Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIGtech Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
ACP (ASSECOPOL) | 2.83% | 2.85% | 0.49 | -0.09 | 0.01 | +0.04% | -0.11% |
CMP (COMP) | 3.15% | 3.80% | 0.14 | 0.05 | 0.15 | +3.23% | +0.43% |
LSI (LSISOFT) | 3.30% | 3.57% | 0.35 | -0.07 | 0.01 | +0.07% | -0.07% |
OPL (ORANGEPL) | 3.50% | 2.90% | 0.79 | -0.03 | 0.05 | +0.23% | -0.04% |
11B (11BIT) | 3.63% | 4.23% | 0.13 | -0.08 | -0.01 | -0.32% | -0.08% |
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% |
SLV (SELVITA) | 3.87% | 4.21% | 0.28 | -0.11 | -0.05 | -0.62% | -0.26% |
WAS (WASKO) | 4.00% | 4.21% | 0.37 | -0.08 | -0.02 | -0.19% | -0.17% |
NTT (NTTSYSTEM) | 4.01% | 4.49% | 0.18 | 0.01 | 0.08 | +1.81% | +0.27% |
BLO (BLOOBER) | 4.12% | 4.84% | -0.00 | 0.03 | 0.11 | -184.68% | +0.43% |
ASE (ASSECOSEE) | 4.17% | 4.32% | 0.40 | -0.05 | 0.02 | +0.21% | -0.03% |
FAB (FABRITY) | 4.18% | 4.49% | 0.29 | 0.11 | 0.18 | +2.62% | +0.68% |
ALL (AILLERON) | 4.22% | 4.18% | 0.52 | 0.02 | 0.08 | +0.67% | +0.20% |
CMR (COMARCH) | 4.26% | 4.16% | 0.56 | 0.02 | 0.09 | +0.68% | +0.22% |
CPS (CYFRPLSAT) | 4.28% | 3.11% | 1.16 | -0.35 | -0.19 | -0.70% | -1.14% |
BCM (BETACOM) | 4.35% | 4.69% | 0.26 | 0.04 | 0.11 | +1.85% | +0.41% |
HUG (HUUUGE) | 4.45% | 5.06% | 0.05 | 0.01 | 0.08 | +7.20% | +0.34% |
CRJ (CREEPYJAR) | 4.47% | 4.96% | 0.14 | -0.08 | -0.02 | -0.74% | -0.14% |
BBT (BOOMBIT) | 4.64% | 4.50% | 0.60 | -0.10 | -0.03 | -0.26% | -0.32% |
B24 (BRAND24) | 4.67% | 4.95% | 0.29 | 0.07 | 0.14 | +2.22% | +0.56% |
VGO (VIGOPHOTN) | 4.76% | 5.05% | 0.28 | -0.13 | -0.08 | -1.31% | -0.44% |
CBF (CYBERFLKS) | 4.84% | 5.27% | 0.16 | 0.14 | 0.21 | +6.36% | +0.98% |
VVD (VIVID) | 4.85% | 5.42% | 0.04 | -0.13 | -0.09 | -10.69% | -0.46% |
ULG (ULTGAMES) | 4.88% | 5.29% | 0.18 | -0.14 | -0.09 | -2.56% | -0.50% |
PTG (POLTREG) | 4.94% | 5.45% | 0.08 | -0.05 | 0.01 | +0.38% | +0.01% |
ONO (ONESANO) | 5.01% | 5.17% | 0.37 | -0.05 | 0.00 | +0.00% | -0.10% |
VRC (VERCOM) | 5.11% | 5.37% | 0.28 | 0.14 | 0.20 | +3.60% | +0.94% |
YRL (YARRL) | 5.13% | 5.13% | 0.49 | -0.07 | -0.02 | -0.20% | -0.24% |
PLW (PLAYWAY) | 5.22% | 5.29% | 0.44 | 0.00 | 0.05 | +0.63% | +0.16% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ATD (ATENDE) | 5.27% | 5.15% | 0.60 | -0.11 | -0.05 | -0.45% | -0.44% |
SVRS (SILVAIR-REGS) | 5.29% | 5.78% | 0.08 | -0.06 | -0.01 | -0.91% | -0.09% |
BMX (BIOMAXIMA) | 5.29% | 5.72% | 0.13 | -0.10 | -0.06 | -2.20% | -0.33% |
TXT (TEXT) | 5.30% | 5.43% | 0.39 | -0.04 | 0.01 | +0.15% | -0.05% |
SHO (SHOPER) | 5.56% | 5.51% | 0.54 | -0.08 | -0.03 | -0.28% | -0.30% |
CRI (CREOTECH) | 5.57% | 5.53% | 0.53 | -0.01 | 0.04 | +0.38% | +0.05% |
PCF (PCFGROUP) | 5.67% | 5.67% | 0.50 | -0.25 | -0.20 | -2.28% | -1.27% |
TLX (TALEX) | 5.76% | 5.99% | 0.29 | -0.04 | 0.01 | +0.18% | -0.03% |
SNT (SYNEKTIK) | 5.99% | 5.87% | 0.61 | 0.23 | 0.27 | +2.61% | +1.43% |
TEN (TSGAMES) | 6.06% | 5.90% | 0.64 | -0.11 | -0.06 | -0.54% | -0.53% |
CDR (CDPROJEKT) | 6.15% | 5.73% | 0.88 | -0.04 | 0.01 | +0.05% | -0.20% |
GIF (GAMFACTOR) | 6.15% | 5.85% | 0.78 | 0.05 | 0.09 | +0.72% | +0.34% |
SPR (SPYROSOFT) | 6.16% | 6.00% | 0.64 | 0.05 | 0.09 | +0.87% | +0.38% |
URT (URTESTE) | 6.19% | 6.71% | -0.02 | -0.03 | 0.01 | -3.93% | +0.09% |
IFI (IFIRMA) | 6.27% | 6.55% | 0.22 | -0.03 | 0.02 | +0.53% | +0.05% |
CTX (CAPTORTX) | 6.31% | 6.27% | 0.53 | -0.13 | -0.09 | -1.03% | -0.69% |
BCS (BIGCHEESE) | 6.37% | 6.44% | 0.43 | -0.11 | -0.06 | -0.97% | -0.53% |
STS (SATIS) | 6.40% | 7.02% | -0.15 | -0.07 | -0.03 | +1.51% | -0.18% |
PAS (PASSUS) | 6.44% | 6.63% | 0.30 | -0.07 | -0.03 | -0.61% | -0.27% |
ART (ARTIFEX) | 6.54% | 6.74% | 0.29 | 0.15 | 0.20 | +4.46% | +1.20% |
XTP (XTPL) | 7.20% | 7.21% | 0.48 | 0.11 | 0.15 | +2.17% | +0.91% |
3RG (3RGAMES) | 7.20% | 7.58% | 0.06 | -0.09 | -0.06 | -7.08% | -0.43% |
XPL (XPLUS) | 7.37% | 7.78% | 0.02 | -0.05 | -0.02 | -7.99% | -0.15% |
SGN (SYGNITY) | 7.46% | 7.60% | 0.34 | 0.20 | 0.24 | +5.37% | +1.72% |
CLD (CLOUD) | 7.86% | 7.95% | 0.39 | 0.07 | 0.11 | +2.20% | +0.75% |
SCP (SCPFL) | 7.95% | 7.94% | 0.50 | 0.06 | 0.09 | +1.48% | +0.61% |
RVU (RYVU) | 7.98% | 7.88% | 0.62 | 0.01 | 0.05 | +0.62% | +0.21% |
MOC (MOLECURE) | 7.99% | 7.92% | 0.59 | -0.08 | -0.04 | -0.55% | -0.49% |
ALG (AIGAMES) | 8.28% | 8.48% | 0.24 | -0.06 | -0.03 | -1.06% | -0.32% |
NNG (NANOGROUP) | 8.29% | 8.85% | -0.24 | -0.04 | -0.01 | +0.25% | +0.01% |
MOV (MOVIEGAMES) | 8.33% | 8.19% | 0.67 | -0.03 | 0.01 | +0.09% | -0.13% |
DGE (DRAGOENT) | 8.61% | 8.36% | 0.83 | -0.08 | -0.04 | -0.47% | -0.62% |
BCX (BIOCELTIX) | 8.62% | 8.45% | 0.72 | 0.06 | 0.09 | +1.12% | +0.61% |
CIG (CIGAMES) | 8.75% | 8.85% | 0.35 | 0.00 | 0.03 | +0.83% | +0.19% |
DAT (DATAWALK) | 9.00% | 9.12% | 0.33 | -0.11 | -0.08 | -2.23% | -0.82% |
GMT (GENOMTEC) | 9.60% | 9.76% | 0.25 | 0.05 | 0.08 | +3.09% | +0.70% |
GOP (GAMEOPS) | 10.24% | 10.16% | 0.62 | 0.13 | 0.16 | +2.61% | +1.45% |
SIM (SIMFABRIC) | 10.28% | 10.20% | 0.63 | -0.08 | -0.05 | -0.86% | -0.71% |
PUR (PURE) | 12.40% | 12.48% | 0.34 | -0.11 | -0.09 | -3.37% | -1.25% |
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