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 |
---|---|---|---|---|---|---|---|
7LV (7LEVELS) | 8.18% | 8.09% | 0.82 | -0.05 | -0.08 | -0.82% | -0.48% |
AMV (ASMODEV) | 11.27% | 11.34% | 0.18 | 0.04 | 0.02 | +1.00% | +0.22% |
ARG (ARTGAMES) | 5.06% | 5.02% | 0.58 | -0.11 | -0.16 | -1.38% | -0.66% |
ATJ (ATOMJELLY) | 11.56% | 11.66% | 0.02 | 0.06 | 0.04 | +28.55% | +0.48% |
BKD (BKDGAMES) | 6.88% | 6.81% | 0.69 | 0.02 | -0.02 | -0.17% | +0.04% |
BLO (BLOOBER) | 4.10% | 4.75% | 0.04 | 0.02 | 0.10 | +9.32% | +0.39% |
BRP (BLACKROSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BTC (BTCSTUDIO) | 7.11% | 7.45% | -0.50 | 0.00 | -0.03 | +0.45% | -0.34% |
BTK (BIZTECH) | 6.49% | 6.32% | 0.93 | 0.01 | -0.03 | -0.21% | +0.03% |
CFG | 8.17% | 8.10% | 0.72 | -0.12 | -0.15 | -1.68% | -1.04% |
CHP (CHERRY) | 19.98% | 19.56% | 3.83 | 0.14 | 0.12 | +0.64% | +3.38% |
CLA (CONSOLE) | 9.94% | 9.90% | 0.66 | 0.03 | 0.01 | +0.12% | +0.24% |
CLD (CLOUD) | 7.88% | 7.97% | 0.38 | 0.06 | 0.10 | +2.08% | +0.67% |
CRB (CARBONSTU) | 11.55% | 11.36% | 1.39 | 0.03 | 0.01 | +0.09% | +0.46% |
CWA (CONSOLEW) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
DDI (DDISTANCE) | 8.68% | 8.47% | 1.21 | -0.01 | -0.03 | -0.24% | +0.00% |
DEG (DETGAMES) | 7.43% | 7.57% | 0.09 | -0.00 | -0.04 | -3.19% | -0.25% |
DGE (DRAGOENT) | 8.75% | 8.56% | 0.75 | -0.07 | -0.03 | -0.38% | -0.54% |
DGS (DEMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
DRG (DRAGEUS) | 7.49% | 7.55% | 0.32 | 0.02 | -0.01 | -0.27% | -0.01% |
DUA (DUALITY) | 11.75% | 11.43% | 2.02 | 0.03 | 0.01 | +0.03% | +0.54% |
ECC (ECCGAMES) | 7.11% | 7.05% | 0.65 | -0.08 | -0.11 | -1.21% | -0.63% |
EDL (EDITELPL) | 9.61% | 9.66% | 0.27 | 0.03 | 0.01 | +0.23% | +0.13% |
EFE (EFENERGII) | 4.65% | 4.94% | -0.08 | -0.10 | -0.15 | +8.68% | -0.73% |
EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
END (ENEIDA) | 10.54% | 10.66% | -0.03 | 0.07 | 0.05 | -21.47% | +0.53% |
EON (EONET) | 4.38% | 4.59% | 0.11 | 0.03 | -0.03 | -1.00% | -0.08% |
EXA (EXAMOBILE) | 5.15% | 5.51% | -0.28 | -0.01 | -0.06 | +1.02% | -0.35% |
EXM (EXIMIT) | 21.52% | 21.85% | -2.36 | 0.10 | 0.09 | -0.84% | +1.43% |
F51 (FARM51) | 6.44% | 6.35% | 0.71 | -0.09 | -0.13 | -1.18% | -0.67% |
Biznesradar bez reklam? Sprawdź BR Plus |
|||||||
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
FLG (FALCON) | 11.59% | 11.64% | 0.25 | -0.02 | -0.04 | -1.99% | -0.44% |
FOR (FOREVEREN) | 4.18% | 3.93% | 0.92 | -0.07 | -0.12 | -0.55% | -0.28% |
FOX (SPACEFOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FRM (FREEMIND) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GMB (GAMESBOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GMV (GAMIVO) | 9.20% | 8.85% | 1.80 | -0.02 | -0.05 | -0.23% | +0.01% |
ICG (ICECODE) | 9.48% | 9.30% | 1.19 | -0.04 | -0.07 | -0.55% | -0.37% |
IFA (INFRA) | 9.91% | 9.87% | 0.64 | 0.15 | 0.12 | +1.90% | +1.38% |
IMG (IMMGAMES) | 16.83% | 17.20% | -2.06 | 0.09 | 0.08 | -0.62% | +0.79% |
IMR (INTM) | 8.83% | 9.14% | -0.64 | -0.00 | -0.03 | +0.43% | -0.43% |
IPW (IMAGEPWR) | 9.70% | 10.02% | -0.76 | -0.13 | -0.16 | +2.05% | -1.73% |
IVO (INCUVO) | 6.66% | 6.41% | 1.15 | -0.14 | -0.17 | -0.98% | -0.85% |
IWS (IRONWOLF) | 7.35% | 7.49% | 0.07 | -0.04 | -0.07 | -6.99% | -0.49% |
JJB (JUJUBEE) | 8.75% | 8.52% | 1.28 | 0.02 | -0.01 | -0.08% | +0.20% |
K2P (KOOL2PLAY) | 12.96% | 13.00% | 0.26 | -0.06 | -0.08 | -3.77% | -0.92% |
KBJ | 5.19% | 5.42% | 0.02 | 0.11 | 0.07 | +18.62% | +0.39% |
KBT (KLABATER) | 7.84% | 7.65% | 1.09 | -0.09 | -0.12 | -0.87% | -0.69% |
LEG (LEGIMI) | 8.32% | 8.28% | 0.63 | 0.15 | 0.12 | +1.58% | +1.14% |
LGT (LGTRADE) | 9.89% | 9.57% | 1.75 | 0.17 | 0.14 | +0.77% | +1.77% |
LMG (LMGAMES) | 11.78% | 11.34% | 2.55 | -0.11 | -0.12 | -0.57% | -0.84% |
LTM (LTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
LUK (LUKARDI) | 10.81% | 10.95% | -0.10 | -0.01 | -0.04 | +3.78% | -0.41% |
M4B | 13.06% | 13.24% | -0.47 | -0.02 | -0.03 | +0.95% | -0.56% |
MAD (MADKOM) | 9.57% | 9.73% | -0.12 | -0.00 | -0.03 | +2.45% | -0.31% |
MBF (MBFGROUP) | 14.63% | 14.67% | 0.23 | 0.06 | 0.04 | +2.81% | +0.70% |
MLB (MAKOLAB) | 5.07% | 5.08% | 0.48 | 0.06 | 0.01 | +0.09% | +0.16% |
MLM (MILISYS) | 22.30% | 22.29% | 0.59 | 0.16 | 0.15 | +5.69% | +3.49% |
MLT (MOONLIT) | 16.25% | 16.31% | 0.12 | -0.08 | -0.10 | -13.15% | -1.53% |
MMS (MADMIND) | 7.46% | 7.38% | 0.72 | 0.03 | -0.00 | -0.01% | +0.17% |
MND (MINERAL) | 7.53% | 7.75% | -0.21 | 0.06 | 0.03 | -0.96% | +0.15% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MOV (MOVIEGAMES) | 8.28% | 8.17% | 0.63 | 0.01 | 0.05 | +0.61% | +0.18% |
MPS (MEGAPIXEL) | 7.58% | 7.91% | -0.54 | -0.10 | -0.14 | +1.94% | -1.18% |
MVR (MOVGAMVR) | 8.98% | 8.95% | 0.59 | 0.05 | 0.02 | +0.37% | +0.36% |
NGD (NOGRVDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
NGG (NGGAMES) | 7.02% | 6.90% | 0.85 | -0.05 | -0.08 | -0.67% | -0.37% |
NOB (NOOBZ) | 9.15% | 9.29% | -0.01 | -0.02 | -0.05 | +74.28% | -0.45% |
NRS (NEURONE) | 11.25% | 11.39% | -0.11 | -0.04 | -0.07 | +6.98% | -0.77% |
O2T (ONE2TRIBE) | 6.17% | 6.16% | 0.53 | 0.01 | -0.03 | -0.30% | -0.03% |
OML (ONEMORE) | 11.89% | 11.39% | 2.84 | 0.01 | -0.01 | -0.04% | +0.57% |
OVI (OVIDWORKS) | 8.68% | 8.70% | 0.42 | -0.11 | -0.14 | -2.87% | -1.11% |
OXY (OXYGEN) | 7.97% | 7.97% | 0.48 | -0.05 | -0.08 | -1.36% | -0.54% |
P2C (P2CHILL) | 7.98% | 7.82% | 0.99 | 0.06 | 0.03 | +0.24% | +0.47% |
PAC (PROACTA) | 11.48% | 11.60% | -0.06 | 0.04 | 0.02 | -4.01% | +0.24% |
PAS (PASSUS) | 6.67% | 6.79% | 0.37 | -0.04 | 0.01 | +0.11% | -0.08% |
PBT (PBGAMES) | 14.86% | 15.05% | -0.70 | 0.05 | 0.04 | -0.78% | +0.38% |
PDG (PYRAMID) | 7.70% | 7.63% | 0.72 | 0.01 | -0.02 | -0.24% | +0.00% |
PIX (PIXELCROW) | 18.90% | 19.05% | -0.64 | 0.08 | 0.07 | -2.06% | +1.17% |
PLT (PLOTTWIST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PSH (POLYSLASH) | 12.19% | 12.58% | -1.44 | 0.02 | -0.00 | +0.00% | -0.35% |
QON (QUARTICON) | 19.72% | 19.56% | 1.80 | 0.04 | 0.03 | +0.31% | +0.99% |
QUB (QUBICGMS) | 9.52% | 9.41% | 0.93 | 0.09 | 0.06 | +0.66% | +0.83% |
RDS (REDDEV) | 11.53% | 11.87% | -1.12 | -0.06 | -0.09 | +0.90% | -1.27% |
RND (RENDER) | 7.22% | 7.24% | 0.47 | 0.01 | 0.06 | +0.86% | +0.25% |
RSG (RSGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RST (ROAD) | 10.85% | 10.66% | 1.33 | -0.07 | -0.10 | -0.78% | -0.72% |
SED (SEDIVIO) | 7.65% | 7.42% | 1.19 | 0.09 | 0.06 | +0.36% | +0.72% |
SEV (SEVENET) | 6.03% | 6.04% | 0.46 | 0.13 | 0.09 | +1.19% | +0.66% |
SIM (SIMFABRIC) | 10.32% | 10.20% | 0.69 | -0.09 | -0.06 | -0.85% | -0.82% |
SMT (SIMTERACT) | 11.37% | 11.38% | 0.47 | 0.08 | 0.05 | +1.32% | +0.73% |
SNN (SUNNET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SOK (SONKA) | 9.29% | 9.24% | 0.66 | 0.14 | 0.12 | +1.63% | +1.24% |
SPR (SPYROSOFT) | 5.99% | 5.93% | 0.56 | 0.05 | 0.11 | +1.13% | +0.44% |
STA (STARWARD) | 9.99% | 9.52% | 2.38 | -0.11 | -0.13 | -0.56% | -0.76% |
SUN (SUNTECH) | 6.69% | 6.71% | 0.44 | 0.16 | 0.12 | +1.86% | +0.92% |
SWM (SWMANSION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
TGS (TRUEGS) | 12.48% | 12.65% | -0.37 | 0.02 | -0.00 | +0.05% | -0.11% |
THD (THEDUST) | 9.46% | 9.01% | 2.17 | -0.04 | -0.07 | -0.30% | -0.13% |
THG (TENDERHUT) | 9.03% | 9.03% | 0.49 | -0.19 | -0.16 | -2.91% | -1.59% |
UFC (UNIFIED) | 43.60% | 43.55% | 1.50 | 0.10 | 0.10 | +2.89% | +4.69% |
UFG (UFGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
UNL (UNILABGAM) | 3.88% | 4.26% | -0.13 | 0.00 | -0.06 | +1.77% | -0.25% |
VAR (VARSAV) | 7.65% | 7.54% | 0.85 | -0.01 | -0.04 | -0.36% | -0.10% |
VEE | 13.88% | 13.77% | 1.09 | 0.03 | 0.01 | +0.18% | +0.46% |
VFA (VRFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VRF (VRFACTORY) | 9.60% | 9.53% | 0.75 | 0.01 | -0.02 | -0.20% | +0.03% |
WPR (WOODPCKR) | 5.96% | 6.31% | 0.16 | -0.17 | -0.12 | -4.53% | -0.76% |
XPL (XPLUS) | 7.24% | 7.61% | 0.06 | -0.05 | -0.01 | -0.80% | -0.07% |
YAN (NEPTIS) | 7.61% | 7.57% | 0.63 | 0.16 | 0.13 | +1.52% | +1.11% |
YOS (YOSHI) | 12.55% | 12.63% | 0.10 | 0.04 | 0.03 | +3.31% | +0.34% |
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