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 |
---|---|---|---|---|---|---|---|
UFC (UNIFIED) | 43.58% | 43.51% | 1.55 | 0.10 | 0.10 | +2.72% | +4.65% |
MLM (MILISYS) | 22.62% | 22.62% | 0.43 | 0.16 | 0.15 | +7.79% | +3.48% |
EXM (EXIMIT) | 21.40% | 21.57% | -0.93 | 0.11 | 0.10 | -2.33% | +1.90% |
REG (REGNON) | 20.50% | 20.50% | 0.49 | 0.11 | 0.12 | +5.18% | +2.42% |
QON (QUARTICON) | 19.50% | 19.32% | 1.89 | 0.01 | -0.01 | -0.07% | +0.41% |
LRK (LARK) | 18.20% | 18.48% | -0.26 | -0.05 | -0.04 | +2.76% | -0.67% |
FTH (FINTECH) | 14.21% | 14.25% | 0.30 | 0.05 | 0.03 | +1.42% | +0.51% |
M4B | 13.00% | 13.10% | -0.00 | 0.01 | -0.01 | +37.57% | -0.12% |
S4E | 12.27% | 12.74% | -1.77 | 0.22 | 0.20 | -1.40% | +1.97% |
PAC (PROACTA) | 11.54% | 11.66% | -0.02 | 0.04 | 0.01 | -7.81% | +0.16% |
4MB (4MOBILITY) | 11.45% | 11.44% | 0.54 | 0.00 | -0.02 | -0.45% | -0.09% |
LUK (LUKARDI) | 10.70% | 10.87% | -0.21 | 0.02 | -0.01 | +0.46% | -0.16% |
MAD (MADKOM) | 10.15% | 10.36% | -0.36 | 0.03 | -0.00 | +0.05% | -0.12% |
LGT (LGTRADE) | 10.08% | 9.79% | 1.61 | 0.17 | 0.14 | +0.88% | +1.88% |
IFA (INFRA) | 9.88% | 9.85% | 0.61 | 0.14 | 0.11 | +1.77% | +1.25% |
EDL (EDITELPL) | 9.65% | 9.53% | 0.91 | 0.03 | -0.00 | -0.02% | +0.25% |
BPN (BLACKPOIN) | 9.27% | 9.20% | 0.75 | 0.09 | 0.06 | +0.76% | +0.78% |
DAT (DATAWALK) | 9.00% | 9.13% | 0.32 | -0.10 | -0.08 | -2.25% | -0.80% |
P2B (PLANETB2B) | 8.86% | 9.05% | -0.17 | -0.01 | -0.04 | +2.03% | -0.41% |
OPI (OPTIGIS) | 8.51% | 8.43% | 0.75 | 0.05 | 0.02 | +0.19% | +0.36% |
LEG (LEGIMI) | 7.76% | 7.67% | 0.78 | 0.11 | 0.07 | +0.69% | +0.76% |
MND (MINERAL) | 7.68% | 7.90% | -0.16 | 0.03 | -0.00 | +0.22% | -0.08% |
YAN (NEPTIS) | 7.68% | 7.59% | 0.75 | 0.16 | 0.12 | +1.22% | +1.12% |
SEV (SEVENET) | 7.54% | 7.34% | 1.08 | 0.10 | 0.06 | +0.40% | +0.74% |
SGN (SYGNITY) | 7.46% | 7.60% | 0.34 | 0.20 | 0.24 | +5.23% | +1.68% |
XPL (XPLUS) | 7.44% | 7.78% | 0.12 | -0.05 | -0.03 | -1.80% | -0.23% |
DTR (DIGITREE) | 7.39% | 7.75% | 0.10 | 0.01 | 0.04 | +3.25% | +0.30% |
SED (SEDIVIO) | 7.12% | 6.92% | 1.03 | 0.08 | 0.04 | +0.25% | +0.55% |
VRB (VERBICOM) | 6.86% | 7.06% | -0.04 | 0.07 | 0.03 | -5.00% | +0.17% |
SUN (SUNTECH) | 6.67% | 6.66% | 0.54 | 0.15 | 0.10 | +1.29% | +0.85% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
BTK (BIZTECH) | 6.62% | 6.40% | 1.03 | 0.02 | -0.02 | -0.15% | +0.15% |
PAS (PASSUS) | 6.43% | 6.60% | 0.33 | -0.08 | -0.05 | -0.96% | -0.39% |
STS (SATIS) | 6.41% | 6.91% | 0.01 | -0.06 | -0.03 | -23.70% | -0.22% |
IFI (IFIRMA) | 6.26% | 6.52% | 0.25 | -0.01 | 0.02 | +0.50% | +0.07% |
SPR (SPYROSOFT) | 6.16% | 6.04% | 0.60 | 0.06 | 0.09 | +0.94% | +0.44% |
WPR (WOODPCKR) | 6.05% | 6.32% | 0.24 | -0.15 | -0.12 | -2.96% | -0.77% |
O2T (ONE2TRIBE) | 5.91% | 5.92% | 0.47 | -0.01 | -0.06 | -0.78% | -0.24% |
TLX (TALEX) | 5.78% | 5.99% | 0.31 | -0.03 | 0.00 | +0.05% | -0.05% |
PIT (POLARISIT) | 5.76% | 5.81% | 0.39 | -0.05 | -0.10 | -1.44% | -0.45% |
SHO (SHOPER) | 5.38% | 5.31% | 0.55 | -0.11 | -0.07 | -0.69% | -0.50% |
TXT (TEXT) | 5.34% | 5.42% | 0.43 | -0.04 | -0.00 | -0.00% | -0.09% |
SVRS (SILVAIR-REGS) | 5.31% | 5.74% | 0.14 | -0.05 | -0.02 | -0.63% | -0.12% |
ATD (ATENDE) | 5.27% | 5.17% | 0.58 | -0.10 | -0.06 | -0.51% | -0.42% |
KBJ | 5.18% | 5.43% | -0.03 | 0.14 | 0.09 | -17.78% | +0.45% |
VRC (VERCOM) | 5.18% | 5.38% | 0.34 | 0.13 | 0.18 | +2.75% | +0.87% |
MLB (MAKOLAB) | 5.13% | 5.19% | 0.37 | 0.06 | 0.01 | +0.11% | +0.15% |
YRL (YARRL) | 5.11% | 5.14% | 0.47 | -0.07 | -0.03 | -0.31% | -0.25% |
EXA (EXAMOBILE) | 5.02% | 5.42% | -0.31 | 0.01 | -0.04 | +0.69% | -0.31% |
QNT (QUANTUM) | 4.91% | 5.63% | -0.07 | -0.06 | -0.02 | +1.78% | -0.10% |
B24 (BRAND24) | 4.67% | 4.99% | 0.27 | 0.08 | 0.13 | +2.36% | +0.57% |
PRO (PROMISE) | 4.54% | 4.66% | 0.28 | 0.13 | 0.07 | +1.20% | +0.41% |
BCM (BETACOM) | 4.47% | 4.71% | 0.33 | 0.03 | 0.08 | +1.14% | +0.30% |
EON (EONET) | 4.31% | 4.49% | 0.19 | 0.01 | -0.06 | -1.31% | -0.20% |
CMR (COMARCH) | 4.27% | 4.17% | 0.55 | 0.04 | 0.09 | +0.67% | +0.25% |
FAB (FABRITY) | 4.18% | 4.50% | 0.29 | 0.11 | 0.17 | +2.48% | +0.66% |
ALL (AILLERON) | 4.18% | 4.20% | 0.48 | 0.02 | 0.07 | +0.62% | +0.20% |
ASE (ASSECOSEE) | 4.17% | 4.37% | 0.37 | -0.02 | 0.03 | +0.35% | +0.05% |
WAS (WASKO) | 4.03% | 4.20% | 0.39 | -0.09 | -0.04 | -0.37% | -0.23% |
NTT (NTTSYSTEM) | 3.98% | 4.51% | 0.16 | 0.04 | 0.10 | +2.33% | +0.34% |
ABS (ASSECOBS) | 3.72% | 4.19% | 0.22 | 0.04 | 0.10 | +1.64% | +0.32% |
OPM (OPTEAM) | 3.72% | 4.21% | 0.21 | -0.21 | -0.18 | -3.14% | -0.70% |
LSI (LSISOFT) | 3.33% | 3.57% | 0.37 | -0.06 | -0.00 | -0.04% | -0.09% |
CMP (COMP) | 3.15% | 3.83% | 0.14 | 0.07 | 0.15 | +3.26% | +0.44% |
ACP (ASSECOPOL) | 2.82% | 2.92% | 0.45 | -0.07 | 0.00 | +0.00% | -0.10% |
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