Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu NCIndex Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ECN (ECNOLOGY) | 24.43% | 24.43% | 0.49 | 0.15 | 0.14 | +6.92% | +3.53% |
MLM (MILISYS) | 22.75% | 22.77% | 0.36 | 0.16 | 0.15 | +9.30% | +3.42% |
CHP (CHERRY) | 20.22% | 19.79% | 3.63 | 0.13 | 0.12 | +0.64% | +3.38% |
TME (TERMOEXP) | 32.30% | 32.49% | -1.82 | 0.11 | 0.10 | -1.74% | +2.64% |
LGT (LGTRADE) | 10.11% | 9.79% | 1.65 | 0.21 | 0.17 | +1.05% | +2.21% |
PFM (PFMEDICAL) | 18.07% | 17.92% | 1.53 | 0.10 | 0.09 | +1.02% | +2.01% |
NOV (NOVINA) | 18.29% | 18.30% | 0.46 | 0.12 | 0.10 | +3.99% | +1.97% |
WRL (WIERZYCL) | 16.20% | 16.31% | -0.17 | 0.14 | 0.12 | -11.49% | +1.93% |
S4E | 12.31% | 12.75% | -1.56 | 0.20 | 0.19 | -1.48% | +1.86% |
7FT (7FIT) | 12.03% | 11.94% | 0.88 | 0.16 | 0.13 | +1.81% | +1.85% |
KLE (KLEPSYDRA) | 9.56% | 9.59% | 0.40 | 0.19 | 0.16 | +3.90% | +1.67% |
FHD (FHDOM) | 13.75% | 13.73% | 0.62 | 0.13 | 0.11 | +2.35% | +1.65% |
SDS (SDSOPTIC) | 8.77% | 8.42% | 1.58 | 0.17 | 0.13 | +0.74% | +1.63% |
4MS (4MASS) | 6.56% | 6.48% | 0.70 | 0.25 | 0.20 | +1.90% | +1.52% |
PMG (PGMSA) | 10.60% | 10.79% | -0.27 | 0.17 | 0.15 | -5.96% | +1.51% |
ESG (ESHOPPING) | 16.61% | 16.95% | -1.57 | 0.13 | 0.11 | -1.17% | +1.39% |
HMP (HEMP) | 14.34% | 14.34% | 0.45 | 0.11 | 0.09 | +2.71% | +1.36% |
RSP (REMORSOL) | 6.64% | 6.44% | 0.98 | 0.21 | 0.16 | +1.08% | +1.35% |
TRX (TREX) | 8.70% | 8.57% | 0.90 | 0.16 | 0.12 | +1.18% | +1.32% |
VLT (VOOLT) | 15.99% | 15.79% | 1.70 | 0.07 | 0.05 | +0.47% | +1.29% |
SOK (SONKA) | 10.09% | 10.07% | 0.57 | 0.13 | 0.10 | +1.81% | +1.20% |
SUN (SUNTECH) | 6.71% | 6.73% | 0.43 | 0.20 | 0.16 | +2.47% | +1.19% |
NWA (NWAI) | 6.79% | 6.72% | 0.67 | 0.19 | 0.15 | +1.47% | +1.18% |
GAL (GALVO) | 8.36% | 8.26% | 0.78 | 0.15 | 0.11 | +1.22% | +1.18% |
YAN (NEPTIS) | 7.66% | 7.58% | 0.72 | 0.16 | 0.12 | +1.29% | +1.14% |
IFA (INFRA) | 9.73% | 9.73% | 0.49 | 0.13 | 0.10 | +2.00% | +1.13% |
PLM (POLMAN) | 9.76% | 9.74% | 0.56 | 0.11 | 0.08 | +1.40% | +0.95% |
ETX (EUROTAX) | 6.08% | 6.13% | 0.37 | 0.18 | 0.13 | +2.16% | +0.92% |
ATA (ATCCARGO) | 6.88% | 6.44% | 1.57 | 0.11 | 0.06 | +0.25% | +0.85% |
MBF (MBFGROUP) | 14.45% | 14.53% | 0.08 | 0.07 | 0.06 | +9.81% | +0.82% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
INM (INVENTION) | 9.33% | 9.42% | 0.18 | 0.11 | 0.08 | +4.33% | +0.81% |
DRF (DRFINANCE) | 16.98% | 16.97% | 0.54 | 0.05 | 0.04 | +1.18% | +0.79% |
EBX (EKOBOX) | 10.31% | 10.31% | 0.51 | 0.09 | 0.06 | +1.21% | +0.76% |
QUB (QUBICGMS) | 9.59% | 9.46% | 0.95 | 0.08 | 0.05 | +0.49% | +0.74% |
RDG (READGENE) | 8.18% | 8.35% | -0.01 | 0.12 | 0.09 | -99.26% | +0.74% |
BPN (BLACKPOIN) | 9.13% | 9.03% | 0.86 | 0.08 | 0.05 | +0.55% | +0.72% |
LEG (LEGIMI) | 7.97% | 8.03% | 0.33 | 0.11 | 0.08 | +1.84% | +0.70% |
IGT (IGORIA) | 10.73% | 10.70% | 0.61 | 0.08 | 0.05 | +0.84% | +0.69% |
TMP (TELEMEDPL) | 8.70% | 8.53% | 1.05 | 0.08 | 0.04 | +0.36% | +0.68% |
LUO (LUON) | 11.95% | 11.74% | 1.40 | 0.05 | 0.02 | +0.19% | +0.68% |
TLG (TELGAM) | 8.22% | 8.32% | 0.20 | 0.11 | 0.07 | +3.01% | +0.65% |
INT (INTERNITY) | 4.78% | 4.84% | 0.38 | 0.17 | 0.11 | +1.38% | +0.64% |
TOS (TAMEX) | 8.37% | 8.32% | 0.65 | 0.09 | 0.05 | +0.68% | +0.63% |
APS | 7.32% | 7.77% | -0.74 | 0.15 | 0.12 | -1.14% | +0.63% |
OML (ONEMORE) | 12.03% | 11.51% | 2.72 | 0.01 | -0.02 | -0.07% | +0.59% |
YOS (YOSHI) | 12.70% | 12.79% | 0.10 | 0.06 | 0.04 | +5.14% | +0.57% |
PBT (PBGAMES) | 15.09% | 15.25% | -0.40 | 0.06 | 0.05 | -1.71% | +0.57% |
PRN (PARTNER) | 8.07% | 7.79% | 1.31 | 0.06 | 0.02 | +0.12% | +0.54% |
GMZ (GRUPAMZ) | 8.21% | 8.39% | -0.06 | 0.10 | 0.06 | -9.06% | +0.51% |
SED (SEDIVIO) | 7.13% | 6.95% | 0.96 | 0.07 | 0.03 | +0.24% | +0.51% |
SNG (SYNERGA) | 9.51% | 9.20% | 1.58 | 0.03 | 0.00 | +0.02% | +0.49% |
P2C (P2CHILL) | 8.03% | 7.85% | 1.02 | 0.06 | 0.02 | +0.18% | +0.48% |
END (ENEIDA) | 10.05% | 10.29% | -0.38 | 0.08 | 0.06 | -1.49% | +0.46% |
KPI (KANCELWEC) | 8.47% | 8.25% | 1.17 | 0.05 | 0.01 | +0.10% | +0.46% |
SEV (SEVENET) | 7.57% | 7.70% | 0.13 | 0.09 | 0.06 | +3.31% | +0.45% |
PSH (POLYSLASH) | 12.19% | 11.95% | 1.55 | 0.02 | -0.00 | -0.01% | +0.44% |
CBD (CANNABIS) | 14.45% | 14.43% | 0.62 | 0.04 | 0.02 | +0.42% | +0.44% |
LUG | 3.92% | 3.86% | 0.58 | 0.14 | 0.07 | +0.45% | +0.43% |
PNT (POINTPACK) | 4.91% | 4.90% | 0.50 | 0.12 | 0.06 | +0.55% | +0.43% |
VER (MPLVERBUM) | 11.60% | 11.92% | -0.86 | 0.08 | 0.06 | -0.76% | +0.40% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
KLN (KLON) | 8.50% | 8.51% | 0.46 | 0.07 | 0.03 | +0.58% | +0.40% |
SCS (STEMCELLS) | 8.77% | 8.92% | 0.01 | 0.08 | 0.04 | +34.26% | +0.40% |
ATJ (ATOMJELLY) | 11.75% | 11.82% | 0.18 | 0.05 | 0.03 | +1.90% | +0.39% |
CRB (CARBONSTU) | 11.60% | 11.34% | 1.59 | 0.02 | -0.01 | -0.05% | +0.38% |
DUA (DUALITY) | 11.84% | 11.51% | 1.88 | 0.01 | -0.01 | -0.09% | +0.38% |
CFS (CFSA) | 6.77% | 6.90% | 0.17 | 0.09 | 0.05 | +1.88% | +0.38% |
BTK (BIZTECH) | 7.50% | 7.37% | 0.84 | 0.06 | 0.02 | +0.16% | +0.38% |
GMV (GAMIVO) | 9.30% | 8.86% | 1.95 | 0.01 | -0.02 | -0.10% | +0.37% |
GRC (GRUPAREC) | 5.03% | 5.33% | -0.06 | 0.12 | 0.07 | -5.25% | +0.32% |
PTW (PTWP) | 6.48% | 7.03% | -0.86 | 0.12 | 0.09 | -0.66% | +0.31% |
DRG (DRAGEUS) | 8.87% | 9.06% | -0.13 | 0.07 | 0.04 | -2.56% | +0.29% |
LXB (LEXBONO) | 9.97% | 9.87% | 0.87 | 0.03 | 0.00 | +0.05% | +0.29% |
KBJ | 5.23% | 5.42% | 0.11 | 0.10 | 0.05 | +2.34% | +0.29% |
BHX (BINARY) | 8.06% | 7.98% | 0.72 | 0.04 | 0.01 | +0.09% | +0.27% |
DEV (DEVORAN) | 9.05% | 8.97% | 0.77 | 0.04 | 0.00 | +0.04% | +0.26% |
DTX (DITIX) | 9.33% | 9.20% | 0.91 | 0.03 | -0.00 | -0.01% | +0.25% |
TNT (TNTPROENR) | 6.75% | 6.57% | 0.93 | 0.04 | -0.01 | -0.04% | +0.23% |
HOR (HORTICO) | 3.98% | 3.85% | 0.69 | 0.08 | 0.01 | +0.04% | +0.23% |
P24 (PRESENT24) | 7.61% | 7.64% | 0.42 | 0.05 | 0.01 | +0.25% | +0.22% |
4MB (4MOBILITY) | 11.52% | 11.47% | 0.70 | 0.03 | 0.00 | +0.00% | +0.21% |
ORL (ORZLOPONY) | 5.03% | 5.32% | -0.04 | 0.10 | 0.04 | -5.64% | +0.20% |
PAC (PROACTA) | 11.53% | 11.62% | 0.12 | 0.04 | 0.01 | +1.28% | +0.19% |
OZE (OZECAPITAL) | 6.40% | 6.16% | 1.04 | 0.03 | -0.02 | -0.11% | +0.19% |
GME (GRMEDIA) | 12.45% | 12.58% | -0.12 | 0.04 | 0.02 | -1.96% | +0.19% |
GNG (GENRG) | 4.99% | 4.74% | 0.93 | 0.04 | -0.02 | -0.09% | +0.19% |
SMT (SIMTERACT) | 10.59% | 10.51% | 0.81 | 0.02 | -0.01 | -0.07% | +0.17% |
SFD | 6.36% | 6.15% | 0.96 | 0.03 | -0.02 | -0.11% | +0.17% |
SDG (SUNDRAGON) | 13.25% | 13.09% | 1.27 | 0.01 | -0.02 | -0.16% | +0.16% |
UNV (UNIVERSE) | 12.40% | 12.55% | -0.20 | 0.04 | 0.02 | -1.06% | +0.16% |
O2T (ONE2TRIBE) | 6.09% | 6.13% | 0.40 | 0.05 | 0.01 | +0.08% | +0.15% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MLB (MAKOLAB) | 5.11% | 5.15% | 0.43 | 0.06 | 0.00 | +0.04% | +0.14% |
FVE (FOTOVOLT) | 7.64% | 7.71% | 0.31 | 0.04 | 0.01 | +0.16% | +0.14% |
CLA (CONSOLE) | 10.33% | 10.29% | 0.66 | 0.02 | -0.01 | -0.09% | +0.13% |
MVR (MOVGAMVR) | 9.68% | 9.59% | 0.83 | 0.02 | -0.01 | -0.14% | +0.13% |
CCS | 7.24% | 7.43% | -0.02 | 0.06 | 0.02 | -6.54% | +0.12% |
DEG (DETGAMES) | 7.47% | 7.57% | 0.21 | 0.05 | 0.01 | +0.25% | +0.11% |
GTS (GEOTRANS) | 5.62% | 5.43% | 0.88 | 0.03 | -0.03 | -0.17% | +0.11% |
EPR (EKOPARK) | 14.06% | 13.92% | 1.19 | 0.00 | -0.02 | -0.20% | +0.10% |
THD (THEDUST) | 8.75% | 8.27% | 1.99 | -0.02 | -0.05 | -0.24% | +0.10% |
SBE (SOFTBLUE) | 3.70% | 3.73% | 0.45 | 0.07 | -0.01 | -0.08% | +0.10% |
LPS (LAURENPES) | 7.39% | 7.52% | 0.15 | 0.05 | 0.01 | +0.33% | +0.09% |
BKD (BKDGAMES) | 7.02% | 6.98% | 0.60 | 0.03 | -0.01 | -0.14% | +0.09% |
COS (COSMA) | 7.86% | 7.86% | 0.48 | 0.03 | -0.01 | -0.11% | +0.09% |
MTN (MILTON) | 9.62% | 9.52% | 0.83 | 0.01 | -0.02 | -0.19% | +0.08% |
VRB (VERBICOM) | 7.50% | 7.59% | 0.26 | 0.04 | -0.00 | -0.00% | +0.07% |
MMS (MADMIND) | 7.46% | 7.53% | 0.28 | 0.04 | -0.00 | -0.03% | +0.07% |
MDB (MEDICOBIO) | 9.47% | 9.42% | 0.69 | 0.02 | -0.02 | -0.21% | +0.06% |
BPC | 10.63% | 10.75% | 0.01 | 0.03 | 0.00 | +3.49% | +0.05% |
OUT (OUTDOORZY) | 5.93% | 6.12% | 0.09 | 0.05 | 0.00 | +0.29% | +0.05% |
DDI (DDISTANCE) | 8.71% | 8.51% | 1.13 | 0.00 | -0.03 | -0.25% | +0.05% |
PDG (PYRAMID) | 8.31% | 7.95% | 1.57 | -0.02 | -0.05 | -0.27% | +0.04% |
OPI (OPTIGIS) | 8.50% | 8.70% | -0.15 | 0.04 | 0.01 | -0.45% | +0.02% |
EXC (EXCELLENC) | 6.87% | 6.89% | 0.45 | 0.03 | -0.02 | -0.25% | +0.02% |
PLI (PLATIGE) | 3.82% | 3.74% | 0.62 | 0.03 | -0.05 | -0.28% | +0.01% |
APA (APANET) | 9.98% | 10.06% | 0.23 | 0.02 | -0.01 | -0.29% | +0.00% |
BTC (BTCSTUDIO) | 7.24% | 7.34% | 0.25 | 0.03 | -0.01 | -0.30% | -0.00% |
MXP (MAXIPIZZA) | 6.43% | 6.63% | 0.03 | 0.04 | -0.00 | -0.65% | -0.01% |
AVE (ADVERTIGO) | 6.94% | 6.93% | 0.53 | 0.02 | -0.03 | -0.34% | -0.03% |
EON (EONET) | 4.39% | 4.63% | 0.10 | 0.05 | -0.01 | -0.63% | -0.03% |
RRH (ROOFRENOV) | 11.73% | 11.89% | -0.17 | 0.02 | -0.00 | +0.02% | -0.05% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
VEE | 14.55% | 14.40% | 1.26 | -0.01 | -0.03 | -0.34% | -0.06% |
SZR (SZAR) | 5.46% | 5.26% | 0.89 | -0.01 | -0.06 | -0.36% | -0.06% |
GRM (GREMPCO) | 5.61% | 5.81% | 0.07 | 0.04 | -0.01 | -1.15% | -0.06% |
ZEN (ZENERIS) | 11.81% | 11.93% | -0.04 | 0.02 | -0.00 | +1.29% | -0.06% |
AQT (AQUATECH) | 9.18% | 9.35% | -0.08 | 0.03 | -0.01 | +0.64% | -0.07% |
JJB (JUJUBEE) | 8.94% | 8.71% | 1.26 | -0.02 | -0.05 | -0.37% | -0.09% |
PRS (PRYMUS) | 5.21% | 5.49% | -0.04 | 0.04 | -0.02 | +2.65% | -0.11% |
WOD (WODKAN) | 5.96% | 6.11% | 0.18 | 0.02 | -0.03 | -0.89% | -0.11% |
VAR (VARSAV) | 7.68% | 7.56% | 0.83 | -0.01 | -0.05 | -0.43% | -0.11% |
AQA (AQUAPOZ) | 6.10% | 6.10% | 0.49 | 0.01 | -0.04 | -0.52% | -0.11% |
TLS (TELESTR) | 3.95% | 4.42% | -0.22 | 0.05 | -0.01 | +0.22% | -0.11% |
MER (MERA) | 6.39% | 6.60% | 0.01 | 0.03 | -0.02 | -18.50% | -0.12% |
T2P (TERMO2PWR) | 8.05% | 8.15% | 0.21 | 0.01 | -0.02 | -0.89% | -0.13% |
MDA (MEDAPP) | 7.56% | 7.32% | 1.17 | -0.02 | -0.06 | -0.40% | -0.13% |
IWS (IRONWOLF) | 9.18% | 9.31% | 0.07 | 0.01 | -0.02 | -2.40% | -0.14% |
JRC (JRCGROUP) | 6.02% | 6.28% | -0.07 | 0.02 | -0.02 | +1.92% | -0.16% |
ONE (1SOLUTION) | 8.92% | 8.79% | 0.92 | -0.02 | -0.05 | -0.47% | -0.16% |
PIT (POLARISIT) | 5.63% | 5.67% | 0.42 | 0.00 | -0.05 | -0.68% | -0.17% |
DNS (DANKS) | 5.63% | 6.01% | -0.30 | 0.04 | -0.01 | +0.26% | -0.17% |
RBS (ROBINSON) | 5.22% | 5.37% | 0.20 | 0.01 | -0.05 | -1.22% | -0.18% |
AZC (AZTEC) | 4.71% | 4.99% | 0.00 | 0.02 | -0.04 | -1828.62% | -0.20% |
AGL (AGROLIGA) | 5.04% | 4.94% | 0.69 | -0.02 | -0.08 | -0.58% | -0.20% |
PTN (POLTRONIC) | 4.46% | 4.73% | 0.04 | 0.02 | -0.05 | -5.62% | -0.20% |
VRF (VRFACTORY) | 10.05% | 10.10% | 0.31 | -0.00 | -0.03 | -0.96% | -0.21% |
KOR (KORBANK) | 4.81% | 5.09% | -0.01 | 0.02 | -0.04 | +25.65% | -0.21% |
MAD (MADKOM) | 10.24% | 10.42% | -0.17 | 0.01 | -0.02 | +1.10% | -0.23% |
EKS (EKIOSK) | 6.58% | 6.60% | 0.45 | -0.01 | -0.06 | -0.81% | -0.24% |
AQU (AQUABB) | 4.04% | 4.28% | 0.13 | 0.00 | -0.07 | -2.20% | -0.24% |
HUB (HUBTECH) | 5.50% | 5.08% | 1.30 | -0.06 | -0.11 | -0.48% | -0.24% |
AMV (ASMODEV) | 9.48% | 9.59% | 0.12 | 0.00 | -0.03 | -2.36% | -0.25% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
AUX (AUXILIA) | 12.60% | 12.67% | 0.17 | -0.00 | -0.02 | -1.83% | -0.26% |
AIT (AITON) | 6.84% | 6.94% | 0.23 | -0.01 | -0.05 | -1.52% | -0.28% |
IMG (IMMGAMES) | 14.24% | 14.32% | 0.07 | -0.00 | -0.02 | -4.42% | -0.29% |
DKR (DEKTRA) | 4.36% | 4.49% | 0.28 | -0.02 | -0.09 | -1.34% | -0.29% |
GOV (GOVENA) | 7.30% | 7.15% | 0.90 | -0.04 | -0.08 | -0.62% | -0.29% |
LUK (LUKARDI) | 10.62% | 10.78% | -0.11 | 0.00 | -0.03 | +2.49% | -0.31% |
IMR (INTM) | 9.16% | 9.17% | 0.45 | -0.02 | -0.05 | -0.97% | -0.31% |
NGG (NGGAMES) | 6.87% | 6.76% | 0.76 | -0.04 | -0.08 | -0.72% | -0.33% |
GDC (GAMEDUST) | 10.03% | 9.94% | 0.84 | -0.03 | -0.06 | -0.70% | -0.34% |
FOR (FOREVEREN) | 4.90% | 4.55% | 1.10 | -0.08 | -0.14 | -0.61% | -0.35% |
EXA (EXAMOBILE) | 5.03% | 5.43% | -0.27 | 0.00 | -0.05 | +1.01% | -0.35% |
NTS (NOTORIA) | 6.32% | 6.70% | -0.41 | 0.01 | -0.04 | +0.58% | -0.36% |
MO2 (MOLIERA2) | 10.92% | 10.64% | 1.58 | -0.05 | -0.08 | -0.52% | -0.36% |
P2B (PLANETB2B) | 8.88% | 9.07% | -0.15 | -0.00 | -0.04 | +2.17% | -0.37% |
MPY (MPAY) | 6.70% | 6.71% | 0.47 | -0.03 | -0.08 | -1.09% | -0.37% |
MSM | 11.82% | 12.00% | -0.27 | -0.00 | -0.03 | +1.22% | -0.41% |
IVE (INVESTEKO) | 5.55% | 5.80% | -0.04 | -0.02 | -0.07 | +11.24% | -0.42% |
IVO (INCUVO) | 7.64% | 7.41% | 1.14 | -0.06 | -0.10 | -0.66% | -0.42% |
GX1 (GENXONE) | 6.75% | 6.72% | 0.57 | -0.05 | -0.09 | -1.08% | -0.45% |
ECT (ECO5TECH) | 7.71% | 7.62% | 0.75 | -0.05 | -0.09 | -0.91% | -0.47% |
CMI | 8.69% | 8.63% | 0.66 | -0.04 | -0.08 | -1.00% | -0.47% |
TGS (TRUEGS) | 12.50% | 12.65% | -0.23 | -0.01 | -0.03 | +1.83% | -0.48% |
KPC (KUPIEC) | 5.32% | 5.34% | 0.44 | -0.06 | -0.12 | -1.39% | -0.49% |
EGH (EKOPOL) | 5.44% | 5.84% | -0.31 | -0.02 | -0.08 | +1.33% | -0.51% |
EKE (EKOOZE) | 7.13% | 7.40% | -0.22 | -0.02 | -0.06 | +1.99% | -0.51% |
SYG (SYGNIS) | 6.49% | 6.52% | 0.41 | -0.05 | -0.10 | -1.58% | -0.52% |
LCN (LABOCANNA) | 9.24% | 8.90% | 1.62 | -0.08 | -0.11 | -0.61% | -0.52% |
KBT (KLABATER) | 7.63% | 7.38% | 1.18 | -0.08 | -0.12 | -0.75% | -0.54% |
EEE (EKIPA) | 5.77% | 5.86% | 0.31 | -0.06 | -0.11 | -2.05% | -0.55% |
STA (STARWARD) | 10.20% | 9.79% | 1.99 | -0.09 | -0.11 | -0.57% | -0.55% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
LMG (LMGAMES) | 11.49% | 10.99% | 2.57 | -0.09 | -0.11 | -0.51% | -0.55% |
MFD (MFOOD) | 7.45% | 7.58% | 0.14 | -0.04 | -0.08 | -4.23% | -0.57% |
MDP (MEDCAMP) | 7.48% | 7.49% | 0.47 | -0.06 | -0.10 | -1.54% | -0.58% |
ICG (ICECODE) | 9.30% | 9.14% | 1.04 | -0.07 | -0.10 | -0.89% | -0.63% |
ECC (ECCGAMES) | 7.08% | 6.97% | 0.78 | -0.08 | -0.12 | -1.10% | -0.63% |
SLT (SAULETECH) | 6.84% | 6.60% | 1.09 | -0.10 | -0.14 | -0.87% | -0.63% |
EFE (EFENERGII) | 4.69% | 5.00% | -0.05 | -0.07 | -0.14 | +12.41% | -0.66% |
AOL (ANALIZY) | 7.84% | 8.24% | -0.67 | -0.02 | -0.06 | +0.71% | -0.67% |
WPR (WOODPCKR) | 5.76% | 5.63% | 0.76 | -0.11 | -0.16 | -1.18% | -0.67% |
ECL (EASYCALL) | 6.81% | 7.00% | 0.02 | -0.06 | -0.10 | -32.62% | -0.68% |
CFG | 7.91% | 7.78% | 0.87 | -0.08 | -0.12 | -1.07% | -0.68% |
ARG (ARTGAMES) | 5.41% | 5.38% | 0.55 | -0.11 | -0.16 | -1.56% | -0.70% |
MNS (MENNICASK) | 5.80% | 5.70% | 0.71 | -0.11 | -0.16 | -1.32% | -0.73% |
RST (ROAD) | 11.06% | 10.89% | 1.16 | -0.07 | -0.10 | -0.92% | -0.73% |
NST (NESTMEDIC) | 5.53% | 5.76% | 0.02 | -0.08 | -0.14 | -40.70% | -0.76% |
FEM (FEMTECH) | 10.07% | 10.38% | -0.65 | -0.03 | -0.06 | +0.89% | -0.77% |
F51 (FARM51) | 6.51% | 6.42% | 0.71 | -0.12 | -0.16 | -1.48% | -0.85% |
BEP (BIOMASS) | 10.66% | 10.91% | -0.51 | -0.04 | -0.07 | +1.43% | -0.88% |
NOB (NOOBZ) | 8.99% | 9.16% | -0.04 | -0.08 | -0.12 | +24.90% | -1.05% |
ASR (ASTRO) | 7.55% | 7.70% | 0.09 | -0.11 | -0.15 | -12.62% | -1.07% |
ERA (ERATONRG) | 12.41% | 12.30% | 1.01 | -0.09 | -0.11 | -1.38% | -1.10% |
OVI (OVIDWORKS) | 8.71% | 8.75% | 0.40 | -0.11 | -0.14 | -3.16% | -1.13% |
ADX (ADATEX) | 9.69% | 9.91% | -0.32 | -0.08 | -0.11 | +3.37% | -1.16% |
IPW (IMAGEPWR) | 8.96% | 9.32% | -0.73 | -0.07 | -0.11 | +1.32% | -1.17% |
FIG (FIGENE) | 15.83% | 16.14% | -1.31 | -0.05 | -0.07 | +0.82% | -1.45% |
ZRX (ZORTRAX) | 9.40% | 9.36% | 0.64 | -0.14 | -0.17 | -2.55% | -1.46% |
GPH (GRAPHENE) | 9.04% | 9.01% | 0.59 | -0.15 | -0.18 | -2.79% | -1.46% |
CAI (CARLSON) | 7.23% | 7.21% | 0.56 | -0.22 | -0.26 | -3.36% | -1.72% |
K2P (KOOL2PLAY) | 12.28% | 12.22% | 0.74 | -0.14 | -0.17 | -2.77% | -1.83% |
FRW (FROZENWAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
DGS (DEMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
QNA (QNATECHNO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
UFG (UFGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RSG (RSGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
NCL (NOCTILUCA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FOX (SPACEFOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BEE (BEEIN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VFA (VRFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
OLY (OLYMP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
KUB (KUBOTA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RGL (ROBSGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SCW (SCANWAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CWA (CONSOLEW) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GMB (GAMESBOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
YTF (YETIFORCE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BSH | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PLT (PLOTTWIST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
LTM (LTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SNN (SUNNET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RCM (REDCARPET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BRP (BLACKROSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FRM (FREEMIND) | 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).
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