Biznesradar bez reklam? Sprawdź BR Plus
Sektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
UNL (UNILABGAM) | 3.76% | 4.00% | 0.09 | -0.01 | -0.05 | -2.32% | -0.19% |
BLO (BLOOBER) | 4.12% | 4.84% | -0.05 | -0.01 | 0.10 | -7.99% | +0.43% |
EON (EONET) | 4.33% | 4.47% | 0.23 | 0.02 | -0.02 | -0.37% | -0.05% |
ARG (ARTGAMES) | 4.55% | 4.44% | 0.71 | -0.21 | -0.24 | -1.51% | -0.96% |
EFE (EFENERGII) | 4.64% | 5.02% | -0.31 | -0.11 | -0.15 | +2.33% | -0.77% |
MLB (MAKOLAB) | 4.93% | 4.96% | 0.42 | 0.04 | 0.01 | +0.07% | +0.10% |
EXA (EXAMOBILE) | 5.09% | 5.34% | -0.07 | -0.02 | -0.05 | +3.64% | -0.27% |
FOR (FOREVEREN) | 5.33% | 5.18% | 0.83 | 0.04 | 0.01 | +0.06% | +0.18% |
KBJ | 5.50% | 5.75% | -0.12 | 0.13 | 0.10 | -4.94% | +0.55% |
SPR (SPYROSOFT) | 5.96% | 5.84% | 0.62 | -0.01 | 0.07 | +0.64% | +0.12% |
SUN (SUNTECH) | 6.18% | 6.21% | 0.40 | 0.12 | 0.10 | +1.48% | +0.66% |
ATJ (ATOMJELLY) | 6.28% | 6.22% | 0.65 | 0.02 | -0.01 | -0.09% | +0.05% |
O2T (ONE2TRIBE) | 6.28% | 6.25% | 0.57 | 0.01 | -0.02 | -0.22% | -0.03% |
SEV (SEVENET) | 6.42% | 6.44% | 0.43 | 0.13 | 0.10 | +1.53% | +0.72% |
BTK (BIZTECH) | 6.43% | 6.33% | 0.78 | 0.02 | -0.00 | -0.03% | +0.10% |
PAS (PASSUS) | 6.46% | 6.71% | 0.21 | -0.03 | 0.04 | +1.12% | +0.15% |
F51 (FARM51) | 6.52% | 6.38% | 0.91 | -0.11 | -0.14 | -0.98% | -0.74% |
DEG (DETGAMES) | 6.65% | 6.70% | 0.35 | -0.05 | -0.08 | -1.46% | -0.46% |
WPR (WOODPCKR) | 6.69% | 6.86% | 0.29 | -0.15 | -0.09 | -2.11% | -0.75% |
ECC (ECCGAMES) | 6.79% | 6.71% | 0.76 | -0.09 | -0.11 | -1.03% | -0.65% |
BKD (BKDGAMES) | 6.83% | 6.80% | 0.59 | 0.02 | -0.00 | -0.01% | +0.09% |
IVO (INCUVO) | 6.90% | 6.70% | 1.08 | -0.10 | -0.12 | -0.75% | -0.63% |
XPL (XPLUS) | 6.94% | 7.21% | 0.17 | -0.12 | -0.06 | -2.39% | -0.49% |
NGG (NGGAMES) | 7.06% | 6.84% | 1.16 | -0.05 | -0.07 | -0.41% | -0.29% |
BTC (BTCSTUDIO) | 7.11% | 7.19% | 0.24 | -0.01 | -0.03 | -0.91% | -0.18% |
MND (MINERAL) | 7.11% | 7.27% | 0.01 | -0.00 | -0.02 | -17.48% | -0.16% |
DRG (DRAGEUS) | 7.14% | 7.21% | 0.29 | 0.04 | 0.02 | +0.47% | +0.19% |
RND (RENDER) | 7.16% | 7.04% | 0.64 | -0.02 | 0.04 | +0.47% | +0.02% |
IWS (IRONWOLF) | 7.24% | 7.54% | -0.47 | -0.02 | -0.05 | +0.72% | -0.42% |
MMS (MADMIND) | 7.28% | 7.42% | 0.05 | 0.02 | -0.01 | -1.09% | -0.04% |
Biznesradar bez reklam? Sprawdź BR Plus |
|||||||
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MPS (MEGAPIXEL) | 7.39% | 7.68% | -0.45 | -0.09 | -0.12 | +1.91% | -0.93% |
SED (SEDIVIO) | 7.57% | 7.35% | 1.23 | 0.09 | 0.07 | +0.42% | +0.72% |
PDG (PYRAMID) | 7.60% | 7.74% | 0.01 | -0.02 | -0.04 | -26.14% | -0.28% |
YAN (NEPTIS) | 7.60% | 7.60% | 0.52 | 0.14 | 0.12 | +1.78% | +1.01% |
CLD (CLOUD) | 7.63% | 7.82% | 0.24 | 0.07 | 0.13 | +4.05% | +0.86% |
VAR (VARSAV) | 7.73% | 7.62% | 0.88 | 0.00 | -0.02 | -0.15% | +0.01% |
KBT (KLABATER) | 7.82% | 7.66% | 1.05 | -0.07 | -0.09 | -0.65% | -0.52% |
P2C (P2CHILL) | 7.91% | 7.77% | 0.96 | 0.04 | 0.02 | +0.14% | +0.30% |
OXY (OXYGEN) | 7.97% | 8.28% | -0.62 | -0.06 | -0.08 | +1.05% | -0.76% |
CFG | 8.05% | 8.00% | 0.66 | -0.13 | -0.15 | -1.81% | -1.09% |
LEG (LEGIMI) | 8.27% | 8.24% | 0.60 | 0.14 | 0.12 | +1.63% | +1.08% |
MOV (MOVIEGAMES) | 8.39% | 8.39% | 0.50 | -0.03 | 0.02 | +0.38% | -0.03% |
7LV (7LEVELS) | 8.54% | 8.42% | 0.96 | -0.06 | -0.08 | -0.69% | -0.50% |
CLA (CONSOLE) | 8.58% | 8.30% | 1.52 | 0.13 | 0.10 | +0.58% | +1.12% |
DGE (DRAGOENT) | 8.65% | 8.53% | 0.67 | -0.08 | -0.03 | -0.35% | -0.52% |
OVI (OVIDWORKS) | 8.65% | 8.68% | 0.38 | -0.08 | -0.10 | -2.35% | -0.83% |
VRF (VRFACTORY) | 8.79% | 8.73% | 0.73 | -0.05 | -0.07 | -0.86% | -0.51% |
IMR (INTM) | 8.87% | 8.94% | 0.25 | -0.06 | -0.07 | -2.61% | -0.62% |
THG (TENDERHUT) | 8.90% | 9.01% | 0.32 | -0.20 | -0.15 | -4.16% | -1.49% |
SOK (SONKA) | 9.00% | 9.00% | 0.49 | 0.14 | 0.12 | +2.26% | +1.19% |
BRP (BLACKROSE) | 9.08% | 8.79% | 1.62 | -0.11 | -0.12 | -0.69% | -0.86% |
NOB (NOOBZ) | 9.14% | 9.26% | 0.01 | -0.04 | -0.05 | -60.12% | -0.49% |
ICG (ICECODE) | 9.23% | 9.11% | 0.99 | -0.03 | -0.05 | -0.48% | -0.31% |
MVR (MOVGAMVR) | 9.23% | 9.18% | 0.69 | 0.06 | 0.05 | +0.61% | +0.53% |
GMV (GAMIVO) | 9.28% | 8.91% | 1.94 | -0.05 | -0.06 | -0.29% | -0.25% |
OML (ONEMORE) | 9.28% | 8.77% | 2.51 | 0.05 | 0.03 | +0.12% | +0.72% |
MAD (MADKOM) | 9.44% | 9.58% | -0.08 | -0.00 | -0.02 | +2.08% | -0.19% |
EDL (EDITELPL) | 9.47% | 9.68% | -0.35 | 0.08 | 0.06 | -1.63% | +0.52% |
QUB (QUBICGMS) | 9.51% | 9.40% | 0.97 | 0.08 | 0.06 | +0.58% | +0.71% |
LGT (LGTRADE) | 9.63% | 9.38% | 1.56 | 0.17 | 0.15 | +0.90% | +1.66% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
JJB (JUJUBEE) | 9.76% | 9.54% | 1.43 | 0.07 | 0.05 | +0.33% | +0.71% |
IFA (INFRA) | 9.99% | 10.01% | 0.45 | 0.11 | 0.10 | +2.18% | +1.05% |
STA (STARWARD) | 10.29% | 9.88% | 2.31 | -0.07 | -0.08 | -0.36% | -0.47% |
DDI (DDISTANCE) | 10.39% | 10.10% | 1.80 | -0.06 | -0.07 | -0.43% | -0.48% |
SIM (SIMFABRIC) | 10.49% | 10.32% | 0.79 | -0.12 | -0.07 | -0.95% | -1.10% |
GMB (GAMESBOX) | 10.49% | 10.76% | -0.76 | 0.05 | 0.03 | -0.43% | +0.20% |
CRB (CARBONSTU) | 10.57% | 10.45% | 1.07 | 0.02 | 0.01 | +0.07% | +0.24% |
THD (THEDUST) | 10.60% | 10.21% | 2.27 | -0.10 | -0.11 | -0.51% | -0.80% |
RST (ROAD) | 10.69% | 10.48% | 1.44 | -0.04 | -0.06 | -0.42% | -0.37% |
LUK (LUKARDI) | 10.93% | 11.04% | -0.07 | 0.00 | -0.01 | +2.35% | -0.17% |
IPW (IMAGEPWR) | 10.96% | 11.13% | -0.33 | -0.09 | -0.10 | +3.45% | -1.20% |
NRS (NEURONE) | 11.12% | 11.06% | 0.80 | -0.03 | -0.05 | -0.63% | -0.37% |
END (ENEIDA) | 11.15% | 11.40% | -0.70 | 0.07 | 0.06 | -0.91% | +0.52% |
AMV (ASMODEV) | 11.21% | 11.32% | -0.01 | 0.05 | 0.03 | -49.71% | +0.36% |
SMT (SIMTERACT) | 11.31% | 11.37% | 0.21 | 0.07 | 0.05 | +2.69% | +0.61% |
DUA (DUALITY) | 11.38% | 11.04% | 2.17 | 0.03 | 0.02 | +0.09% | +0.54% |
RDS (REDDEV) | 11.53% | 11.54% | 0.42 | -0.07 | -0.09 | -2.41% | -0.93% |
FLG (FALCON) | 11.59% | 11.59% | 0.51 | -0.03 | -0.04 | -0.98% | -0.42% |
PAC (PROACTA) | 11.60% | 11.69% | 0.02 | 0.02 | 0.01 | +5.57% | +0.13% |
MLM (MILISYS) | 11.63% | 11.71% | 0.07 | 0.09 | 0.07 | +11.56% | +0.85% |
VEE | 12.04% | 11.96% | 0.91 | -0.00 | -0.02 | -0.22% | -0.05% |
PSH (POLYSLASH) | 12.19% | 12.15% | 0.74 | 0.01 | -0.00 | -0.00% | +0.12% |
K2P (KOOL2PLAY) | 12.61% | 12.65% | 0.24 | -0.01 | -0.02 | -0.98% | -0.20% |
YOS (YOSHI) | 12.79% | 12.89% | -0.06 | 0.06 | 0.05 | -11.36% | +0.64% |
M4B | 13.06% | 13.27% | -0.72 | -0.02 | -0.03 | +0.62% | -0.56% |
TGS (TRUEGS) | 13.10% | 13.32% | -0.74 | 0.07 | 0.06 | -0.98% | +0.61% |
EXM (EXIMIT) | 13.82% | 14.01% | -0.66 | 0.10 | 0.09 | -1.80% | +1.08% |
MBF (MBFGROUP) | 14.24% | 14.31% | 0.04 | 0.08 | 0.07 | +22.61% | +0.98% |
PBT (PBGAMES) | 14.74% | 14.95% | -0.86 | 0.04 | 0.03 | -0.55% | +0.33% |
LMG (LMGAMES) | 16.21% | 15.89% | 2.75 | 0.03 | 0.02 | +0.09% | +0.70% |
MLT (MOONLIT) | 16.25% | 16.53% | -1.53 | -0.08 | -0.10 | +1.01% | -1.80% |
IMG (IMMGAMES) | 16.90% | 17.26% | -2.20 | 0.08 | 0.07 | -0.56% | +0.88% |
PIX (PIXELCROW) | 17.33% | 17.50% | -0.83 | 0.05 | 0.04 | -0.80% | +0.53% |
CHP (CHERRY) | 18.88% | 18.42% | 4.24 | 0.13 | 0.12 | +0.52% | +2.89% |
QON (QUARTICON) | 19.73% | 19.96% | -1.46 | 0.03 | 0.03 | -0.34% | +0.26% |
UFC (UNIFIED) | 42.41% | 42.33% | 2.10 | 0.12 | 0.12 | +2.41% | +5.42% |
PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
LTM (LTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
UFG (UFGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SNN (SUNNET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VFA (VRFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
DGS (DEMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FRM (FREEMIND) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PLT (PLOTTWIST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SWM (SWMANSION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FOX (SPACEFOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RSG (RSGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CWA (CONSOLEW) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
NGD (NOGRVDEV) | 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