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 |
---|---|---|---|---|---|---|---|
WPR (WOODPCKR) | 5.96% | 6.31% | 0.16 | -0.17 | -0.12 | -4.53% | -0.76% |
OPM (OPTEAM) | 3.30% | 3.93% | 0.14 | -0.26 | -0.21 | -4.96% | -0.75% |
LRK (LARK) | 18.20% | 18.37% | 0.00 | -0.06 | -0.04 | -674.40% | -0.72% |
PIT (POLARISIT) | 5.08% | 5.04% | 0.58 | -0.10 | -0.14 | -1.25% | -0.59% |
4MB (4MOBILITY) | 10.72% | 10.94% | -0.45 | -0.02 | -0.04 | +1.02% | -0.57% |
DAT (DATAWALK) | 9.01% | 9.15% | 0.30 | -0.09 | -0.05 | -1.56% | -0.57% |
M4B | 13.06% | 13.24% | -0.47 | -0.02 | -0.03 | +0.95% | -0.56% |
LUK (LUKARDI) | 10.81% | 10.95% | -0.10 | -0.01 | -0.04 | +3.78% | -0.41% |
P2B (PLANETB2B) | 8.86% | 9.08% | -0.28 | -0.01 | -0.03 | +1.06% | -0.36% |
EXA (EXAMOBILE) | 5.15% | 5.51% | -0.28 | -0.01 | -0.06 | +1.02% | -0.35% |
MAD (MADKOM) | 9.57% | 9.73% | -0.12 | -0.00 | -0.03 | +2.45% | -0.31% |
ATD (ATENDE) | 5.26% | 5.24% | 0.51 | -0.09 | -0.02 | -0.23% | -0.29% |
WAS (WASKO) | 4.08% | 4.19% | 0.42 | -0.09 | -0.01 | -0.10% | -0.18% |
QNT (QUANTUM) | 4.84% | 5.60% | -0.12 | -0.10 | -0.04 | +1.73% | -0.17% |
STS (SATIS) | 6.33% | 6.93% | -0.13 | -0.08 | -0.03 | +1.49% | -0.15% |
YRL (YARRL) | 5.17% | 5.15% | 0.52 | -0.06 | 0.01 | +0.06% | -0.14% |
LSI (LSISOFT) | 3.25% | 3.56% | 0.33 | -0.10 | -0.01 | -0.09% | -0.14% |
EON (EONET) | 4.38% | 4.59% | 0.11 | 0.03 | -0.03 | -1.00% | -0.08% |
PAS (PASSUS) | 6.67% | 6.79% | 0.37 | -0.04 | 0.01 | +0.11% | -0.08% |
VRB (VERBICOM) | 7.06% | 7.18% | 0.15 | 0.02 | -0.02 | -0.78% | -0.08% |
XPL (XPLUS) | 7.24% | 7.61% | 0.06 | -0.05 | -0.01 | -0.80% | -0.07% |
TLX (TALEX) | 5.73% | 5.89% | 0.34 | -0.05 | 0.01 | +0.13% | -0.07% |
ACP (ASSECOPOL) | 2.84% | 2.84% | 0.50 | -0.08 | 0.04 | +0.23% | -0.05% |
ASE (ASSECOSEE) | 4.14% | 4.24% | 0.43 | -0.05 | 0.03 | +0.24% | -0.04% |
O2T (ONE2TRIBE) | 6.17% | 6.16% | 0.53 | 0.01 | -0.03 | -0.30% | -0.03% |
SHO (SHOPER) | 5.20% | 5.19% | 0.51 | -0.04 | 0.03 | +0.30% | -0.02% |
TXT (TEXT) | 5.28% | 5.36% | 0.43 | -0.04 | 0.03 | +0.34% | +0.00% |
BTK (BIZTECH) | 6.49% | 6.32% | 0.93 | 0.01 | -0.03 | -0.21% | +0.03% |
SVRS (SILVAIR-REGS) | 5.60% | 6.15% | -0.01 | -0.05 | 0.01 | -3.52% | +0.05% |
EDL (EDITELPL) | 9.61% | 9.66% | 0.27 | 0.03 | 0.01 | +0.23% | +0.13% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MND (MINERAL) | 7.53% | 7.75% | -0.21 | 0.06 | 0.03 | -0.96% | +0.15% |
MLB (MAKOLAB) | 5.07% | 5.08% | 0.48 | 0.06 | 0.01 | +0.09% | +0.16% |
CMR (COMARCH) | 4.27% | 4.17% | 0.56 | 0.01 | 0.09 | +0.67% | +0.19% |
OPI (OPTIGIS) | 8.45% | 8.62% | -0.11 | 0.05 | 0.03 | -1.95% | +0.19% |
PAC (PROACTA) | 11.48% | 11.60% | -0.06 | 0.04 | 0.02 | -4.01% | +0.24% |
IFI (IFIRMA) | 6.21% | 6.45% | 0.25 | 0.01 | 0.06 | +1.48% | +0.29% |
ALL (AILLERON) | 4.16% | 4.16% | 0.49 | 0.03 | 0.12 | +0.98% | +0.31% |
DTR (DIGITREE) | 7.36% | 7.70% | 0.09 | 0.01 | 0.05 | +4.55% | +0.36% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.18 | 0.02 | 0.11 | +2.41% | +0.37% |
KBJ | 5.19% | 5.42% | 0.02 | 0.11 | 0.07 | +18.62% | +0.39% |
FTH (FINTECH) | 14.15% | 14.19% | 0.23 | 0.04 | 0.03 | +1.56% | +0.41% |
BCM (BETACOM) | 4.39% | 4.73% | 0.25 | 0.04 | 0.12 | +2.02% | +0.42% |
SPR (SPYROSOFT) | 5.99% | 5.93% | 0.56 | 0.05 | 0.11 | +1.13% | +0.44% |
PRO (PROMISE) | 4.87% | 4.98% | 0.28 | 0.13 | 0.08 | +1.44% | +0.48% |
B24 (BRAND24) | 4.79% | 5.04% | 0.30 | 0.05 | 0.12 | +1.97% | +0.49% |
NTT (NTTSYSTEM) | 3.65% | 4.08% | 0.23 | 0.08 | 0.19 | +2.92% | +0.60% |
FAB (FABRITY) | 4.14% | 4.41% | 0.31 | 0.09 | 0.18 | +2.40% | +0.65% |
SEV (SEVENET) | 6.03% | 6.04% | 0.46 | 0.13 | 0.09 | +1.19% | +0.66% |
SED (SEDIVIO) | 7.65% | 7.42% | 1.19 | 0.09 | 0.06 | +0.36% | +0.72% |
BPN (BLACKPOIN) | 9.40% | 9.31% | 0.84 | 0.09 | 0.06 | +0.67% | +0.76% |
CMP (COMP) | 3.56% | 4.10% | 0.17 | 0.12 | 0.24 | +4.94% | +0.78% |
SUN (SUNTECH) | 6.69% | 6.71% | 0.44 | 0.16 | 0.12 | +1.86% | +0.92% |
QON (QUARTICON) | 19.72% | 19.56% | 1.80 | 0.04 | 0.03 | +0.31% | +0.99% |
YAN (NEPTIS) | 7.61% | 7.57% | 0.63 | 0.16 | 0.13 | +1.52% | +1.11% |
LEG (LEGIMI) | 8.32% | 8.28% | 0.63 | 0.15 | 0.12 | +1.58% | +1.14% |
VRC (VERCOM) | 5.17% | 5.41% | 0.30 | 0.18 | 0.25 | +4.41% | +1.22% |
IFA (INFRA) | 9.91% | 9.87% | 0.64 | 0.15 | 0.12 | +1.90% | +1.38% |
EXM (EXIMIT) | 21.52% | 21.85% | -2.36 | 0.10 | 0.09 | -0.84% | +1.43% |
SGN (SYGNITY) | 7.06% | 7.33% | 0.20 | 0.20 | 0.25 | +9.16% | +1.73% |
LGT (LGTRADE) | 9.89% | 9.57% | 1.75 | 0.17 | 0.14 | +0.77% | +1.77% |
S4E | 12.57% | 13.03% | -1.89 | 0.19 | 0.18 | -1.18% | +1.79% |
REG (REGNON) | 20.50% | 20.81% | -0.52 | 0.11 | 0.12 | -4.82% | +2.70% |
MLM (MILISYS) | 22.30% | 22.29% | 0.59 | 0.16 | 0.15 | +5.69% | +3.49% |
UFC (UNIFIED) | 43.60% | 43.55% | 1.50 | 0.10 | 0.10 | +2.89% | +4.69% |
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