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 |
---|---|---|---|---|---|---|---|
11B (11BIT) | 3.65% | 4.25% | 0.13 | -0.04 | 0.04 | +1.02% | +0.09% |
3RG (3RGAMES) | 7.39% | 7.84% | -0.05 | -0.04 | -0.00 | +0.61% | -0.01% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.18 | 0.02 | 0.11 | +2.39% | +0.36% |
ACP (ASSECOPOL) | 2.86% | 2.84% | 0.50 | -0.08 | 0.03 | +0.17% | -0.07% |
ALG (AIGAMES) | 8.17% | 8.38% | 0.22 | -0.05 | -0.01 | -0.35% | -0.15% |
ALL (AILLERON) | 4.15% | 4.16% | 0.48 | 0.03 | 0.11 | +0.95% | +0.31% |
ART (ARTIFEX) | 6.76% | 7.03% | 0.21 | 0.14 | 0.19 | +6.25% | +1.25% |
ASE (ASSECOSEE) | 4.14% | 4.24% | 0.43 | -0.05 | 0.03 | +0.28% | -0.01% |
ATD (ATENDE) | 5.23% | 5.21% | 0.51 | -0.10 | -0.04 | -0.36% | -0.35% |
B24 (BRAND24) | 4.77% | 5.03% | 0.30 | 0.06 | 0.13 | +2.11% | +0.53% |
BBT (BOOMBIT) | 4.55% | 4.37% | 0.62 | -0.07 | 0.00 | +0.00% | -0.19% |
BCM (BETACOM) | 4.39% | 4.74% | 0.25 | 0.04 | 0.12 | +2.10% | +0.44% |
BCS (BIGCHEESE) | 6.56% | 6.56% | 0.50 | -0.11 | -0.06 | -0.77% | -0.54% |
BCX (BIOCELTIX) | 8.64% | 8.45% | 0.75 | 0.06 | 0.10 | +1.09% | +0.58% |
BLO (BLOOBER) | 4.10% | 4.75% | 0.04 | 0.02 | 0.10 | +9.01% | +0.38% |
BMX (BIOMAXIMA) | 4.60% | 5.18% | 0.05 | -0.16 | -0.11 | -11.40% | -0.53% |
CBF (CYBERFLKS) | 4.95% | 5.31% | 0.20 | 0.15 | 0.23 | +5.49% | +1.06% |
CDR (CDPROJEKT) | 6.23% | 5.73% | 0.96 | -0.00 | 0.05 | +0.31% | -0.00% |
CIG (CIGAMES) | 8.39% | 8.47% | 0.39 | -0.02 | 0.02 | +0.45% | +0.05% |
CLD (CLOUD) | 7.87% | 7.95% | 0.40 | 0.06 | 0.10 | +2.05% | +0.69% |
CMP (COMP) | 3.55% | 4.09% | 0.17 | 0.12 | 0.23 | +4.77% | +0.75% |
CMR (COMARCH) | 4.27% | 4.17% | 0.56 | 0.01 | 0.09 | +0.66% | +0.19% |
CPS (CYFRPLSAT) | 4.79% | 3.62% | 1.26 | -0.21 | -0.09 | -0.36% | -0.85% |
CRI (CREOTECH) | 5.69% | 5.58% | 0.59 | 0.01 | 0.06 | +0.61% | +0.17% |
CRJ (CREEPYJAR) | 4.44% | 4.98% | 0.10 | -0.07 | -0.01 | -0.42% | -0.07% |
CTX (CAPTORTX) | 6.32% | 6.30% | 0.52 | -0.13 | -0.08 | -0.94% | -0.66% |
DAT (DATAWALK) | 9.01% | 9.15% | 0.30 | -0.09 | -0.05 | -1.62% | -0.58% |
DGE (DRAGOENT) | 8.75% | 8.55% | 0.76 | -0.08 | -0.04 | -0.48% | -0.60% |
FAB (FABRITY) | 4.12% | 4.40% | 0.31 | 0.09 | 0.17 | +2.28% | +0.61% |
GIF (GAMFACTOR) | 5.84% | 5.66% | 0.66 | 0.07 | 0.13 | +1.12% | +0.53% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
GMT (GENOMTEC) | 9.52% | 9.67% | 0.27 | 0.05 | 0.09 | +3.12% | +0.76% |
GOP (GAMEOPS) | 10.26% | 10.18% | 0.62 | 0.12 | 0.15 | +2.44% | +1.31% |
HUG (HUUUGE) | 4.31% | 4.87% | 0.09 | -0.02 | 0.05 | +2.32% | +0.18% |
IFI (IFIRMA) | 6.16% | 6.39% | 0.27 | -0.02 | 0.04 | +0.82% | +0.13% |
LSI (LSISOFT) | 3.25% | 3.97% | 0.08 | -0.09 | -0.01 | -0.34% | -0.05% |
MOC (MOLECURE) | 7.97% | 7.90% | 0.59 | -0.09 | -0.05 | -0.61% | -0.55% |
MOV (MOVIEGAMES) | 8.18% | 8.06% | 0.65 | -0.02 | 0.02 | +0.28% | -0.02% |
NNG (NANOGROUP) | 8.22% | 8.76% | -0.23 | -0.04 | -0.00 | +0.17% | +0.03% |
NTT (NTTSYSTEM) | 3.54% | 3.98% | 0.24 | 0.06 | 0.16 | +2.36% | +0.49% |
ONO (ONESANO) | 4.62% | 4.65% | 0.47 | -0.08 | -0.01 | -0.07% | -0.18% |
OPL (ORANGEPL) | 3.44% | 2.83% | 0.79 | -0.00 | 0.09 | +0.39% | +0.06% |
OPM (OPTEAM) | 3.30% | 4.34% | -0.13 | -0.23 | -0.21 | +5.46% | -0.66% |
PAS (PASSUS) | 6.58% | 6.72% | 0.35 | -0.02 | 0.03 | +0.58% | +0.09% |
PCF (PCFGROUP) | 5.36% | 5.59% | 0.30 | -0.22 | -0.18 | -3.13% | -1.04% |
PLW (PLAYWAY) | 5.14% | 5.20% | 0.44 | -0.03 | 0.03 | +0.33% | +0.01% |
PTG (POLTREG) | 4.90% | 5.42% | 0.08 | -0.03 | 0.03 | +2.21% | +0.14% |
PUR (PURE) | 12.30% | 12.38% | 0.35 | -0.13 | -0.11 | -3.84% | -1.45% |
RVU (RYVU) | 7.63% | 7.58% | 0.56 | 0.04 | 0.08 | +1.14% | +0.46% |
SCP (SCPFL) | 7.94% | 7.98% | 0.45 | 0.06 | 0.10 | +1.79% | +0.67% |
SGN (SYGNITY) | 7.05% | 7.31% | 0.20 | 0.19 | 0.25 | +8.53% | +1.67% |
SHO (SHOPER) | 5.16% | 5.16% | 0.50 | -0.04 | 0.02 | +0.22% | -0.05% |
SIM (SIMFABRIC) | 10.34% | 10.23% | 0.67 | -0.08 | -0.05 | -0.75% | -0.71% |
SLV (SELVITA) | 3.99% | 4.31% | 0.29 | -0.12 | -0.05 | -0.69% | -0.29% |
SNT (SYNEKTIK) | 6.00% | 5.87% | 0.62 | 0.24 | 0.29 | +2.79% | +1.53% |
SPR (SPYROSOFT) | 5.99% | 5.90% | 0.57 | 0.03 | 0.08 | +0.87% | +0.32% |
STS (SATIS) | 6.33% | 6.93% | -0.13 | -0.08 | -0.03 | +1.70% | -0.18% |
SVRS (SILVAIR-REGS) | 5.60% | 5.59% | 0.50 | -0.05 | 0.01 | +0.09% | -0.11% |
TEN (TSGAMES) | 5.91% | 5.62% | 0.75 | -0.07 | -0.02 | -0.13% | -0.34% |
TLX (TALEX) | 5.73% | 5.89% | 0.35 | -0.05 | 0.01 | +0.13% | -0.06% |
TXT (TEXT) | 5.19% | 5.26% | 0.44 | -0.06 | -0.00 | -0.05% | -0.16% |
ULG (ULTGAMES) | 4.92% | 5.32% | 0.18 | -0.15 | -0.10 | -2.65% | -0.52% |
URT (URTESTE) | 6.20% | 6.81% | -0.14 | -0.03 | 0.02 | -0.77% | +0.15% |
VGO (VIGOPHOTN) | 4.83% | 5.12% | 0.27 | -0.08 | -0.02 | -0.43% | -0.20% |
VRC (VERCOM) | 5.05% | 5.28% | 0.31 | 0.20 | 0.27 | +4.46% | +1.29% |
VVD (VIVID) | 4.13% | 4.58% | 0.19 | -0.23 | -0.18 | -3.98% | -0.81% |
WAS (WASKO) | 4.10% | 4.23% | 0.41 | -0.07 | 0.00 | +0.02% | -0.12% |
XPL (XPLUS) | 7.17% | 7.53% | 0.08 | -0.07 | -0.03 | -2.76% | -0.25% |
XTP (XTPL) | 7.14% | 7.22% | 0.41 | 0.11 | 0.15 | +2.64% | +0.95% |
YRL (YARRL) | 5.16% | 5.16% | 0.50 | -0.04 | 0.02 | +0.26% | -0.03% |
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