Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹKomponenty indeksu WIGtechTR Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 11B (11BIT) | 4.00% | 4.45% | 0.25 | 0.06 | 0.04 | +0.59% | +0.17% |
| 3RG (3RGAMES) | 8.09% | 8.50% | 0.05 | -0.02 | -0.04 | -5.39% | -0.28% |
| ABS (ASSECOBS) | 3.88% | 4.16% | 0.35 | 0.07 | 0.05 | +0.50% | +0.21% |
| ACP (ASSECOPOL) | 3.06% | 3.21% | 0.44 | 0.08 | 0.04 | +0.31% | +0.18% |
| ALG (AIGAMES) | 7.13% | 7.04% | 0.58 | -0.23 | -0.24 | -2.99% | -1.67% |
| ALL (AILLERON) | 4.59% | 4.48% | 0.56 | 0.13 | 0.10 | +0.86% | +0.54% |
| ART (ARTIFEX) | 6.09% | 6.08% | 0.50 | -0.01 | -0.02 | -0.30% | -0.09% |
| ASE (ASSECOSEE) | 4.45% | 4.46% | 0.49 | 0.08 | 0.06 | +0.51% | +0.30% |
| ATD (ATENDE) | 5.85% | 5.63% | 0.66 | -0.06 | -0.08 | -0.69% | -0.38% |
| B24 (BRAND24) | 5.07% | 5.14% | 0.45 | 0.08 | 0.06 | +0.64% | +0.33% |
| BBT (BOOMBIT) | 4.83% | 4.52% | 0.68 | -0.11 | -0.13 | -0.89% | -0.53% |
| BCM (BETACOM) | 4.35% | 4.84% | 0.21 | -0.02 | -0.04 | -0.94% | -0.17% |
| BCS (BIGCHEESE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BCX (BIOCELTIX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BMX (BIOMAXIMA) | 7.25% | 7.34% | 0.41 | 0.01 | -0.01 | -0.16% | -0.02% |
| CDR (CDPROJEKT) | 5.62% | 5.22% | 0.78 | -0.02 | -0.04 | -0.30% | -0.15% |
| CIG (CIGAMES) | 7.53% | 7.07% | 0.93 | 0.20 | 0.17 | +1.40% | +1.40% |
| CLD (CLOUD) | 7.27% | 7.32% | 0.45 | 0.22 | 0.21 | +3.29% | +1.54% |
| CMP (COMP) | 2.90% | 3.20% | 0.38 | 0.02 | -0.02 | -0.15% | -0.02% |
| CMR (COMARCH) | 5.05% | 4.87% | 0.61 | -0.07 | -0.09 | -0.71% | -0.37% |
| CPS (CYFRPLSAT) | 3.81% | 3.06% | 0.83 | -0.16 | -0.15 | -0.71% | -0.50% |
| CRI (CREOTECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRJ (CREEPYJAR) | 4.60% | 5.03% | 0.22 | 0.00 | -0.02 | -0.39% | -0.06% |
| CTX (CAPTORTX) | 4.96% | 5.14% | 0.37 | 0.00 | -0.02 | -0.24% | -0.05% |
| DAT (DATAWALK) | 7.01% | 7.06% | 0.45 | -0.11 | -0.13 | -1.97% | -0.84% |
| ELZ (ELZAB) | 4.74% | 4.77% | 0.48 | -0.20 | -0.22 | -2.19% | -0.99% |
| GIF (GAMFACTOR) | 5.91% | 5.55% | 0.76 | -0.11 | -0.13 | -0.98% | -0.66% |
| GMT (GENOMTEC) | 9.80% | 9.76% | 0.54 | -0.01 | -0.02 | -0.39% | -0.15% |
| GOP (GAMEOPS) | 8.04% | 7.87% | 0.68 | 0.05 | 0.03 | +0.40% | +0.35% |
| HUG (HUUUGE) | 4.95% | 5.23% | 0.31 | -0.03 | -0.06 | -0.90% | -0.25% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| IFI (IFIRMA) | 6.29% | 6.43% | 0.38 | 0.17 | 0.15 | +2.51% | +1.01% |
| K2H (K2HOLDING) | 5.05% | 5.15% | 0.43 | 0.16 | 0.14 | +1.65% | +0.75% |
| LSI (LSISOFT) | 4.63% | 4.51% | 0.57 | -0.02 | -0.05 | -0.38% | -0.15% |
| LVC (LIVECHAT) | 5.18% | 5.24% | 0.45 | 0.06 | 0.04 | +0.47% | +0.26% |
| MOC (MOLECURE) | 7.59% | 7.26% | 0.82 | -0.06 | -0.07 | -0.64% | -0.43% |
| MOV (MOVIEGAMES) | 7.82% | 7.33% | 0.98 | -0.12 | -0.13 | -1.02% | -0.89% |
| NNG (NANOGROUP) | 9.59% | 9.70% | 0.37 | -0.10 | -0.11 | -2.87% | -1.01% |
| NTT (NTTSYSTEM) | 4.63% | 4.56% | 0.54 | -0.01 | -0.03 | -0.29% | -0.10% |
| ONO (ONESANO) | 6.55% | 6.60% | 0.45 | -0.00 | -0.02 | -0.28% | -0.08% |
| OPL (ORANGEPL) | 3.63% | 3.31% | 0.64 | 0.04 | 0.01 | +0.06% | +0.11% |
| OPM (OPTEAM) | 4.18% | 4.36% | 0.40 | -0.11 | -0.14 | -1.49% | -0.55% |
| PAS (PASSUS) | 6.31% | 6.42% | 0.41 | -0.07 | -0.09 | -1.37% | -0.51% |
| PCF (PCFGROUP) | 5.37% | 5.42% | 0.46 | -0.04 | -0.06 | -0.68% | -0.26% |
| PLW (PLAYWAY) | 5.51% | 5.19% | 0.71 | 0.00 | -0.02 | -0.13% | -0.02% |
| PTG (POLTREG) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PUR (PURE) | 8.08% | 7.70% | 0.88 | -0.18 | -0.19 | -1.72% | -1.42% |
| R22 | 4.42% | 4.41% | 0.50 | 0.06 | 0.04 | +0.35% | +0.23% |
| RAE (RAEN) | 9.99% | 10.11% | 0.33 | 0.03 | 0.02 | +0.48% | +0.19% |
| RVU (RYVU) | 7.93% | 7.56% | 0.87 | 0.04 | 0.03 | +0.24% | +0.31% |
| SCP (SCPFL) | 8.79% | 8.47% | 0.85 | 0.12 | 0.10 | +1.05% | +0.99% |
| SGN (SYGNITY) | 7.38% | 7.34% | 0.53 | 0.20 | 0.18 | +2.49% | +1.39% |
| SHO (SHOPER) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SIM (SIMFABRIC) | 10.97% | 10.76% | 0.78 | -0.08 | -0.09 | -1.30% | -0.93% |
| SLV (SELVITA) | 4.55% | 4.41% | 0.58 | 0.01 | -0.02 | -0.12% | -0.01% |
| SNT (SYNEKTIK) | 4.97% | 4.81% | 0.60 | 0.15 | 0.12 | +1.01% | +0.67% |
| SPR (SPYROSOFT) | 6.00% | 5.93% | 0.55 | 0.13 | 0.11 | +1.19% | +0.72% |
| SVRS (SILVAIR-REGS) | 6.84% | 7.29% | 0.09 | -0.01 | -0.03 | -2.15% | -0.17% |
| TEN (TSGAMES) | 7.32% | 7.04% | 0.76 | -0.18 | -0.19 | -1.81% | -1.28% |
| THG (TENDERHUT) | 6.71% | 7.04% | 0.20 | -0.17 | -0.19 | -6.47% | -1.27% |
| TLX (TALEX) | 5.42% | 5.70% | 0.29 | 0.05 | 0.03 | +0.61% | +0.21% |
| ULG (ULTGAMES) | 3.81% | 3.91% | 0.45 | -0.16 | -0.20 | -1.69% | -0.71% |
| VGO (VIGOPHOTN) | 3.90% | 4.13% | 0.38 | -0.02 | -0.05 | -0.54% | -0.16% |
| VRC (VERCOM) | 4.07% | 4.00% | 0.53 | 0.04 | 0.02 | +0.12% | +0.12% |
| VVD (VIVID) | 5.10% | 5.41% | 0.29 | -0.08 | -0.11 | -1.91% | -0.51% |
| WAS (WASKO) | 3.40% | 3.74% | 0.34 | 0.03 | 0.01 | +0.06% | +0.06% |
| XTP (XTPL) | 8.64% | 8.32% | 0.84 | 0.12 | 0.10 | +1.04% | +0.97% |
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).
