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 |
---|---|---|---|---|---|---|---|
REG (REGNON) | 20.50% | 20.65% | 0.02 | 0.11 | 0.12 | +129.47% | +2.52% |
KBJ | 5.19% | 5.42% | 0.02 | 0.11 | 0.07 | +23.65% | +0.38% |
SGN (SYGNITY) | 7.25% | 7.49% | 0.21 | 0.22 | 0.27 | +9.52% | +1.91% |
MLM (MILISYS) | 22.42% | 22.43% | 0.46 | 0.16 | 0.15 | +7.20% | +3.39% |
CMP (COMP) | 3.13% | 3.81% | 0.12 | 0.05 | 0.17 | +4.45% | +0.50% |
VRC (VERCOM) | 5.07% | 5.33% | 0.28 | 0.14 | 0.21 | +3.88% | +0.99% |
QNT (QUANTUM) | 4.84% | 5.52% | -0.06 | -0.10 | -0.04 | +3.13% | -0.17% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.17 | 0.02 | 0.11 | +2.53% | +0.37% |
STS (SATIS) | 6.38% | 6.96% | -0.12 | -0.09 | -0.04 | +2.35% | -0.24% |
FAB (FABRITY) | 4.17% | 4.45% | 0.31 | 0.08 | 0.17 | +2.29% | +0.59% |
NTT (NTTSYSTEM) | 4.03% | 4.49% | 0.19 | 0.01 | 0.10 | +2.08% | +0.32% |
BCM (BETACOM) | 4.38% | 4.70% | 0.26 | 0.04 | 0.12 | +2.04% | +0.44% |
IFA (INFRA) | 9.89% | 9.88% | 0.56 | 0.13 | 0.11 | +1.89% | +1.18% |
B24 (BRAND24) | 4.80% | 5.06% | 0.29 | 0.04 | 0.11 | +1.86% | +0.44% |
UFC (UNIFIED) | 43.60% | 43.47% | 2.68 | 0.11 | 0.10 | +1.63% | +4.99% |
SUN (SUNTECH) | 6.71% | 6.72% | 0.47 | 0.15 | 0.11 | +1.58% | +0.86% |
YAN (NEPTIS) | 7.67% | 7.61% | 0.67 | 0.15 | 0.11 | +1.29% | +1.03% |
SPR (SPYROSOFT) | 6.06% | 5.98% | 0.58 | 0.06 | 0.12 | +1.24% | +0.52% |
P2B (PLANETB2B) | 8.83% | 9.05% | -0.27 | -0.01 | -0.03 | +1.06% | -0.35% |
ALL (AILLERON) | 4.17% | 4.19% | 0.48 | 0.03 | 0.11 | +0.97% | +0.30% |
LGT (LGTRADE) | 10.05% | 9.76% | 1.62 | 0.18 | 0.15 | +0.94% | +1.91% |
IFI (IFIRMA) | 6.26% | 6.52% | 0.23 | -0.02 | 0.03 | +0.84% | +0.11% |
LEG (LEGIMI) | 7.73% | 7.64% | 0.76 | 0.11 | 0.08 | +0.83% | +0.81% |
SEV (SEVENET) | 6.01% | 6.02% | 0.46 | 0.10 | 0.06 | +0.83% | +0.49% |
EXA (EXAMOBILE) | 4.99% | 5.39% | -0.33 | -0.00 | -0.05 | +0.78% | -0.34% |
M4B | 13.03% | 13.22% | -0.50 | -0.01 | -0.03 | +0.77% | -0.50% |
BPN (BLACKPOIN) | 9.38% | 9.29% | 0.80 | 0.09 | 0.06 | +0.73% | +0.78% |
LUK (LUKARDI) | 10.70% | 10.85% | -0.16 | 0.01 | -0.01 | +0.72% | -0.15% |
LRK (LARK) | 18.20% | 18.74% | -1.09 | -0.06 | -0.04 | +0.66% | -0.34% |
CMR (COMARCH) | 4.27% | 4.16% | 0.57 | 0.00 | 0.08 | +0.63% | +0.16% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
EDL (EDITELPL) | 9.61% | 9.70% | 0.12 | 0.03 | 0.01 | +0.62% | +0.10% |
PRO (PROMISE) | 4.53% | 4.61% | 0.34 | 0.09 | 0.04 | +0.55% | +0.27% |
SED (SEDIVIO) | 7.58% | 7.38% | 1.11 | 0.11 | 0.07 | +0.51% | +0.83% |
SHO (SHOPER) | 5.21% | 5.21% | 0.49 | -0.04 | 0.03 | +0.30% | -0.02% |
TLX (TALEX) | 5.69% | 5.88% | 0.32 | -0.04 | 0.01 | +0.27% | -0.03% |
LSI (LSISOFT) | 3.31% | 4.02% | 0.08 | -0.08 | 0.01 | +0.26% | -0.01% |
MLB (MAKOLAB) | 5.10% | 5.10% | 0.48 | 0.07 | 0.02 | +0.21% | +0.22% |
VRB (VERBICOM) | 6.92% | 7.03% | 0.16 | 0.04 | 0.00 | +0.20% | +0.07% |
TXT (TEXT) | 5.30% | 5.41% | 0.40 | -0.05 | 0.01 | +0.19% | -0.06% |
ASE (ASSECOSEE) | 4.15% | 4.23% | 0.44 | -0.06 | 0.02 | +0.16% | -0.08% |
QON (QUARTICON) | 19.84% | 19.67% | 1.84 | 0.03 | 0.01 | +0.16% | +0.72% |
ACP (ASSECOPOL) | 2.79% | 2.83% | 0.48 | -0.10 | 0.02 | +0.14% | -0.10% |
BTK (BIZTECH) | 6.57% | 6.39% | 0.95 | 0.04 | -0.00 | -0.00% | +0.22% |
MAD (MADKOM) | 10.14% | 10.45% | -0.81 | 0.03 | 0.00 | -0.03% | -0.16% |
YRL (YARRL) | 5.16% | 5.12% | 0.53 | -0.09 | -0.02 | -0.20% | -0.29% |
PAS (PASSUS) | 6.43% | 6.63% | 0.28 | -0.06 | -0.01 | -0.30% | -0.18% |
ATD (ATENDE) | 5.22% | 5.16% | 0.54 | -0.10 | -0.03 | -0.34% | -0.37% |
WAS (WASKO) | 3.96% | 4.12% | 0.39 | -0.13 | -0.04 | -0.44% | -0.31% |
SVRS (SILVAIR-REGS) | 5.30% | 5.79% | 0.06 | -0.06 | -0.01 | -0.50% | -0.05% |
4MB (4MOBILITY) | 10.70% | 10.56% | 1.10 | -0.03 | -0.05 | -0.50% | -0.29% |
O2T (ONE2TRIBE) | 6.14% | 6.14% | 0.51 | -0.00 | -0.04 | -0.50% | -0.14% |
FTH (FINTECH) | 14.19% | 14.42% | -0.78 | 0.05 | 0.04 | -0.66% | +0.33% |
EON (EONET) | 4.27% | 4.41% | 0.25 | 0.01 | -0.04 | -0.71% | -0.12% |
PIT (POLARISIT) | 5.27% | 5.19% | 0.66 | -0.09 | -0.13 | -1.07% | -0.55% |
S4E | 12.42% | 12.89% | -1.93 | 0.21 | 0.19 | -1.25% | +1.96% |
OPI (OPTIGIS) | 8.46% | 8.65% | -0.13 | 0.05 | 0.02 | -1.26% | +0.13% |
MND (MINERAL) | 7.53% | 7.73% | -0.12 | 0.06 | 0.03 | -1.67% | +0.17% |
DAT (DATAWALK) | 9.06% | 9.19% | 0.31 | -0.12 | -0.08 | -2.40% | -0.86% |
EXM (EXIMIT) | 21.53% | 21.68% | -0.80 | 0.10 | 0.09 | -2.48% | +1.79% |
WPR (WOODPCKR) | 5.97% | 6.31% | 0.16 | -0.16 | -0.11 | -4.20% | -0.74% |
OPM (OPTEAM) | 3.32% | 3.92% | 0.15 | -0.26 | -0.20 | -4.40% | -0.71% |
XPL (XPLUS) | 7.35% | 7.73% | 0.03 | -0.08 | -0.04 | -9.99% | -0.32% |
PAC (PROACTA) | 11.54% | 11.64% | -0.01 | 0.03 | 0.01 | -12.18% | +0.06% |
DTR (DIGITREE) | 7.36% | 7.79% | -0.03 | 0.00 | 0.05 | -13.77% | +0.39% |
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