Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIGtech Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
3RG (3RGAMES) | 7.14% | 7.57% | -0.01 | -0.08 | -0.03 | +25.09% | -0.23% |
BLO (BLOOBER) | 4.10% | 4.75% | 0.04 | 0.01 | 0.10 | +10.83% | +0.41% |
SGN (SYGNITY) | 7.06% | 7.33% | 0.19 | 0.20 | 0.25 | +9.62% | +1.73% |
ART (ARTIFEX) | 6.78% | 7.05% | 0.20 | 0.13 | 0.19 | +6.27% | +1.19% |
CBF (CYBERFLKS) | 4.88% | 5.25% | 0.20 | 0.15 | 0.24 | +6.00% | +1.10% |
CMP (COMP) | 3.56% | 4.08% | 0.18 | 0.08 | 0.20 | +4.00% | +0.64% |
VRC (VERCOM) | 5.13% | 5.35% | 0.31 | 0.16 | 0.24 | +3.92% | +1.11% |
GMT (GENOMTEC) | 9.61% | 9.77% | 0.25 | 0.05 | 0.09 | +3.36% | +0.74% |
SNT (SYNEKTIK) | 6.02% | 5.90% | 0.61 | 0.22 | 0.27 | +2.68% | +1.42% |
XTP (XTPL) | 7.15% | 7.25% | 0.39 | 0.09 | 0.14 | +2.66% | +0.89% |
GOP (GAMEOPS) | 10.28% | 10.21% | 0.61 | 0.12 | 0.16 | +2.61% | +1.38% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.17 | 0.02 | 0.12 | +2.59% | +0.38% |
FAB (FABRITY) | 4.14% | 4.41% | 0.31 | 0.09 | 0.19 | +2.45% | +0.66% |
NTT (NTTSYSTEM) | 4.07% | 4.49% | 0.21 | 0.02 | 0.12 | +2.28% | +0.40% |
HUG (HUUUGE) | 4.37% | 4.93% | 0.09 | -0.03 | 0.05 | +2.27% | +0.17% |
CLD (CLOUD) | 7.88% | 7.97% | 0.38 | 0.06 | 0.10 | +2.12% | +0.66% |
BCM (BETACOM) | 4.39% | 4.73% | 0.25 | 0.03 | 0.11 | +2.02% | +0.41% |
B24 (BRAND24) | 4.79% | 5.05% | 0.29 | 0.04 | 0.12 | +1.96% | +0.47% |
STS (SATIS) | 6.33% | 6.91% | -0.11 | -0.08 | -0.03 | +1.76% | -0.15% |
SCP (SCPFL) | 7.91% | 7.93% | 0.47 | 0.05 | 0.10 | +1.67% | +0.61% |
PTG (POLTREG) | 4.90% | 5.42% | 0.07 | -0.05 | 0.02 | +1.53% | +0.08% |
RVU (RYVU) | 7.72% | 7.67% | 0.57 | 0.06 | 0.11 | +1.51% | +0.65% |
GIF (GAMFACTOR) | 5.85% | 5.67% | 0.65 | 0.07 | 0.13 | +1.17% | +0.53% |
SPR (SPYROSOFT) | 6.01% | 5.93% | 0.58 | 0.05 | 0.11 | +1.15% | +0.45% |
BCX (BIOCELTIX) | 8.63% | 8.45% | 0.74 | 0.06 | 0.10 | +1.12% | +0.56% |
IFI (IFIRMA) | 6.27% | 6.52% | 0.24 | -0.02 | 0.04 | +0.97% | +0.15% |
ALL (AILLERON) | 4.16% | 4.18% | 0.48 | 0.02 | 0.11 | +0.96% | +0.29% |
CIG (CIGAMES) | 8.43% | 8.51% | 0.40 | -0.00 | 0.04 | +0.90% | +0.21% |
11B (11BIT) | 3.63% | 4.20% | 0.14 | -0.06 | 0.03 | +0.86% | +0.07% |
CRI (CREOTECH) | 5.64% | 5.58% | 0.55 | 0.01 | 0.07 | +0.74% | +0.21% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
CMR (COMARCH) | 4.28% | 4.16% | 0.57 | 0.01 | 0.09 | +0.68% | +0.18% |
MOV (MOVIEGAMES) | 8.30% | 8.22% | 0.61 | -0.00 | 0.04 | +0.55% | +0.12% |
OPL (ORANGEPL) | 3.41% | 2.83% | 0.78 | 0.01 | 0.11 | +0.49% | +0.10% |
PLW (PLAYWAY) | 5.16% | 5.21% | 0.46 | -0.03 | 0.04 | +0.43% | +0.03% |
TXT (TEXT) | 5.27% | 5.37% | 0.41 | -0.04 | 0.03 | +0.37% | +0.00% |
PAS (PASSUS) | 6.58% | 6.74% | 0.33 | -0.04 | 0.02 | +0.34% | -0.01% |
SHO (SHOPER) | 5.20% | 5.21% | 0.49 | -0.04 | 0.03 | +0.29% | -0.03% |
TLX (TALEX) | 5.70% | 5.88% | 0.33 | -0.05 | 0.02 | +0.29% | -0.03% |
CDR (CDPROJEKT) | 6.26% | 5.80% | 0.93 | -0.02 | 0.04 | +0.27% | -0.08% |
ACP (ASSECOPOL) | 2.84% | 2.85% | 0.49 | -0.09 | 0.04 | +0.24% | -0.06% |
ASE (ASSECOSEE) | 4.14% | 4.23% | 0.43 | -0.07 | 0.02 | +0.19% | -0.07% |
NNG (NANOGROUP) | 8.22% | 8.76% | -0.23 | -0.05 | -0.01 | +0.19% | +0.04% |
YRL (YARRL) | 5.14% | 5.09% | 0.53 | -0.08 | -0.01 | -0.05% | -0.22% |
ONO (ONESANO) | 4.67% | 4.71% | 0.47 | -0.09 | -0.01 | -0.09% | -0.21% |
LSI (LSISOFT) | 3.25% | 3.55% | 0.33 | -0.11 | -0.01 | -0.11% | -0.16% |
WAS (WASKO) | 4.09% | 4.20% | 0.42 | -0.11 | -0.02 | -0.19% | -0.23% |
BBT (BOOMBIT) | 4.65% | 4.47% | 0.62 | -0.11 | -0.03 | -0.20% | -0.35% |
TEN (TSGAMES) | 6.10% | 5.87% | 0.72 | -0.10 | -0.04 | -0.33% | -0.49% |
CPS (CYFRPLSAT) | 4.77% | 3.61% | 1.26 | -0.22 | -0.09 | -0.35% | -0.89% |
ATD (ATENDE) | 5.23% | 5.20% | 0.52 | -0.11 | -0.04 | -0.38% | -0.39% |
CRJ (CREEPYJAR) | 4.39% | 4.94% | 0.08 | -0.08 | -0.01 | -0.39% | -0.06% |
MOC (MOLECURE) | 8.00% | 7.90% | 0.61 | -0.08 | -0.03 | -0.39% | -0.46% |
SLV (SELVITA) | 3.92% | 4.26% | 0.27 | -0.12 | -0.04 | -0.51% | -0.24% |
DGE (DRAGOENT) | 8.63% | 8.40% | 0.80 | -0.09 | -0.05 | -0.53% | -0.71% |
ALG (AIGAMES) | 8.17% | 8.39% | 0.21 | -0.06 | -0.01 | -0.57% | -0.20% |
BCS (BIGCHEESE) | 6.50% | 6.50% | 0.50 | -0.11 | -0.05 | -0.68% | -0.52% |
VGO (VIGOPHOTN) | 4.81% | 5.10% | 0.27 | -0.11 | -0.04 | -0.68% | -0.28% |
SIM (SIMFABRIC) | 10.32% | 10.20% | 0.69 | -0.09 | -0.05 | -0.74% | -0.76% |
CTX (CAPTORTX) | 6.34% | 6.33% | 0.51 | -0.14 | -0.08 | -1.05% | -0.71% |
DAT (DATAWALK) | 8.97% | 9.09% | 0.32 | -0.11 | -0.07 | -1.99% | -0.75% |
XPL (XPLUS) | 7.26% | 7.63% | 0.06 | -0.06 | -0.02 | -2.21% | -0.15% |
ULG (ULTGAMES) | 4.91% | 5.28% | 0.20 | -0.16 | -0.10 | -2.50% | -0.57% |
URT (URTESTE) | 6.19% | 6.72% | -0.04 | -0.04 | 0.02 | -2.55% | +0.12% |
PUR (PURE) | 12.39% | 12.47% | 0.34 | -0.11 | -0.08 | -3.03% | -1.15% |
PCF (PCFGROUP) | 5.24% | 5.42% | 0.34 | -0.27 | -0.21 | -3.20% | -1.23% |
SVRS (SILVAIR-REGS) | 5.39% | 5.91% | 0.03 | -0.08 | -0.02 | -3.26% | -0.11% |
VVD (VIVID) | 4.19% | 4.63% | 0.19 | -0.26 | -0.20 | -4.44% | -0.91% |
OPM (OPTEAM) | 3.31% | 3.92% | 0.15 | -0.27 | -0.21 | -4.75% | -0.75% |
BMX (BIOMAXIMA) | 4.83% | 5.36% | 0.06 | -0.14 | -0.08 | -5.94% | -0.40% |
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