1.01% |
MAD (MADKOM) | 9.44% | 9.58% | -0.08 | -0.00 | -0.02 | +2.08% | -0.19% |
IFA (INFRA) | 9.99% | 10.01% | 0.45 | 0.11 | 0.10 | +2.18% | +1.05% |
LUK (LUKARDI) | 10.93% | 11.04% | -0.07 | 0.00 | -0.01 | +2.35% | -0.17% |
UFC (UNIFIED) | 42.41% | 42.33% | 2.10 | 0.12 | 0.12 | +2.41% | +5.42% |
NTT (NTTSYSTEM) | 3.56% | 3.96% | 0.24 | 0.04 | 0.17 | +2.58% | +0.51% |
B24 (BRAND24) | 4.73% | 5.01% | 0.26 | 0.06 | 0.15 | +2.78% | +0.61% |
PRO (PROMISE) | 4.62% | 4.78% | 0.15 | 0.13 | 0.10 | +3.02% | +0.48% |
DTR (DIGITREE) | 6.81% | 7.14% | 0.10 | -0.02 | 0.05 | +3.12% | +0.28% |
CMP (COMP) | 3.67% | 4.06% | 0.24 | 0.09 | 0.21 | +3.27% | +0.68% |
EXA (EXAMOBILE) | 5.09% | 5.34% | -0.07 | -0.02 | -0.05 | +3.64% | -0.27% |
STS (SATIS) | 6.31% | 6.83% | -0.09 | -0.11 | -0.05 | +3.98% | -0.31% |
VRC (VERCOM) | 4.93% | 5.17% | 0.29 | 0.16 | 0.26 | +4.47% | +1.16% |
PAC (PROACTA) | 11.60% | 11.69% | 0.02 | 0.02 | 0.01 | +5.57% | +0.13% |
SGN (SYGNITY) | 6.96% | 7.20% | 0.20 | 0.14 | 0.21 | +7.09% | +1.34% |
PIT (POLARISIT) | 5.42% | 5.66% | -0.09 | -0.14 | -0.18 | +10.61% | -0.96% |
MLM (MILISYS) | 11.63% | 11.71% | 0.07 | 0.09 | 0.07 | +11.56% | +0.85% |
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. |
NVDA (NVIDIA) | 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