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 |
---|---|---|---|---|---|---|---|
YTF (YETIFORCE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
YRL (YARRL) | 5.08% | 5.07% | 0.50 | -0.08 | -0.05 | -0.53% | -0.33% |
YAN (NEPTIS) | 7.66% | 7.58% | 0.72 | 0.16 | 0.12 | +1.29% | +1.14% |
XPL (XPLUS) | 7.43% | 7.73% | 0.18 | -0.04 | -0.03 | -1.10% | -0.22% |
WPR (WOODPCKR) | 5.76% | 5.63% | 0.76 | -0.11 | -0.16 | -1.18% | -0.67% |
WAS (WASKO) | 4.09% | 4.29% | 0.38 | -0.06 | -0.03 | -0.33% | -0.17% |
VRC (VERCOM) | 5.14% | 5.38% | 0.32 | 0.15 | 0.19 | +2.98% | +0.92% |
VRB (VERBICOM) | 7.50% | 7.59% | 0.26 | 0.04 | -0.00 | -0.00% | +0.07% |
UFC (UNIFIED) | 43.73% | 43.70% | 0.97 | 0.11 | 0.10 | +4.67% | +4.83% |
TXT (TEXT) | 5.24% | 5.38% | 0.40 | -0.02 | 0.00 | +0.06% | -0.03% |
TLX (TALEX) | 5.66% | 5.91% | 0.29 | -0.03 | -0.01 | -0.23% | -0.11% |
SWM (SWMANSION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SVRS (SILVAIR-REGS) | 5.58% | 5.97% | 0.18 | -0.08 | -0.06 | -1.85% | -0.35% |
SUN (SUNTECH) | 6.71% | 6.73% | 0.43 | 0.20 | 0.16 | +2.47% | +1.19% |
STS (SATIS) | 6.40% | 6.93% | -0.00 | -0.06 | -0.05 | +185.44% | -0.30% |
SPR (SPYROSOFT) | 6.13% | 6.00% | 0.61 | 0.08 | 0.10 | +1.02% | +0.54% |
SNN (SUNNET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SHO (SHOPER) | 5.52% | 5.41% | 0.58 | -0.14 | -0.11 | -1.05% | -0.68% |
SGN (SYGNITY) | 7.42% | 7.57% | 0.33 | 0.22 | 0.24 | +5.45% | +1.76% |
SEV (SEVENET) | 7.57% | 7.70% | 0.13 | 0.09 | 0.06 | +3.31% | +0.45% |
SED (SEDIVIO) | 7.13% | 6.95% | 0.96 | 0.07 | 0.03 | +0.24% | +0.51% |
SAP | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
S4E | 12.31% | 12.75% | -1.56 | 0.20 | 0.19 | -1.48% | +1.86% |
REG (REGNON) | 20.50% | 20.66% | 0.05 | 0.12 | 0.12 | +55.52% | +2.51% |
QON (QUARTICON) | 19.23% | 19.02% | 1.98 | -0.00 | -0.02 | -0.18% | +0.23% |
QNT (QUANTUM) | 6.27% | 7.19% | -0.39 | -0.04 | -0.03 | +0.46% | -0.13% |
PRO (PROMISE) | 4.55% | 4.90% | -0.10 | 0.13 | 0.08 | -3.49% | +0.33% |
PIT (POLARISIT) | 5.63% | 5.67% | 0.42 | 0.00 | -0.05 | -0.68% | -0.17% |
PAS (PASSUS) | 6.31% | 6.50% | 0.33 | -0.11 | -0.10 | -1.88% | -0.66% |
PAC (PROACTA) | 11.53% | 11.62% | 0.12 | 0.04 | 0.01 | +1.28% | +0.19% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
P2B (PLANETB2B) | 8.88% | 9.07% | -0.15 | -0.00 | -0.04 | +2.17% | -0.37% |
OPM (OPTEAM) | 3.73% | 4.25% | 0.20 | -0.20 | -0.19 | -3.43% | -0.73% |
OPI (OPTIGIS) | 8.50% | 8.70% | -0.15 | 0.04 | 0.01 | -0.45% | +0.02% |
O2T (ONE2TRIBE) | 6.09% | 6.13% | 0.40 | 0.05 | 0.01 | +0.08% | +0.15% |
NTT (NTTSYSTEM) | 3.97% | 4.53% | 0.16 | 0.03 | 0.07 | +1.74% | +0.26% |
MND (MINERAL) | 7.61% | 7.82% | -0.08 | 0.02 | -0.02 | +1.79% | -0.17% |
MLM (MILISYS) | 22.75% | 22.77% | 0.36 | 0.16 | 0.15 | +9.30% | +3.42% |
MLB (MAKOLAB) | 5.11% | 5.15% | 0.43 | 0.06 | 0.00 | +0.04% | +0.14% |
MAD (MADKOM) | 10.24% | 10.42% | -0.17 | 0.01 | -0.02 | +1.10% | -0.23% |
M4B | 12.96% | 12.88% | 0.85 | 0.05 | 0.02 | +0.35% | +0.55% |
LUK (LUKARDI) | 10.62% | 10.78% | -0.11 | 0.00 | -0.03 | +2.49% | -0.31% |
LSI (LSISOFT) | 3.34% | 3.58% | 0.38 | -0.05 | -0.01 | -0.10% | -0.09% |
LRK (LARK) | 18.20% | 18.51% | -0.30 | -0.05 | -0.04 | +2.45% | -0.68% |
LGT (LGTRADE) | 10.11% | 9.79% | 1.65 | 0.21 | 0.17 | +1.05% | +2.21% |
LEG (LEGIMI) | 7.97% | 8.03% | 0.33 | 0.11 | 0.08 | +1.84% | +0.70% |
KBJ | 5.23% | 5.42% | 0.11 | 0.10 | 0.05 | +2.34% | +0.29% |
IFI (IFIRMA) | 6.25% | 6.49% | 0.28 | 0.01 | 0.03 | +0.77% | +0.18% |
IFA (INFRA) | 9.73% | 9.73% | 0.49 | 0.13 | 0.10 | +2.00% | +1.13% |
FTH (FINTECH) | 14.04% | 14.09% | 0.26 | 0.07 | 0.05 | +2.65% | +0.76% |
FAB (FABRITY) | 4.45% | 4.72% | 0.32 | 0.15 | 0.19 | +2.69% | +0.81% |
EXM (EXIMIT) | 21.27% | 21.43% | -0.75 | 0.09 | 0.07 | -2.12% | +1.36% |
EXA (EXAMOBILE) | 5.03% | 5.43% | -0.27 | 0.00 | -0.05 | +1.01% | -0.35% |
EON (EONET) | 4.39% | 4.63% | 0.10 | 0.05 | -0.01 | -0.63% | -0.03% |
EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
EDL (EDITELPL) | 9.75% | 9.69% | 0.71 | 0.02 | -0.01 | -0.08% | +0.15% |
DTR (DIGITREE) | 7.40% | 8.02% | -0.18 | 0.02 | 0.04 | -1.63% | +0.32% |
DAT (DATAWALK) | 8.38% | 8.57% | 0.27 | -0.15 | -0.13 | -4.22% | -1.16% |
CMR (COMARCH) | 4.28% | 4.11% | 0.60 | 0.03 | 0.06 | +0.42% | +0.17% |
CMP (COMP) | 3.13% | 3.77% | 0.19 | 0.08 | 0.14 | +2.34% | +0.41% |
BTK (BIZTECH) | 7.50% | 7.37% | 0.84 | 0.06 | 0.02 | +0.16% | +0.38% |
BPN (BLACKPOIN) | 9.13% | 9.03% | 0.86 | 0.08 | 0.05 | +0.55% | +0.72% |
BCM (BETACOM) | 4.35% | 4.61% | 0.33 | 0.06 | 0.10 | +1.30% | +0.38% |
B24 (BRAND24) | 4.68% | 4.91% | 0.34 | 0.10 | 0.14 | +1.88% | +0.59% |
ATD (ATENDE) | 5.44% | 5.47% | 0.47 | -0.11 | -0.09 | -1.03% | -0.55% |
ASE (ASSECOSEE) | 4.29% | 4.45% | 0.40 | -0.03 | 0.00 | +0.05% | -0.03% |
ALL (AILLERON) | 4.15% | 4.20% | 0.47 | 0.03 | 0.07 | +0.58% | +0.21% |
ACP (ASSECOPOL) | 2.88% | 3.09% | 0.41 | -0.06 | -0.02 | -0.12% | -0.10% |
ABS (ASSECOBS) | 3.55% | 4.05% | 0.23 | 0.03 | 0.07 | +1.15% | +0.23% |
4MB (4MOBILITY) | 11.52% | 11.47% | 0.70 | 0.03 | 0.00 | +0.00% | +0.21% |
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