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 |
---|---|---|---|---|---|---|---|
PUR (PURE) | 12.43% | 12.48% | 0.41 | -0.11 | -0.10 | -2.99% | -1.31% |
SIM (SIMFABRIC) | 10.27% | 10.21% | 0.59 | -0.07 | -0.05 | -0.88% | -0.61% |
GOP (GAMEOPS) | 9.82% | 9.72% | 0.63 | 0.16 | 0.18 | +2.74% | +1.62% |
GMT (GENOMTEC) | 9.58% | 9.76% | 0.25 | 0.07 | 0.09 | +3.40% | +0.80% |
NNG (NANOGROUP) | 9.38% | 9.59% | 0.22 | -0.08 | -0.07 | -2.88% | -0.67% |
DAT (DATAWALK) | 8.92% | 9.04% | 0.34 | -0.09 | -0.07 | -1.89% | -0.70% |
CIG (CIGAMES) | 8.70% | 8.83% | 0.34 | 0.02 | 0.04 | +0.96% | +0.27% |
BCX (BIOCELTIX) | 8.61% | 8.43% | 0.71 | 0.08 | 0.10 | +1.19% | +0.72% |
DGE (DRAGOENT) | 8.60% | 8.35% | 0.80 | -0.08 | -0.06 | -0.65% | -0.65% |
MOV (MOVIEGAMES) | 8.31% | 8.17% | 0.66 | -0.03 | -0.01 | -0.18% | -0.23% |
ALG (AIGAMES) | 8.30% | 8.45% | 0.32 | -0.06 | -0.04 | -1.10% | -0.41% |
RVU (RYVU) | 7.99% | 7.84% | 0.67 | 0.03 | 0.05 | +0.56% | +0.26% |
MOC (MOLECURE) | 7.98% | 7.89% | 0.60 | -0.06 | -0.04 | -0.48% | -0.39% |
SCP (SCPFL) | 7.90% | 7.87% | 0.53 | 0.08 | 0.10 | +1.57% | +0.74% |
SGN (SYGNITY) | 7.45% | 7.59% | 0.34 | 0.21 | 0.24 | +5.22% | +1.72% |
XPL (XPLUS) | 7.43% | 7.72% | 0.18 | -0.05 | -0.03 | -1.13% | -0.23% |
CLD (CLOUD) | 7.34% | 7.56% | 0.26 | 0.10 | 0.13 | +3.66% | +0.91% |
XTP (XTPL) | 7.24% | 7.21% | 0.53 | 0.11 | 0.13 | +1.76% | +0.84% |
3RG (3RGAMES) | 7.02% | 7.34% | 0.17 | -0.13 | -0.11 | -4.60% | -0.80% |
ART (ARTIFEX) | 6.63% | 6.77% | 0.36 | 0.15 | 0.18 | +3.34% | +1.12% |
CDR (CDPROJEKT) | 6.58% | 6.01% | 1.01 | -0.06 | -0.03 | -0.22% | -0.39% |
STS (SATIS) | 6.41% | 6.96% | -0.03 | -0.06 | -0.03 | +7.68% | -0.22% |
PAS (PASSUS) | 6.34% | 6.50% | 0.35 | -0.10 | -0.08 | -1.36% | -0.54% |
CTX (CAPTORTX) | 6.31% | 6.33% | 0.48 | -0.11 | -0.08 | -1.09% | -0.61% |
BCS (BIGCHEESE) | 6.31% | 6.39% | 0.42 | -0.07 | -0.05 | -0.70% | -0.37% |
IFI (IFIRMA) | 6.28% | 6.52% | 0.28 | -0.02 | 0.01 | +0.18% | +0.00% |
GIF (GAMFACTOR) | 6.16% | 5.87% | 0.75 | 0.06 | 0.08 | +0.70% | +0.40% |
SPR (SPYROSOFT) | 6.14% | 6.00% | 0.61 | 0.07 | 0.10 | +0.96% | +0.49% |
URT (URTESTE) | 6.09% | 6.64% | -0.01 | 0.00 | 0.03 | -17.28% | +0.19% |
TEN (TSGAMES) | 6.08% | 5.86% | 0.68 | -0.09 | -0.06 | -0.52% | -0.47% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SNT (SYNEKTIK) | 5.95% | 5.82% | 0.61 | 0.23 | 0.26 | +2.51% | +1.43% |
PCF (PCFGROUP) | 5.75% | 5.81% | 0.45 | -0.21 | -0.18 | -2.38% | -1.14% |
TLX (TALEX) | 5.73% | 5.96% | 0.30 | -0.04 | -0.01 | -0.21% | -0.11% |
CRI (CREOTECH) | 5.55% | 5.50% | 0.54 | -0.00 | 0.03 | +0.28% | +0.06% |
PLW (PLAYWAY) | 5.39% | 5.39% | 0.49 | -0.00 | 0.03 | +0.32% | +0.07% |
SHO (SHOPER) | 5.38% | 5.32% | 0.54 | -0.11 | -0.07 | -0.74% | -0.49% |
TXT (TEXT) | 5.34% | 5.45% | 0.41 | -0.03 | 0.01 | +0.07% | -0.04% |
SVRS (SILVAIR-REGS) | 5.31% | 5.74% | 0.15 | -0.05 | -0.03 | -0.95% | -0.17% |
BMX (BIOMAXIMA) | 5.28% | 5.71% | 0.16 | -0.09 | -0.06 | -2.08% | -0.35% |
ATD (ATENDE) | 5.26% | 5.16% | 0.57 | -0.10 | -0.07 | -0.62% | -0.45% |
VRC (VERCOM) | 5.18% | 5.38% | 0.35 | 0.14 | 0.18 | +2.65% | +0.87% |
YRL (YARRL) | 5.09% | 5.09% | 0.50 | -0.09 | -0.06 | -0.57% | -0.37% |
ONO (ONESANO) | 5.06% | 5.36% | 0.27 | -0.00 | 0.03 | +0.59% | +0.11% |
ULG (ULTGAMES) | 4.88% | 5.31% | 0.18 | -0.12 | -0.10 | -2.70% | -0.51% |
VVD (VIVID) | 4.86% | 5.44% | 0.07 | -0.13 | -0.11 | -7.48% | -0.54% |
PTG (POLTREG) | 4.84% | 5.37% | 0.11 | -0.00 | 0.03 | +1.36% | +0.13% |
CBF (CYBERFLKS) | 4.80% | 5.16% | 0.24 | 0.14 | 0.18 | +3.71% | +0.85% |
BBT (BOOMBIT) | 4.66% | 4.53% | 0.58 | -0.07 | -0.03 | -0.27% | -0.26% |
B24 (BRAND24) | 4.63% | 4.96% | 0.27 | 0.10 | 0.15 | +2.50% | +0.63% |
VGO (VIGOPHOTN) | 4.55% | 4.87% | 0.28 | -0.09 | -0.06 | -0.93% | -0.30% |
BCM (BETACOM) | 4.47% | 4.72% | 0.33 | 0.04 | 0.08 | +1.10% | +0.31% |
CRJ (CREEPYJAR) | 4.45% | 4.94% | 0.17 | -0.05 | -0.02 | -0.47% | -0.11% |
HUG (HUUUGE) | 4.43% | 5.03% | 0.09 | 0.04 | 0.08 | +4.27% | +0.36% |
CPS (CYFRPLSAT) | 4.34% | 3.11% | 1.15 | -0.35 | -0.21 | -0.79% | -1.10% |
CMR (COMARCH) | 4.32% | 4.14% | 0.60 | 0.04 | 0.08 | +0.56% | +0.24% |
ASE (ASSECOSEE) | 4.24% | 4.37% | 0.41 | -0.03 | 0.01 | +0.10% | -0.03% |
FAB (FABRITY) | 4.20% | 4.50% | 0.31 | 0.11 | 0.16 | +2.23% | +0.63% |
ALL (AILLERON) | 4.18% | 4.21% | 0.48 | 0.02 | 0.06 | +0.56% | +0.19% |
BLO (BLOOBER) | 4.15% | 4.82% | 0.07 | 0.05 | 0.09 | +5.97% | +0.38% |
WAS (WASKO) | 4.03% | 4.23% | 0.37 | -0.07 | -0.03 | -0.32% | -0.18% |
NTT (NTTSYSTEM) | 3.98% | 4.52% | 0.16 | 0.04 | 0.09 | +2.19% | +0.33% |
SLV (SELVITA) | 3.86% | 4.19% | 0.30 | -0.08 | -0.04 | -0.50% | -0.20% |
OPM (OPTEAM) | 3.72% | 4.22% | 0.21 | -0.19 | -0.18 | -3.13% | -0.69% |
ABS (ASSECOBS) | 3.69% | 4.18% | 0.22 | 0.06 | 0.11 | +1.85% | +0.37% |
11B (11BIT) | 3.63% | 4.24% | 0.15 | -0.05 | -0.01 | -0.17% | -0.05% |
OPL (ORANGEPL) | 3.61% | 2.90% | 0.83 | -0.04 | 0.02 | +0.07% | -0.08% |
LSI (LSISOFT) | 3.34% | 3.58% | 0.38 | -0.06 | -0.01 | -0.12% | -0.11% |
CMP (COMP) | 3.17% | 3.83% | 0.16 | 0.07 | 0.14 | +2.65% | +0.41% |
ACP (ASSECOPOL) | 2.81% | 2.95% | 0.44 | -0.05 | 0.01 | +0.05% | -0.05% |
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