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 |
---|---|---|---|---|---|---|---|
SGN (SYGNITY) | 7.25% | 7.49% | 0.21 | 0.22 | 0.27 | +9.52% | +1.91% |
SNT (SYNEKTIK) | 6.01% | 5.89% | 0.60 | 0.21 | 0.27 | +2.65% | +1.39% |
GOP (GAMEOPS) | 10.29% | 10.21% | 0.63 | 0.12 | 0.15 | +2.54% | +1.37% |
ART (ARTIFEX) | 6.77% | 7.06% | 0.18 | 0.12 | 0.17 | +6.38% | +1.11% |
CBF (CYBERFLKS) | 4.85% | 5.25% | 0.18 | 0.15 | 0.24 | +6.47% | +1.09% |
VRC (VERCOM) | 5.07% | 5.33% | 0.28 | 0.14 | 0.21 | +3.88% | +0.99% |
XTP (XTPL) | 7.15% | 7.24% | 0.40 | 0.09 | 0.14 | +2.60% | +0.90% |
GMT (GENOMTEC) | 9.61% | 9.77% | 0.26 | 0.05 | 0.09 | +3.21% | +0.74% |
CLD (CLOUD) | 7.88% | 7.96% | 0.39 | 0.06 | 0.10 | +2.09% | +0.68% |
SCP (SCPFL) | 7.91% | 7.93% | 0.47 | 0.05 | 0.10 | +1.63% | +0.61% |
FAB (FABRITY) | 4.17% | 4.45% | 0.31 | 0.08 | 0.17 | +2.29% | +0.59% |
SPR (SPYROSOFT) | 6.06% | 5.98% | 0.58 | 0.06 | 0.12 | +1.24% | +0.52% |
BCX (BIOCELTIX) | 8.63% | 8.46% | 0.73 | 0.05 | 0.09 | +1.05% | +0.51% |
CMP (COMP) | 3.13% | 3.81% | 0.12 | 0.05 | 0.17 | +4.45% | +0.50% |
GIF (GAMFACTOR) | 5.86% | 5.69% | 0.65 | 0.07 | 0.12 | +1.10% | +0.49% |
BCM (BETACOM) | 4.38% | 4.70% | 0.26 | 0.04 | 0.12 | +2.04% | +0.44% |
B24 (BRAND24) | 4.80% | 5.06% | 0.29 | 0.04 | 0.11 | +1.86% | +0.44% |
BLO (BLOOBER) | 4.12% | 4.77% | 0.04 | 0.02 | 0.11 | +11.69% | +0.44% |
RVU (RYVU) | 7.81% | 7.78% | 0.53 | 0.04 | 0.08 | +1.18% | +0.44% |
ABS (ASSECOBS) | 3.73% | 4.24% | 0.17 | 0.02 | 0.11 | +2.53% | +0.37% |
NTT (NTTSYSTEM) | 4.03% | 4.49% | 0.19 | 0.01 | 0.10 | +2.08% | +0.32% |
ALL (AILLERON) | 4.17% | 4.19% | 0.48 | 0.03 | 0.11 | +0.97% | +0.30% |
HUG (HUUUGE) | 4.35% | 4.88% | 0.11 | -0.02 | 0.06 | +2.41% | +0.22% |
CMR (COMARCH) | 4.27% | 4.16% | 0.57 | 0.00 | 0.08 | +0.63% | +0.16% |
CRI (CREOTECH) | 5.54% | 5.51% | 0.52 | -0.00 | 0.06 | +0.65% | +0.16% |
URT (URTESTE) | 6.19% | 6.70% | -0.03 | -0.03 | 0.02 | -3.74% | +0.12% |
IFI (IFIRMA) | 6.26% | 6.52% | 0.23 | -0.02 | 0.03 | +0.84% | +0.11% |
MOV (MOVIEGAMES) | 8.31% | 8.22% | 0.62 | -0.00 | 0.04 | +0.51% | +0.10% |
CIG (CIGAMES) | 8.45% | 8.54% | 0.37 | -0.02 | 0.03 | +0.58% | +0.09% |
NNG (NANOGROUP) | 8.23% | 8.77% | -0.23 | -0.04 | -0.00 | +0.01% | +0.08% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PLW (PLAYWAY) | 5.22% | 5.27% | 0.45 | -0.02 | 0.04 | +0.51% | +0.08% |
11B (11BIT) | 3.61% | 4.20% | 0.13 | -0.06 | 0.02 | +0.65% | +0.04% |
PTG (POLTREG) | 4.95% | 5.46% | 0.07 | -0.05 | 0.01 | +0.81% | +0.03% |
OPL (ORANGEPL) | 3.43% | 2.88% | 0.77 | -0.02 | 0.08 | +0.37% | +0.02% |
LSI (LSISOFT) | 3.31% | 4.02% | 0.08 | -0.08 | 0.01 | +0.26% | -0.01% |
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% |
CRJ (CREEPYJAR) | 4.38% | 4.92% | 0.09 | -0.07 | 0.00 | +0.08% | -0.03% |
SVRS (SILVAIR-REGS) | 5.30% | 5.79% | 0.06 | -0.06 | -0.01 | -0.50% | -0.05% |
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% |
ACP (ASSECOPOL) | 2.79% | 2.83% | 0.48 | -0.10 | 0.02 | +0.14% | -0.10% |
CDR (CDPROJEKT) | 6.23% | 5.78% | 0.92 | -0.03 | 0.03 | +0.19% | -0.15% |
ALG (AIGAMES) | 8.18% | 8.39% | 0.22 | -0.05 | -0.01 | -0.41% | -0.16% |
PAS (PASSUS) | 6.43% | 6.63% | 0.28 | -0.06 | -0.01 | -0.30% | -0.18% |
ONO (ONESANO) | 4.66% | 4.69% | 0.48 | -0.08 | -0.00 | -0.04% | -0.19% |
3RG (3RGAMES) | 7.13% | 7.57% | -0.02 | -0.08 | -0.03 | +14.45% | -0.24% |
STS (SATIS) | 6.38% | 6.96% | -0.12 | -0.09 | -0.04 | +2.35% | -0.24% |
BMX (BIOMAXIMA) | 5.20% | 5.69% | 0.07 | -0.10 | -0.04 | -3.25% | -0.25% |
SLV (SELVITA) | 3.91% | 4.26% | 0.27 | -0.12 | -0.04 | -0.59% | -0.25% |
YRL (YARRL) | 5.16% | 5.12% | 0.53 | -0.09 | -0.02 | -0.20% | -0.29% |
WAS (WASKO) | 3.96% | 4.12% | 0.39 | -0.13 | -0.04 | -0.44% | -0.31% |
XPL (XPLUS) | 7.35% | 7.73% | 0.03 | -0.08 | -0.04 | -9.99% | -0.32% |
BBT (BOOMBIT) | 4.65% | 4.47% | 0.62 | -0.11 | -0.03 | -0.24% | -0.37% |
VGO (VIGOPHOTN) | 4.76% | 5.08% | 0.24 | -0.12 | -0.06 | -1.15% | -0.37% |
ATD (ATENDE) | 5.22% | 5.16% | 0.54 | -0.10 | -0.03 | -0.34% | -0.37% |
MOC (MOLECURE) | 7.98% | 7.87% | 0.63 | -0.07 | -0.03 | -0.33% | -0.43% |
ULG (ULTGAMES) | 4.88% | 5.22% | 0.22 | -0.16 | -0.10 | -2.16% | -0.55% |
BCS (BIGCHEESE) | 6.46% | 6.48% | 0.48 | -0.11 | -0.06 | -0.80% | -0.55% |
TEN (TSGAMES) | 6.03% | 5.83% | 0.69 | -0.12 | -0.06 | -0.51% | -0.59% |
DGE (DRAGOENT) | 8.63% | 8.40% | 0.80 | -0.09 | -0.05 | -0.51% | -0.69% |
CTX (CAPTORTX) | 6.34% | 6.33% | 0.51 | -0.14 | -0.08 | -1.02% | -0.70% |
OPM (OPTEAM) | 3.32% | 3.92% | 0.15 | -0.26 | -0.20 | -4.40% | -0.71% |
VVD (VIVID) | 4.34% | 4.75% | 0.20 | -0.23 | -0.17 | -3.72% | -0.81% |
SIM (SIMFABRIC) | 10.31% | 10.20% | 0.68 | -0.09 | -0.06 | -0.86% | -0.82% |
DAT (DATAWALK) | 9.06% | 9.19% | 0.31 | -0.12 | -0.08 | -2.40% | -0.86% |
CPS (CYFRPLSAT) | 4.66% | 3.52% | 1.23 | -0.26 | -0.12 | -0.45% | -0.98% |
PCF (PCFGROUP) | 5.41% | 5.58% | 0.35 | -0.24 | -0.18 | -2.75% | -1.10% |
PUR (PURE) | 12.40% | 12.48% | 0.32 | -0.12 | -0.09 | -3.53% | -1.25% |
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