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 |
---|---|---|---|---|---|---|---|
EXM (EXIMIT) | 21.40% | 21.73% | -2.26 | 0.11 | 0.10 | -0.96% | +1.52% |
S4E | 12.38% | 12.83% | -1.71 | 0.20 | 0.18 | -1.32% | +1.77% |
EXA (EXAMOBILE) | 5.01% | 5.41% | -0.30 | 0.00 | -0.05 | +0.90% | -0.35% |
MND (MINERAL) | 7.54% | 7.79% | -0.24 | 0.06 | 0.03 | -0.86% | +0.14% |
MAD (MADKOM) | 10.15% | 10.33% | -0.22 | 0.03 | -0.00 | +0.08% | -0.08% |
P2B (PLANETB2B) | 8.86% | 9.05% | -0.17 | -0.01 | -0.04 | +2.08% | -0.41% |
STS (SATIS) | 6.40% | 7.02% | -0.15 | -0.07 | -0.03 | +1.51% | -0.18% |
QNT (QUANTUM) | 4.91% | 5.57% | -0.04 | -0.08 | -0.04 | +4.42% | -0.17% |
PAC (PROACTA) | 11.53% | 11.65% | -0.04 | 0.04 | 0.02 | -5.57% | +0.21% |
LRK (LARK) | 18.20% | 18.39% | -0.03 | -0.05 | -0.04 | +23.10% | -0.71% |
KBJ | 5.17% | 5.41% | -0.00 | 0.13 | 0.08 | -90.77% | +0.39% |
XPL (XPLUS) | 7.37% | 7.78% | 0.02 | -0.05 | -0.02 | -7.99% | -0.15% |
SEV (SEVENET) | 7.54% | 7.69% | 0.04 | 0.10 | 0.06 | +10.93% | +0.50% |
SVRS (SILVAIR-REGS) | 5.29% | 5.78% | 0.08 | -0.06 | -0.01 | -0.91% | -0.09% |
DTR (DIGITREE) | 7.39% | 7.75% | 0.08 | 0.00 | 0.04 | +3.71% | +0.29% |
PRO (PROMISE) | 4.53% | 4.76% | 0.09 | 0.10 | 0.04 | +2.23% | +0.21% |
CMP (COMP) | 3.15% | 3.80% | 0.14 | 0.05 | 0.15 | +3.23% | +0.43% |
VRB (VERBICOM) | 6.90% | 7.03% | 0.15 | 0.06 | 0.02 | +0.83% | +0.16% |
NTT (NTTSYSTEM) | 4.01% | 4.49% | 0.18 | 0.01 | 0.08 | +1.81% | +0.27% |
EON (EONET) | 4.30% | 4.48% | 0.18 | 0.01 | -0.05 | -1.22% | -0.17% |
ABS (ASSECOBS) | 3.68% | 4.19% | 0.19 | 0.04 | 0.12 | +2.36% | +0.39% |
OPM (OPTEAM) | 3.70% | 4.21% | 0.19 | -0.21 | -0.17 | -3.30% | -0.67% |
IFI (IFIRMA) | 6.27% | 6.55% | 0.22 | -0.03 | 0.02 | +0.53% | +0.05% |
WPR (WOODPCKR) | 6.06% | 6.33% | 0.23 | -0.16 | -0.12 | -3.23% | -0.80% |
BCM (BETACOM) | 4.35% | 4.69% | 0.26 | 0.04 | 0.11 | +1.85% | +0.41% |
REG (REGNON) | 20.50% | 20.57% | 0.27 | 0.11 | 0.12 | +9.23% | +2.45% |
LEG (LEGIMI) | 7.76% | 7.84% | 0.28 | 0.11 | 0.07 | +1.92% | +0.62% |
VRC (VERCOM) | 5.11% | 5.37% | 0.28 | 0.14 | 0.20 | +3.60% | +0.94% |
M4B | 13.00% | 13.04% | 0.29 | 0.01 | -0.01 | -0.42% | -0.04% |
B24 (BRAND24) | 4.67% | 4.95% | 0.29 | 0.07 | 0.14 | +2.22% | +0.56% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
FAB (FABRITY) | 4.18% | 4.49% | 0.29 | 0.11 | 0.18 | +2.62% | +0.68% |
TLX (TALEX) | 5.76% | 5.99% | 0.29 | -0.04 | 0.01 | +0.18% | -0.03% |
FTH (FINTECH) | 14.21% | 14.25% | 0.29 | 0.05 | 0.03 | +1.50% | +0.52% |
PAS (PASSUS) | 6.44% | 6.63% | 0.30 | -0.07 | -0.03 | -0.61% | -0.27% |
DAT (DATAWALK) | 9.00% | 9.12% | 0.33 | -0.11 | -0.08 | -2.23% | -0.82% |
SGN (SYGNITY) | 7.46% | 7.60% | 0.34 | 0.20 | 0.24 | +5.37% | +1.72% |
LSI (LSISOFT) | 3.30% | 3.57% | 0.35 | -0.07 | 0.01 | +0.07% | -0.07% |
MLM (MILISYS) | 22.47% | 22.49% | 0.36 | 0.17 | 0.16 | +9.75% | +3.62% |
WAS (WASKO) | 4.00% | 4.21% | 0.37 | -0.08 | -0.02 | -0.19% | -0.17% |
MLB (MAKOLAB) | 5.13% | 5.19% | 0.37 | 0.06 | 0.01 | +0.09% | +0.14% |
TXT (TEXT) | 5.30% | 5.43% | 0.39 | -0.04 | 0.01 | +0.15% | -0.05% |
BTK (BIZTECH) | 6.62% | 6.66% | 0.39 | 0.02 | -0.02 | -0.38% | -0.04% |
ASE (ASSECOSEE) | 4.17% | 4.32% | 0.40 | -0.05 | 0.02 | +0.21% | -0.03% |
PIT (POLARISIT) | 5.92% | 5.96% | 0.41 | -0.06 | -0.11 | -1.60% | -0.53% |
O2T (ONE2TRIBE) | 5.91% | 5.92% | 0.48 | -0.02 | -0.06 | -0.80% | -0.24% |
ACP (ASSECOPOL) | 2.83% | 2.85% | 0.49 | -0.09 | 0.01 | +0.04% | -0.11% |
YRL (YARRL) | 5.13% | 5.13% | 0.49 | -0.07 | -0.02 | -0.20% | -0.24% |
4MB (4MOBILITY) | 11.44% | 11.43% | 0.52 | 0.01 | -0.01 | -0.29% | -0.00% |
ALL (AILLERON) | 4.22% | 4.18% | 0.52 | 0.02 | 0.08 | +0.67% | +0.20% |
SUN (SUNTECH) | 6.67% | 6.66% | 0.53 | 0.15 | 0.11 | +1.35% | +0.87% |
SHO (SHOPER) | 5.56% | 5.51% | 0.54 | -0.08 | -0.03 | -0.28% | -0.30% |
CMR (COMARCH) | 4.26% | 4.16% | 0.56 | 0.02 | 0.09 | +0.68% | +0.22% |
LUK (LUKARDI) | 10.70% | 10.68% | 0.57 | 0.02 | -0.01 | -0.17% | +0.06% |
ATD (ATENDE) | 5.27% | 5.15% | 0.60 | -0.11 | -0.05 | -0.45% | -0.44% |
IFA (INFRA) | 9.87% | 9.84% | 0.60 | 0.14 | 0.11 | +1.81% | +1.26% |
SPR (SPYROSOFT) | 6.16% | 6.00% | 0.64 | 0.05 | 0.09 | +0.87% | +0.38% |
OPI (OPTIGIS) | 8.49% | 8.42% | 0.74 | 0.06 | 0.02 | +0.25% | +0.39% |
YAN (NEPTIS) | 7.68% | 7.59% | 0.75 | 0.15 | 0.12 | +1.19% | +1.10% |
BPN (BLACKPOIN) | 9.27% | 9.19% | 0.76 | 0.09 | 0.06 | +0.70% | +0.75% |
SED (SEDIVIO) | 7.14% | 6.95% | 1.01 | 0.09 | 0.05 | +0.34% | +0.63% |
EDL (EDITELPL) | 9.65% | 9.48% | 1.11 | 0.03 | -0.00 | -0.01% | +0.30% |
UFC (UNIFIED) | 43.60% | 43.54% | 1.52 | 0.11 | 0.10 | +2.85% | +4.76% |
LGT (LGTRADE) | 10.13% | 9.83% | 1.65 | 0.16 | 0.13 | +0.77% | +1.75% |
QON (QUARTICON) | 19.46% | 19.28% | 1.83 | 0.02 | 0.00 | +0.03% | +0.57% |
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