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 |
---|---|---|---|---|---|---|---|
QON (QUARTICON) | 19.30% | 19.09% | 2.02 | -0.00 | -0.02 | -0.20% | +0.21% |
LGT (LGTRADE) | 10.08% | 9.79% | 1.58 | 0.18 | 0.14 | +0.90% | +1.89% |
EDL (EDITELPL) | 9.75% | 9.56% | 1.19 | 0.03 | -0.00 | -0.04% | +0.31% |
UFC (UNIFIED) | 43.62% | 43.59% | 1.06 | 0.11 | 0.11 | +4.40% | +4.97% |
SED (SEDIVIO) | 7.12% | 6.94% | 0.98 | 0.08 | 0.04 | +0.28% | +0.57% |
LEG (LEGIMI) | 7.84% | 7.70% | 0.88 | 0.10 | 0.06 | +0.50% | +0.71% |
BPN (BLACKPOIN) | 9.21% | 9.12% | 0.80 | 0.08 | 0.05 | +0.59% | +0.71% |
YAN (NEPTIS) | 7.68% | 7.59% | 0.74 | 0.16 | 0.12 | +1.23% | +1.13% |
WPR (WOODPCKR) | 6.04% | 5.95% | 0.70 | -0.08 | -0.13 | -1.10% | -0.55% |
M4B | 13.00% | 12.96% | 0.67 | 0.01 | -0.01 | -0.18% | +0.08% |
SPR (SPYROSOFT) | 6.14% | 6.00% | 0.61 | 0.07 | 0.10 | +0.96% | +0.49% |
CMR (COMARCH) | 4.32% | 4.14% | 0.60 | 0.04 | 0.08 | +0.56% | +0.24% |
IFA (INFRA) | 9.87% | 9.85% | 0.58 | 0.14 | 0.11 | +1.91% | +1.27% |
ATD (ATENDE) | 5.26% | 5.16% | 0.57 | -0.10 | -0.07 | -0.62% | -0.45% |
SHO (SHOPER) | 5.38% | 5.32% | 0.54 | -0.11 | -0.07 | -0.74% | -0.49% |
O2T (ONE2TRIBE) | 5.95% | 5.93% | 0.54 | -0.02 | -0.07 | -0.80% | -0.27% |
BTK (BIZTECH) | 6.65% | 6.63% | 0.53 | 0.01 | -0.03 | -0.42% | -0.06% |
4MB (4MOBILITY) | 11.45% | 11.44% | 0.53 | 0.01 | -0.02 | -0.45% | -0.08% |
YRL (YARRL) | 5.09% | 5.09% | 0.50 | -0.09 | -0.06 | -0.57% | -0.37% |
MLB (MAKOLAB) | 5.13% | 5.13% | 0.48 | 0.07 | 0.01 | +0.08% | +0.19% |
ALL (AILLERON) | 4.18% | 4.21% | 0.48 | 0.02 | 0.06 | +0.56% | +0.19% |
ACP (ASSECOPOL) | 2.81% | 2.95% | 0.44 | -0.05 | 0.01 | +0.05% | -0.05% |
SUN (SUNTECH) | 6.65% | 6.68% | 0.42 | 0.17 | 0.12 | +1.94% | +0.94% |
ASE (ASSECOSEE) | 4.24% | 4.37% | 0.41 | -0.03 | 0.01 | +0.10% | -0.03% |
TXT (TEXT) | 5.34% | 5.45% | 0.41 | -0.03 | 0.01 | +0.07% | -0.04% |
REG (REGNON) | 20.50% | 20.53% | 0.41 | 0.11 | 0.12 | +6.22% | +2.45% |
LSI (LSISOFT) | 3.34% | 3.58% | 0.38 | -0.06 | -0.01 | -0.12% | -0.11% |
WAS (WASKO) | 4.03% | 4.23% | 0.37 | -0.07 | -0.03 | -0.32% | -0.18% |
PAS (PASSUS) | 6.34% | 6.50% | 0.35 | -0.10 | -0.08 | -1.36% | -0.54% |
VRC (VERCOM) | 5.18% | 5.38% | 0.35 | 0.14 | 0.18 | +2.65% | +0.87% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SGN (SYGNITY) | 7.45% | 7.59% | 0.34 | 0.21 | 0.24 | +5.22% | +1.72% |
DAT (DATAWALK) | 8.92% | 9.04% | 0.34 | -0.09 | -0.07 | -1.89% | -0.70% |
BCM (BETACOM) | 4.47% | 4.72% | 0.33 | 0.04 | 0.08 | +1.10% | +0.31% |
FAB (FABRITY) | 4.20% | 4.50% | 0.31 | 0.11 | 0.16 | +2.23% | +0.63% |
TLX (TALEX) | 5.73% | 5.96% | 0.30 | -0.04 | -0.01 | -0.21% | -0.11% |
PIT (POLARISIT) | 5.72% | 5.81% | 0.29 | -0.03 | -0.08 | -1.57% | -0.37% |
FTH (FINTECH) | 14.20% | 14.24% | 0.28 | 0.05 | 0.03 | +1.59% | +0.53% |
IFI (IFIRMA) | 6.28% | 6.52% | 0.28 | -0.02 | 0.01 | +0.18% | +0.00% |
B24 (BRAND24) | 4.63% | 4.96% | 0.27 | 0.10 | 0.15 | +2.50% | +0.63% |
MLM (MILISYS) | 22.66% | 22.70% | 0.22 | 0.17 | 0.16 | +15.67% | +3.59% |
ABS (ASSECOBS) | 3.69% | 4.18% | 0.22 | 0.06 | 0.11 | +1.85% | +0.37% |
OPM (OPTEAM) | 3.72% | 4.22% | 0.21 | -0.19 | -0.18 | -3.13% | -0.69% |
XPL (XPLUS) | 7.43% | 7.72% | 0.18 | -0.05 | -0.03 | -1.13% | -0.23% |
EON (EONET) | 4.32% | 4.52% | 0.16 | 0.01 | -0.05 | -1.43% | -0.19% |
CMP (COMP) | 3.17% | 3.83% | 0.16 | 0.07 | 0.14 | +2.65% | +0.41% |
NTT (NTTSYSTEM) | 3.98% | 4.52% | 0.16 | 0.04 | 0.09 | +2.19% | +0.33% |
KBJ | 5.24% | 5.41% | 0.15 | 0.11 | 0.05 | +1.84% | +0.33% |
SVRS (SILVAIR-REGS) | 5.31% | 5.74% | 0.15 | -0.05 | -0.03 | -0.95% | -0.17% |
VRB (VERBICOM) | 6.86% | 7.02% | 0.09 | 0.07 | 0.03 | +1.94% | +0.21% |
PAC (PROACTA) | 11.48% | 11.58% | 0.09 | 0.03 | 0.00 | +0.33% | +0.06% |
SEV (SEVENET) | 7.54% | 7.69% | 0.08 | 0.10 | 0.06 | +5.13% | +0.46% |
PRO (PROMISE) | 4.54% | 4.83% | -0.01 | 0.13 | 0.07 | -30.35% | +0.33% |
STS (SATIS) | 6.41% | 6.96% | -0.03 | -0.06 | -0.03 | +7.68% | -0.22% |
MND (MINERAL) | 7.70% | 7.89% | -0.06 | 0.02 | -0.02 | +2.23% | -0.15% |
OPI (OPTIGIS) | 8.51% | 8.69% | -0.11 | 0.05 | 0.02 | -1.34% | +0.11% |
P2B (PLANETB2B) | 8.86% | 9.04% | -0.11 | -0.01 | -0.05 | +3.78% | -0.45% |
DTR (DIGITREE) | 7.39% | 8.02% | -0.19 | 0.02 | 0.04 | -1.63% | +0.35% |
LRK (LARK) | 18.20% | 18.47% | -0.21 | -0.05 | -0.04 | +3.43% | -0.69% |
QNT (QUANTUM) | 5.16% | 6.04% | -0.22 | -0.02 | 0.00 | -0.10% | +0.06% |
LUK (LUKARDI) | 10.69% | 10.87% | -0.24 | 0.02 | -0.01 | +0.24% | -0.13% |
MAD (MADKOM) | 10.19% | 10.38% | -0.26 | 0.02 | -0.01 | +0.27% | -0.15% |
EXA (EXAMOBILE) | 5.02% | 5.42% | -0.29 | 0.01 | -0.05 | +0.79% | -0.32% |
S4E | 12.29% | 12.75% | -1.66 | 0.21 | 0.20 | -1.47% | +1.93% |
EXM (EXIMIT) | 21.30% | 21.59% | -1.88 | 0.10 | 0.08 | -0.93% | +1.18% |
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