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 |
---|---|---|---|---|---|---|---|
S4E | 12.56% | 13.03% | -1.92 | 0.19 | 0.18 | -1.18% | +1.82% |
EXM (EXIMIT) | 21.51% | 21.65% | -0.74 | 0.10 | 0.09 | -2.73% | +1.84% |
LRK (LARK) | 18.20% | 18.51% | -0.40 | -0.06 | -0.04 | +1.79% | -0.59% |
P2B (PLANETB2B) | 8.86% | 9.08% | -0.32 | 0.01 | -0.02 | +0.57% | -0.26% |
M4B | 13.06% | 13.21% | -0.29 | -0.02 | -0.03 | +1.52% | -0.51% |
EXA (EXAMOBILE) | 5.15% | 5.51% | -0.28 | -0.01 | -0.06 | +1.02% | -0.35% |
OPM (OPTEAM) | 3.30% | 4.34% | -0.13 | -0.23 | -0.21 | +5.46% | -0.66% |
STS (SATIS) | 6.33% | 6.93% | -0.13 | -0.08 | -0.03 | +1.70% | -0.18% |
MAD (MADKOM) | 9.58% | 9.73% | -0.11 | -0.00 | -0.03 | +2.34% | -0.29% |
LUK (LUKARDI) | 10.81% | 10.95% | -0.11 | -0.01 | -0.03 | +3.24% | -0.38% |
QNT (QUANTUM) | 4.86% | 5.56% | -0.08 | -0.09 | -0.03 | +2.24% | -0.14% |
PAC (PROACTA) | 11.48% | 11.59% | -0.03 | 0.03 | 0.02 | -5.33% | +0.17% |
KBJ | 5.21% | 5.43% | 0.03 | 0.11 | 0.07 | +12.81% | +0.35% |
XPL (XPLUS) | 7.17% | 7.53% | 0.08 | -0.07 | -0.03 | -2.76% | -0.25% |
LSI (LSISOFT) | 3.25% | 3.97% | 0.08 | -0.09 | -0.01 | -0.34% | -0.05% |
DTR (DIGITREE) | 7.35% | 7.69% | 0.10 | 0.01 | 0.05 | +4.14% | +0.37% |
MND (MINERAL) | 7.51% | 7.62% | 0.14 | 0.05 | 0.02 | +0.93% | +0.17% |
VRB (VERBICOM) | 7.19% | 7.30% | 0.16 | 0.00 | -0.03 | -1.33% | -0.17% |
CMP (COMP) | 3.55% | 4.09% | 0.17 | 0.12 | 0.23 | +4.77% | +0.75% |
WPR (WOODPCKR) | 5.98% | 6.32% | 0.17 | -0.17 | -0.13 | -4.56% | -0.83% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.18 | 0.02 | 0.11 | +2.39% | +0.36% |
FTH (FINTECH) | 14.13% | 14.18% | 0.20 | 0.05 | 0.03 | +2.07% | +0.46% |
SGN (SYGNITY) | 7.05% | 7.31% | 0.20 | 0.19 | 0.25 | +8.53% | +1.67% |
REG (REGNON) | 20.50% | 20.59% | 0.22 | 0.11 | 0.12 | +11.55% | +2.45% |
EON (EONET) | 4.38% | 4.53% | 0.22 | 0.03 | -0.03 | -0.49% | -0.06% |
NTT (NTTSYSTEM) | 3.54% | 3.98% | 0.24 | 0.06 | 0.16 | +2.36% | +0.49% |
BCM (BETACOM) | 4.39% | 4.74% | 0.25 | 0.04 | 0.12 | +2.10% | +0.44% |
IFI (IFIRMA) | 6.16% | 6.39% | 0.27 | -0.02 | 0.04 | +0.82% | +0.13% |
EDL (EDITELPL) | 9.60% | 9.65% | 0.29 | 0.03 | 0.01 | +0.18% | +0.12% |
PRO (PROMISE) | 4.89% | 4.99% | 0.30 | 0.12 | 0.07 | +1.21% | +0.43% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
B24 (BRAND24) | 4.77% | 5.03% | 0.30 | 0.06 | 0.13 | +2.11% | +0.53% |
DAT (DATAWALK) | 9.01% | 9.15% | 0.30 | -0.09 | -0.05 | -1.62% | -0.58% |
VRC (VERCOM) | 5.05% | 5.28% | 0.31 | 0.20 | 0.27 | +4.46% | +1.29% |
FAB (FABRITY) | 4.12% | 4.40% | 0.31 | 0.09 | 0.17 | +2.28% | +0.61% |
TLX (TALEX) | 5.73% | 5.89% | 0.35 | -0.05 | 0.01 | +0.13% | -0.06% |
PAS (PASSUS) | 6.58% | 6.72% | 0.35 | -0.02 | 0.03 | +0.58% | +0.09% |
SUN (SUNTECH) | 6.64% | 6.67% | 0.40 | 0.16 | 0.13 | +2.15% | +0.95% |
WAS (WASKO) | 4.10% | 4.23% | 0.41 | -0.07 | 0.00 | +0.02% | -0.12% |
ASE (ASSECOSEE) | 4.14% | 4.24% | 0.43 | -0.05 | 0.03 | +0.28% | -0.01% |
TXT (TEXT) | 5.19% | 5.26% | 0.44 | -0.06 | -0.00 | -0.05% | -0.16% |
MLB (MAKOLAB) | 5.07% | 5.09% | 0.46 | 0.06 | 0.02 | +0.21% | +0.20% |
ALL (AILLERON) | 4.15% | 4.16% | 0.48 | 0.03 | 0.11 | +0.95% | +0.31% |
SHO (SHOPER) | 5.16% | 5.16% | 0.50 | -0.04 | 0.02 | +0.22% | -0.05% |
YRL (YARRL) | 5.16% | 5.16% | 0.50 | -0.04 | 0.02 | +0.26% | -0.03% |
ACP (ASSECOPOL) | 2.86% | 2.84% | 0.50 | -0.08 | 0.03 | +0.17% | -0.07% |
SVRS (SILVAIR-REGS) | 5.60% | 5.59% | 0.50 | -0.05 | 0.01 | +0.09% | -0.11% |
ATD (ATENDE) | 5.23% | 5.21% | 0.51 | -0.10 | -0.04 | -0.36% | -0.35% |
SEV (SEVENET) | 5.97% | 5.96% | 0.53 | 0.11 | 0.07 | +0.79% | +0.54% |
O2T (ONE2TRIBE) | 6.16% | 6.13% | 0.55 | 0.01 | -0.03 | -0.34% | -0.06% |
CMR (COMARCH) | 4.27% | 4.17% | 0.56 | 0.01 | 0.09 | +0.66% | +0.19% |
SPR (SPYROSOFT) | 5.99% | 5.90% | 0.57 | 0.03 | 0.08 | +0.87% | +0.32% |
PIT (POLARISIT) | 5.08% | 5.04% | 0.58 | -0.10 | -0.14 | -1.25% | -0.59% |
IFA (INFRA) | 9.91% | 9.88% | 0.62 | 0.15 | 0.12 | +1.97% | +1.37% |
LEG (LEGIMI) | 8.33% | 8.28% | 0.64 | 0.14 | 0.12 | +1.51% | +1.11% |
YAN (NEPTIS) | 7.61% | 7.56% | 0.66 | 0.15 | 0.11 | +1.31% | +1.02% |
OPI (OPTIGIS) | 8.45% | 8.38% | 0.71 | 0.05 | 0.03 | +0.30% | +0.38% |
MLM (MILISYS) | 22.06% | 22.03% | 0.80 | 0.14 | 0.13 | +3.62% | +3.08% |
BPN (BLACKPOIN) | 9.37% | 9.26% | 0.90 | 0.07 | 0.05 | +0.47% | +0.63% |
BTK (BIZTECH) | 6.49% | 6.33% | 0.93 | 0.00 | -0.03 | -0.22% | +0.01% |
4MB (4MOBILITY) | 10.81% | 10.70% | 1.01 | 0.00 | -0.02 | -0.19% | +0.04% |
SED (SEDIVIO) | 7.64% | 7.42% | 1.18 | 0.09 | 0.06 | +0.37% | +0.72% |
UFC (UNIFIED) | 43.61% | 43.56% | 1.51 | 0.10 | 0.10 | +2.84% | +4.62% |
LGT (LGTRADE) | 9.93% | 9.65% | 1.62 | 0.15 | 0.12 | +0.77% | +1.61% |
QON (QUARTICON) | 19.73% | 19.57% | 1.83 | 0.04 | 0.02 | +0.27% | +0.91% |
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. |
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