- Akcje NewConnect •
- Ocena ryzyka inwestycyjnego
Akcje NewConnect Analiza portfelowa: Ocena ryzyka inwestycyjnego
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
|---|---|---|---|---|---|---|---|
| 01C (01CYBATON) | 13.68% | 13.69% | 0.47 | 0.05 | 0.02 | +0.71% | +0.52% |
| 2CP (2CPARTNER) | 15.99% | 15.88% | 0.83 | 0.04 | 0.02 | +0.34% | +0.62% |
| 2IT (2INTELLECT) | 18.48% | 18.89% | -1.00 | 0.06 | 0.04 | -0.74% | +0.34% |
| 4MB (4MOBILITY) | 15.98% | 16.33% | -0.60 | 0.02 | -0.01 | +0.24% | -0.39% |
| 4MS (4MASS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| 5AH (5THAVENUE) | 17.23% | 17.03% | 1.16 | 0.13 | 0.10 | +1.51% | +2.22% |
| 7FT (7FIT) | 13.28% | 13.46% | 0.02 | 0.10 | 0.07 | +57.74% | +0.96% |
| 7LV (7LEVELS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| AAS (AALLIANCE) | 8.72% | 8.95% | 0.11 | 0.02 | -0.02 | -1.69% | -0.14% |
| ABK (ABAK) | 18.48% | 18.69% | -0.26 | 0.10 | 0.08 | -5.62% | +1.34% |
| ACA (ACARTUS) | 7.08% | 7.60% | -0.25 | 0.05 | -0.00 | +0.10% | -0.12% |
| ACK (ACKERMAN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ACR (ACREBIT) | 14.34% | 14.45% | 0.18 | -0.02 | -0.05 | -4.12% | -0.67% |
| AER (AERFINANC) | 18.59% | 18.94% | -0.77 | 0.09 | 0.07 | -1.60% | +0.93% |
| AFC (AKCEPTFIN) | 11.19% | 11.00% | 0.90 | 0.06 | 0.02 | +0.23% | +0.57% |
| AFH (AFHOL) | 12.40% | 12.28% | 0.77 | 0.25 | 0.22 | +3.47% | +3.00% |
| AGL (AGROLIGA) | 6.34% | 6.50% | 0.29 | 0.05 | -0.01 | -0.20% | +0.06% |
| AGP (AGROMEP) | 11.45% | 11.93% | -0.59 | 0.05 | 0.02 | -0.36% | -0.03% |
| AIN (ABSINVEST) | 7.93% | 7.97% | 0.44 | 0.02 | -0.03 | -0.50% | -0.04% |
| AIT (AITON) | 3.90% | 4.44% | 0.06 | 0.01 | -0.09 | -5.65% | -0.34% |
| ALD (ALDA) | 7.27% | 7.52% | 0.13 | 0.12 | 0.07 | +3.89% | +0.57% |
| ALS (ALEJA) | 12.10% | 12.44% | -0.29 | -0.02 | -0.05 | +2.03% | -0.71% |
| ALU (ALUMAST) | 7.25% | 7.63% | -0.04 | 0.02 | -0.03 | +5.98% | -0.26% |
| AOL (ANALIZY) | 9.89% | 9.81% | 0.64 | 0.12 | 0.08 | +1.16% | +1.00% |
| APA (APANET) | 8.47% | 9.19% | -0.74 | -0.03 | -0.08 | +0.88% | -0.95% |
| APC (APOLLO) | 18.62% | 18.59% | 0.63 | 0.12 | 0.09 | +2.79% | +2.00% |
| APS | 9.54% | 10.00% | -0.38 | 0.02 | -0.02 | +0.50% | -0.34% |
| AQA (AQUAPOZ) | 15.25% | 15.69% | -0.85 | 0.11 | 0.09 | -1.63% | +1.04% |
| AQT (AQUATECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| AQU (AQUABB) | 2.14% | 2.95% | 0.10 | 0.15 | 0.02 | +0.49% | +0.09% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| ARA (ARAMUS) | 9.34% | 9.44% | 0.32 | 0.18 | 0.14 | +4.18% | +1.46% |
| ARE (ARENAPL) | 12.36% | 12.57% | -0.01 | 0.05 | 0.02 | -19.08% | +0.18% |
| ARG (ARTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ARI | 15.17% | 15.42% | -0.24 | 0.03 | 0.01 | -0.33% | -0.02% |
| ARK (ARKROYAL) | 32.17% | 32.29% | -0.23 | 0.10 | 0.09 | -12.77% | +2.84% |
| ARX (ARRINERA) | 22.96% | 23.29% | -0.97 | -0.02 | -0.04 | +0.97% | -1.33% |
| ASA (APIS) | 15.85% | 15.86% | 0.49 | 0.08 | 0.06 | +1.86% | +1.10% |
| ASP (AUTOSPA) | 15.69% | 15.82% | 0.10 | -0.02 | -0.05 | -6.91% | -0.68% |
| ASR (ASTRO) | 17.44% | 17.89% | -1.04 | 0.01 | -0.01 | +0.16% | -0.58% |
| ASS (ASSETUS) | 11.41% | 11.55% | 0.18 | 0.01 | -0.03 | -1.70% | -0.23% |
| ATA (ATCCARGO) | 12.25% | 12.36% | 0.23 | 0.12 | 0.09 | +4.87% | +1.21% |
| ATO (ATONHT) | 23.73% | 24.01% | -0.79 | 0.15 | 0.14 | -4.19% | +2.98% |
| AUX (AUXILIA) | 21.47% | 20.99% | 2.46 | 0.03 | 0.01 | +0.12% | +1.27% |
| AVE (ADVERTIGO) | 24.52% | 24.84% | -1.08 | 0.13 | 0.11 | -2.58% | +2.35% |
| AZC (AZTEC) | 5.04% | 5.52% | 0.00 | 0.07 | -0.00 | -4.91% | -0.02% |
| B24 (BRAND24) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BBA (BBINWEST) | 10.27% | 10.71% | -0.38 | 0.04 | 0.00 | -0.05% | -0.14% |
| BDG (BROADGATE) | 11.29% | 11.10% | 0.92 | 0.03 | -0.01 | -0.08% | +0.30% |
| BEP (BIOMASS) | 12.04% | 12.22% | 0.07 | 0.12 | 0.09 | +14.43% | +1.07% |
| BER (BIOERG) | 14.73% | 14.85% | 0.16 | 0.07 | 0.04 | +3.66% | +0.66% |
| BFC (BIOFACTOR) | 7.71% | 8.16% | -0.20 | 0.07 | 0.03 | -1.04% | +0.13% |
| BGD (BIOGENED) | 8.97% | 9.28% | -0.05 | 0.04 | -0.00 | +0.83% | -0.06% |
| BHX (BINARY) | 14.27% | 14.36% | 0.24 | 0.08 | 0.05 | +2.94% | +0.79% |
| BIP (BIOPLANET) | 7.54% | 8.12% | -0.39 | 0.05 | 0.00 | -0.02% | -0.15% |
| BIT (BITEVIL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BLO (BLOOBER) | 8.54% | 8.20% | 1.04 | -0.01 | -0.06 | -0.50% | -0.11% |
| BLR (BLIRT) | 13.37% | 13.07% | 1.28 | 0.06 | 0.03 | +0.28% | +0.87% |
| BLT (BALTICON) | 8.90% | 9.26% | -0.14 | 0.09 | 0.05 | -3.14% | +0.39% |
| BLU (BLUMERANG) | 16.39% | 16.16% | 1.23 | 0.03 | 0.01 | +0.09% | +0.60% |
| BMX (BIOMAXIMA) | 3.40% | 3.92% | 0.13 | 0.05 | -0.06 | -1.50% | -0.14% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| BOA | 25.53% | 25.89% | -1.29 | 0.11 | 0.09 | -1.86% | +1.88% |
| BPC | 8.67% | 9.15% | -0.35 | 0.01 | -0.03 | +0.80% | -0.41% |
| BPN (BLACKPOIN) | 13.08% | 13.52% | -0.66 | 0.10 | 0.07 | -1.37% | +0.63% |
| BPX | 12.63% | 13.47% | -1.63 | 0.02 | -0.01 | +0.06% | -0.75% |
| BRO (CZARNKOW) | 18.28% | 18.30% | 0.42 | 0.04 | 0.02 | +0.95% | +0.57% |
| BRU (BORUTA) | 6.71% | 6.84% | 0.32 | 0.15 | 0.10 | +2.00% | +0.78% |
| BSA (BRAS) | 18.75% | 18.89% | -0.01 | 0.06 | 0.04 | -90.45% | +0.73% |
| BTC (BLKCHNLAB) | 20.42% | 20.63% | -0.33 | 0.11 | 0.10 | -5.97% | +1.81% |
| BTG (BLUETAX) | 22.53% | 22.82% | -0.80 | 0.08 | 0.06 | -1.77% | +1.09% |
| BTK (BIZTECH) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| BTX (BETOMAX) | 4.93% | 5.08% | 0.35 | 0.05 | -0.03 | -0.42% | -0.01% |
| BVT | 12.85% | 13.15% | -0.25 | 0.02 | -0.01 | +0.47% | -0.22% |
| CAM (CAMBRIDGE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CCS | 7.86% | 7.92% | 0.39 | 0.06 | 0.00 | +0.09% | +0.19% |
| CCT (CCTOOLS) | 18.55% | 18.82% | -0.50 | 0.03 | 0.01 | -0.50% | +0.05% |
| CDA | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CFG | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CFS (CFSA) | 6.88% | 7.06% | 0.25 | -0.03 | -0.09 | -2.54% | -0.53% |
| CHP (CHERRY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CLC (COLUMBUS) | 6.24% | 6.46% | 0.22 | 0.03 | -0.04 | -1.02% | -0.14% |
| CLD (CLOUD) | 8.91% | 8.49% | 1.20 | -0.20 | -0.24 | -1.75% | -1.63% |
| CLS (CALESCO) | 13.46% | 13.07% | 1.50 | 0.09 | 0.06 | +0.51% | +1.37% |
| CMC (COMECO) | 8.46% | 8.28% | 0.78 | -0.01 | -0.05 | -0.59% | -0.15% |
| CMI | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| COM (COMPRESS) | 15.92% | 15.98% | 0.30 | 0.14 | 0.11 | +6.20% | +1.95% |
| COR (CORELENS) | 13.31% | 13.13% | 0.96 | 0.07 | 0.04 | +0.54% | +0.90% |
| CRJ (CREEPYJAR) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CRP (CEREALPLT) | 2.99% | 3.54% | 0.15 | 0.10 | -0.01 | -0.24% | +0.02% |
| CRS (COPERNIC) | 12.37% | 13.04% | -1.15 | -0.00 | -0.04 | +0.38% | -0.90% |
| CSR (CASPAR) | 6.82% | 7.33% | -0.20 | 0.03 | -0.02 | +0.79% | -0.23% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| CSY | 19.32% | 19.47% | -0.07 | 0.16 | 0.14 | -40.17% | +2.74% |
| CTE | 8.39% | 8.52% | 0.28 | 0.04 | -0.01 | -0.32% | +0.02% |
| CTF (CENTURION) | 14.22% | 13.96% | 1.21 | 0.03 | 0.00 | +0.01% | +0.49% |
| CWA | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| CWP (CWPE) | 14.26% | 14.60% | -0.48 | 0.09 | 0.07 | -2.05% | +0.79% |
| CZK (CIASTZKRA) | 17.21% | 17.22% | 0.46 | 0.13 | 0.11 | +4.02% | +2.04% |
| DAM (DENTAMDC) | 19.61% | 19.83% | -0.31 | 0.02 | 0.00 | -0.10% | -0.09% |
| DCD | 13.58% | 13.77% | -0.01 | -0.02 | -0.05 | +119.40% | -0.69% |
| DEV (DEVORAN) | 25.35% | 25.47% | -0.08 | 0.05 | 0.04 | -12.15% | +0.91% |
| DGL (DIGITAL) | 10.33% | 10.37% | 0.42 | 0.01 | -0.03 | -0.70% | -0.13% |
| DIN (DAMFINW) | 17.19% | 17.29% | 0.16 | 0.00 | -0.02 | -1.92% | -0.25% |
| DKR (DEKTRA) | 3.70% | 4.31% | 0.03 | 0.11 | 0.02 | +2.30% | +0.07% |
| DLK (DOMLEK) | 5.63% | 5.82% | 0.29 | -0.02 | -0.09 | -1.78% | -0.40% |
| DNS (DANKS) | 3.41% | 3.86% | 0.17 | 0.05 | -0.06 | -1.10% | -0.12% |
| DOK (DOOK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| DRF (DRFINANCE) | 11.03% | 10.93% | 0.70 | 0.06 | 0.02 | +0.35% | +0.53% |
| EBC | 17.05% | 17.02% | 0.59 | 0.00 | -0.02 | -0.56% | -0.09% |
| EBX (EKOBOX) | 14.19% | 14.20% | 0.47 | 0.05 | 0.02 | +0.71% | +0.52% |
| EC2 | 11.71% | 12.12% | -0.45 | 0.08 | 0.05 | -1.38% | +0.45% |
| ECA (UHYECA) | 5.85% | 6.18% | 0.11 | 0.04 | -0.03 | -1.31% | -0.10% |
| ECC (ECCGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ECK (EUROSNACK) | 12.09% | 12.22% | 0.20 | 0.02 | -0.01 | -0.49% | -0.02% |
| ECL (EASYCALL) | 18.95% | 19.33% | -0.91 | 0.04 | 0.02 | -0.41% | +0.01% |
| EDN (EDISON) | 25.05% | 24.78% | 1.79 | 0.13 | 0.11 | +1.57% | +3.52% |
| EFE (EFENERGII) | 21.23% | 21.45% | -0.44 | 0.06 | 0.05 | -2.21% | +0.79% |
| EFX (EFIXDM) | 13.50% | 13.68% | 0.00 | 0.01 | -0.02 | -240.00% | -0.26% |
| EGH (EKOPOL) | 6.72% | 7.17% | -0.11 | 0.01 | -0.05 | +3.20% | -0.40% |
| EKS (EKIOSK) | 13.98% | 14.08% | 0.22 | 0.05 | 0.02 | +1.31% | +0.37% |
| ELM (EMONT) | 6.25% | 6.28% | 0.46 | -0.00 | -0.07 | -0.92% | -0.24% |
| ELQ | 42.53% | 42.60% | -0.08 | 0.14 | 0.13 | -65.80% | +5.39% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| EMM (EMMERSON) | 11.40% | 11.19% | 0.94 | 0.02 | -0.01 | -0.16% | +0.23% |
| EMU (EMUZYKA) | 6.08% | 6.35% | 0.18 | 0.10 | 0.04 | +1.36% | +0.31% |
| EON (EONET) | 5.14% | 5.55% | 0.07 | 0.07 | -0.00 | -0.20% | +0.02% |
| EPR (EKOPARK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ERN (ERNE) | 16.81% | 16.90% | 0.21 | -0.14 | -0.17 | -13.56% | -2.73% |
| ERS | 13.85% | 14.39% | -0.99 | 0.06 | 0.04 | -0.50% | +0.10% |
| ESC (EASTSIDE) | 30.96% | 30.61% | 2.59 | 0.09 | 0.08 | +0.93% | +3.43% |
| ESK (ESKIMOS) | 8.17% | 8.39% | 0.14 | 0.06 | 0.02 | +0.94% | +0.19% |
| ETX (EUROTAX) | 5.71% | 6.30% | -0.19 | 0.06 | -0.01 | +0.29% | -0.13% |
| EXA (EXAMOBILE) | 9.17% | 9.21% | 0.42 | 0.11 | 0.06 | +1.40% | +0.76% |
| EXC (EXCELLENC) | 7.08% | 7.24% | 0.27 | 0.05 | -0.01 | -0.23% | +0.05% |
| F51 (FARM51) | 13.50% | 12.89% | 2.06 | 0.10 | 0.06 | +0.42% | +1.69% |
| FAV (FACHOWCY) | 25.19% | 25.59% | -1.45 | -0.04 | -0.06 | +1.04% | -2.08% |
| FDG (FDGAMES) | 14.89% | 14.85% | 0.61 | 0.09 | 0.06 | +1.60% | +1.21% |
| FHD (FHDOM) | 9.24% | 9.81% | -0.56 | 0.10 | 0.07 | -1.10% | +0.39% |
| FKD (FABRYKAKD) | 9.93% | 10.24% | -0.12 | -0.04 | -0.08 | +6.97% | -0.88% |
| FLD (FLUID) | 11.85% | 11.83% | 0.54 | -0.01 | -0.05 | -1.01% | -0.33% |
| FOR (FOREVEREN) | 8.10% | 8.02% | 0.62 | 0.19 | 0.13 | +1.75% | +1.34% |
| FPO (FORPOSTA) | 12.85% | 12.69% | 0.90 | 0.06 | 0.03 | +0.41% | +0.73% |
| FTH (FINTECH) | 57.14% | 56.83% | 3.92 | 0.11 | 0.10 | +1.44% | +7.22% |
| FTI (FTIPROFIT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| FTN (FITEN) | 13.53% | 13.56% | 0.41 | -0.02 | -0.05 | -1.53% | -0.47% |
| GAL (GALVO) | 10.83% | 10.70% | 0.76 | 0.09 | 0.05 | +0.74% | +0.87% |
| GEM (GRUPAEMM) | 8.49% | 8.47% | 0.53 | 0.04 | -0.00 | -0.05% | +0.19% |
| GEN (GENOMED) | 4.84% | 5.40% | -0.05 | 0.08 | 0.01 | -0.93% | +0.03% |
| GKS (GKSKAT) | 13.18% | 13.48% | -0.28 | 0.02 | -0.01 | +0.67% | -0.30% |
| GLG (GLGPHARMA) | 13.63% | 13.91% | -0.25 | -0.02 | -0.05 | +2.46% | -0.73% |
| GME (GRMEDIA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GNG (GENRG) | 10.07% | 9.97% | 0.69 | 0.21 | 0.17 | +2.52% | +2.01% |
| GOL (GOLAB) | 16.61% | 16.63% | 0.45 | -0.00 | -0.03 | -1.00% | -0.27% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| GOV (GOVENA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| GPP (GPPI) | 22.23% | 22.27% | 0.31 | 0.12 | 0.10 | +6.99% | +2.29% |
| GRC (GRUPAREC) | 5.79% | 5.85% | 0.43 | 0.15 | 0.08 | +1.07% | +0.62% |
| GRM (GREMPCO) | 12.82% | 13.13% | -0.30 | 0.02 | -0.01 | +0.25% | -0.20% |
| GTF (GOTFI) | 9.41% | 9.65% | 0.05 | 0.04 | 0.00 | +0.29% | +0.03% |
| GTK (GEOTREKK) | 17.88% | 17.91% | 0.41 | 0.04 | 0.02 | +0.87% | +0.52% |
| GTP (GEOTERM) | 16.03% | 16.10% | 0.27 | 0.04 | 0.02 | +0.90% | +0.35% |
| GTS (GEOTRANS) | 7.62% | 8.02% | -0.12 | 0.08 | 0.03 | -2.07% | +0.19% |
| GTY (GTRINITY) | 14.17% | 14.07% | 0.76 | -0.02 | -0.05 | -0.88% | -0.36% |
| GWR (GWARANT) | 7.28% | 7.92% | -0.45 | 0.03 | -0.02 | +0.40% | -0.36% |
| HBG (HGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| HEF (HEFAL) | 15.88% | 16.08% | -0.12 | 0.01 | -0.01 | +1.56% | -0.24% |
| HMI (HMINWEST) | 2.31% | 3.23% | 0.01 | 0.20 | 0.11 | +43.76% | +0.26% |
| HOR (HORTICO) | 7.83% | 7.62% | 0.81 | 0.05 | -0.00 | -0.02% | +0.31% |
| HOT (HOTBLOK) | 33.95% | 33.75% | 1.82 | 0.14 | 0.13 | +2.46% | +5.19% |
| HPS (HYDRAPRES) | 10.14% | 10.31% | 0.15 | 0.09 | 0.05 | +3.40% | +0.58% |
| HRC (GRUPAHRC) | 14.11% | 14.25% | 0.09 | 0.33 | 0.30 | +45.88% | +4.33% |
| HRL (HORNIGOLD) | 17.63% | 17.56% | 0.73 | 0.18 | 0.15 | +3.65% | +2.97% |
| HRT (HURTIMEX) | 12.38% | 12.52% | 0.17 | 0.10 | 0.07 | +5.13% | +0.93% |
| IBC (IBCPOLSKA) | 12.44% | 12.35% | 0.71 | 0.07 | 0.04 | +0.69% | +0.78% |
| ICA (INCANA) | 8.11% | 8.33% | 0.15 | 0.09 | 0.04 | +2.44% | +0.41% |
| ICD (ICPD) | 26.98% | 27.15% | -0.42 | 0.09 | 0.08 | -5.13% | +1.98% |
| ICE (MEDINICE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| ICP (ICPGROUP) | 17.21% | 17.70% | -1.15 | -0.08 | -0.11 | +1.58% | -2.27% |
| IDH | 0.00% | 2.26% | 0.00 | 0.16 | -100000000376832.00 | bd. | -0.03% |
| IF4 (IFUN4ALL) | 8.79% | 8.50% | 0.97 | 0.01 | -0.03 | -0.29% | +0.11% |
| IFA (INFRA) | 9.17% | 9.62% | -0.32 | -0.03 | -0.07 | +2.14% | -0.81% |
| IFM | 27.92% | 28.20% | -1.03 | 0.12 | 0.11 | -2.88% | +2.54% |
| IGN (INNOGENE) | 9.17% | 9.45% | -0.01 | 0.01 | -0.03 | +26.77% | -0.27% |
| IGT (IGORIA) | 12.96% | 13.13% | 0.05 | 0.08 | 0.05 | +12.02% | +0.61% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| IMG (IMAGIS) | 22.50% | 22.98% | -1.65 | 0.12 | 0.10 | -1.37% | +1.60% |
| INB (INBOOK) | 8.39% | 8.45% | 0.41 | 0.03 | -0.01 | -0.29% | +0.05% |
| INM (INVENTION) | 13.02% | 13.54% | -0.85 | 0.14 | 0.12 | -1.81% | +1.20% |
| INS (INDOS) | 6.63% | 7.10% | -0.13 | -0.00 | -0.06 | +3.33% | -0.47% |
| INT (INTERNITY) | 6.23% | 6.57% | 0.07 | 0.13 | 0.07 | +5.87% | +0.47% |
| INW (INWESTPL) | 29.13% | 29.32% | -0.59 | 0.09 | 0.08 | -3.76% | +1.99% |
| IOD (IPODS) | 18.88% | 18.91% | 0.39 | 0.09 | 0.07 | +3.43% | +1.48% |
| ISG (ISIAG) | 19.40% | 19.65% | -0.45 | 0.15 | 0.13 | -5.56% | +2.30% |
| IST (INFOSCAN) | 13.70% | 13.61% | 0.74 | 0.05 | 0.02 | +0.34% | +0.55% |
| ITL (INTELIWIS) | 6.95% | 6.91% | 0.55 | 0.09 | 0.03 | +0.42% | +0.45% |
| IUS (IU) | 14.53% | 14.03% | 1.88 | 0.04 | 0.01 | +0.09% | +0.93% |
| IVE (INVESTEKO) | 12.55% | 12.40% | 0.87 | 0.03 | -0.00 | -0.01% | +0.34% |
| JJB (JUJUBEE) | 11.76% | 11.24% | 1.66 | -0.05 | -0.09 | -0.61% | -0.35% |
| JRH (JRHOLDING) | 8.57% | 8.50% | 0.61 | 0.01 | -0.04 | -0.56% | -0.10% |
| JWA | 12.21% | 12.25% | 0.41 | -0.01 | -0.04 | -1.20% | -0.33% |
| KBJ | 11.35% | 11.26% | 0.71 | 0.09 | 0.05 | +0.85% | +0.89% |
| KFM (KOFAMA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| KKH (KKHERBAL) | 13.69% | 13.94% | -0.17 | 0.01 | -0.02 | +1.31% | -0.28% |
| KLN (KLON) | 8.15% | 8.54% | -0.14 | 0.07 | 0.03 | -1.55% | +0.16% |
| KME | 7.24% | 7.83% | -0.36 | 0.05 | -0.00 | +0.07% | -0.17% |
| KOR (KORBANK) | 5.33% | 5.88% | -0.10 | 0.22 | 0.16 | -9.07% | +0.83% |
| KPC (KUPIEC) | 7.49% | 7.50% | 0.49 | -0.00 | -0.06 | -0.86% | -0.22% |
| KPI (KANCELWEC) | 8.98% | 9.36% | -0.19 | 0.15 | 0.11 | -5.24% | +0.91% |
| LAN (LANGLOO) | 22.41% | 22.66% | -0.63 | 0.09 | 0.07 | -2.46% | +1.30% |
| LBD (LOKATYBUD) | 12.54% | 12.67% | 0.19 | 0.05 | 0.02 | +1.41% | +0.35% |
| LET (LETUS) | 26.75% | 27.24% | -2.06 | 0.08 | 0.06 | -0.84% | +0.91% |
| LGT (LGTRADE) | 14.67% | 14.66% | 0.50 | 0.08 | 0.06 | +1.67% | +1.04% |
| LKS (LKDESIGN) | 19.62% | 19.69% | 0.20 | 0.04 | 0.02 | +2.18% | +0.52% |
| LPS (LAURENPES) | 13.63% | 13.70% | 0.31 | 0.01 | -0.02 | -0.80% | -0.12% |
| LSH (LSTECHHOM) | 11.06% | 11.43% | -0.31 | 0.02 | -0.02 | +0.63% | -0.32% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| LUG | 5.86% | 6.16% | 0.15 | 0.08 | 0.01 | +0.44% | +0.13% |
| LUK (LUKARDI) | 9.11% | 8.93% | 0.80 | -0.01 | -0.06 | -0.64% | -0.19% |
| M4B | 40.45% | 40.51% | -0.02 | 0.14 | 0.13 | -323.88% | +5.10% |
| MAD (MADKOM) | 6.09% | 6.60% | -0.14 | 0.05 | -0.01 | +0.50% | -0.12% |
| MAR (MARSOFT) | 9.95% | 10.46% | -0.50 | 0.02 | -0.02 | +0.41% | -0.40% |
| MAX (MAXIMUS) | 7.00% | 7.27% | 0.13 | -0.00 | -0.06 | -3.15% | -0.35% |
| MBF (MBFGROUP) | 11.48% | 11.34% | 0.79 | 0.06 | 0.02 | +0.33% | +0.58% |
| MCE (MODERNCOM) | 22.80% | 22.90% | 0.08 | 0.04 | 0.02 | +6.82% | +0.56% |
| MDA (MEDAPP) | 8.98% | 9.11% | 0.27 | 0.01 | -0.03 | -1.01% | -0.17% |
| MDN (MEDIANPOL) | 9.79% | 9.88% | 0.34 | 0.13 | 0.09 | +2.52% | +0.99% |
| MDP (MEDCAMP) | 14.30% | 14.29% | 0.51 | -0.04 | -0.07 | -1.97% | -0.81% |
| MEI (MERIT) | 31.14% | 31.48% | -1.55 | 0.11 | 0.10 | -2.05% | +2.55% |
| MER (MERA) | 4.65% | 5.44% | -0.28 | 0.00 | -0.08 | +1.36% | -0.50% |
| MFD (MFOOD) | 11.56% | 11.82% | -0.10 | -0.03 | -0.06 | +7.58% | -0.78% |
| MGA (MEGASONIC) | 33.08% | 33.44% | -1.81 | 0.06 | 0.05 | -0.87% | +0.85% |
| MGC (MEDGALIC) | 22.68% | 22.19% | 2.65 | 0.08 | 0.06 | +0.53% | +2.46% |
| MLB (MAKOLAB) | 5.49% | 5.76% | 0.20 | 0.07 | 0.01 | +0.14% | +0.11% |
| MLP (MILKPOL) | 13.12% | 13.31% | 0.03 | 0.06 | 0.03 | +15.73% | +0.42% |
| MMA (MALKOWSKI) | 10.32% | 10.82% | -0.53 | 0.04 | -0.00 | +0.03% | -0.23% |
| MMC (MMCPL) | 18.55% | 19.09% | -1.48 | 0.05 | 0.03 | -0.32% | -0.12% |
| MMD (MILESTONE) | 28.06% | 27.99% | 0.87 | 0.15 | 0.14 | +4.37% | +4.15% |
| MMS (MOBIMEDIA) | 15.08% | 15.31% | -0.17 | 0.03 | 0.00 | -0.41% | +0.00% |
| MND (MINERAL) | 11.80% | 11.60% | 0.94 | 0.08 | 0.05 | +0.61% | +0.95% |
| MNS (MENNICASK) | 9.30% | 9.19% | 0.69 | 0.04 | -0.00 | -0.02% | +0.26% |
| MNX (MINOX) | 14.97% | 15.12% | 0.05 | -0.06 | -0.09 | -26.61% | -1.28% |
| MOE (MODE) | 9.54% | 9.65% | 0.30 | 0.01 | -0.03 | -1.01% | -0.18% |
| MOV (MOVIEGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MPY (MPAY) | 16.72% | 16.14% | 2.35 | 0.09 | 0.07 | +0.46% | +2.03% |
| MRD (MEDARD) | 24.44% | 24.12% | 2.01 | 0.08 | 0.06 | +0.78% | +2.37% |
| MRG (MERLINGRP) | 23.11% | 23.08% | 0.65 | 0.01 | -0.01 | -0.22% | +0.12% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| MRH (HAMBURGER) | 6.39% | 6.57% | 0.27 | 0.08 | 0.02 | +0.46% | +0.23% |
| MRK (MARKA) | 21.54% | 21.44% | 0.93 | 0.15 | 0.13 | +2.93% | +3.08% |
| MRS (METROPOLIS) | 6.15% | 6.58% | -0.04 | 0.07 | 0.01 | -1.80% | +0.06% |
| MSM | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MTS (MTRANS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| MXP (MAXIPIZZA) | 7.71% | 7.77% | 0.40 | 0.14 | 0.09 | +1.70% | +0.84% |
| NFP (NFPL) | 13.93% | 13.68% | 1.15 | -0.01 | -0.04 | -0.49% | -0.11% |
| NOV (NOVINA) | 24.50% | 24.47% | 0.66 | 0.06 | 0.05 | +1.75% | +1.42% |
| NST (NESTMEDIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| NTS (NOTORIA) | 5.93% | 6.37% | -0.03 | 0.08 | 0.02 | -3.60% | +0.09% |
| NTW (NETWISE) | 23.01% | 23.19% | -0.33 | 0.08 | 0.07 | -4.59% | +1.38% |
| NVV (NOVAVIS) | 9.11% | 9.18% | 0.38 | 0.17 | 0.12 | +3.01% | +1.28% |
| NWA (NWAI) | 16.25% | 16.48% | -0.25 | 0.08 | 0.06 | -4.04% | +0.90% |
| NXB (NEXTBIKE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| OML (ONEMORE) | 19.34% | 19.42% | 0.20 | 0.09 | 0.07 | +6.99% | +1.49% |
| ONC (ONICO) | 8.25% | 7.85% | 1.13 | -0.00 | -0.05 | -0.37% | +0.04% |
| OPT (OPTIZENLB) | 22.91% | 22.48% | 2.43 | 0.06 | 0.05 | +0.44% | +2.03% |
| ORG (ORGANIC) | 11.44% | 11.70% | -0.09 | 0.05 | 0.01 | -1.68% | +0.11% |
| ORL (ORZLOPONY) | 16.94% | 17.04% | 0.18 | 0.13 | 0.11 | +10.65% | +1.97% |
| ORP (ORPHEE) | 6.86% | 6.74% | 0.66 | 0.08 | 0.02 | +0.18% | +0.38% |
| OUT (OUTDOORZY) | 9.34% | 9.37% | 0.44 | 0.10 | 0.05 | +1.11% | +0.67% |
| P24 (PRESENT24) | 11.28% | 11.32% | 0.39 | 0.03 | -0.01 | -0.24% | +0.06% |
| PAS (PASSUS) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PBB (PREFABET) | 12.66% | 12.85% | 0.03 | -0.13 | -0.17 | -61.54% | -2.10% |
| PBT (PBGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PEN (PHOTON) | 7.23% | 7.44% | 0.19 | 0.20 | 0.15 | +5.58% | +1.15% |
| PFD (PATFUND) | 13.25% | 13.33% | 0.28 | 0.03 | -0.00 | -0.12% | +0.08% |
| PFM (PFMEDICAL) | 27.73% | 27.32% | 2.71 | 0.02 | 0.01 | +0.10% | +1.36% |
| PHI (PHIWIERZY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PIG (PLANETINN) | 21.12% | 21.08% | 0.65 | 0.06 | 0.04 | +1.39% | +1.16% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| PIK | 16.90% | 17.21% | -0.54 | 0.15 | 0.12 | -3.88% | +1.89% |
| PLE (PROPERTYF) | 23.92% | 24.08% | -0.24 | 0.09 | 0.08 | -7.58% | +1.72% |
| PLG (PLGROUP) | 28.11% | 28.21% | -0.06 | 0.12 | 0.11 | -49.52% | +2.95% |
| PLI (PLATIGE) | 8.80% | 8.41% | 1.14 | -0.06 | -0.10 | -0.78% | -0.43% |
| PLM (POLMAN) | 13.04% | 13.54% | -0.80 | 0.13 | 0.10 | -1.67% | +1.01% |
| PME (POLMT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PMF (PREMIUMF) | 15.16% | 15.61% | -0.84 | 0.13 | 0.11 | -1.90% | +1.27% |
| PMT (PRIME) | 10.82% | 11.14% | -0.18 | -0.06 | -0.10 | +5.69% | -1.12% |
| PNT (POINTPACK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PRL (PROLOG) | 3.97% | 4.50% | 0.06 | 0.20 | 0.13 | +8.28% | +0.54% |
| PRN (PARTNER) | 12.42% | 12.89% | -0.67 | 0.08 | 0.05 | -0.86% | +0.31% |
| PRO (PROMISE) | 7.73% | 8.26% | -0.31 | 0.05 | 0.00 | -0.09% | -0.10% |
| PRS (PRYMUS) | 3.54% | 4.39% | -0.16 | 0.03 | -0.08 | +1.80% | -0.35% |
| PSM (PLASMA) | 25.68% | 25.73% | 0.26 | 0.01 | -0.01 | -0.69% | -0.07% |
| PST (PRESTO) | 17.52% | 17.44% | 0.76 | 0.01 | -0.01 | -0.19% | +0.16% |
| PTE (PARCELTEC) | 21.83% | 21.50% | 1.90 | -0.00 | -0.02 | -0.21% | +0.36% |
| PTN (POLTRONIC) | 18.01% | 18.10% | 0.18 | 0.16 | 0.14 | +13.89% | +2.59% |
| PTW (PTWP) | 6.77% | 7.34% | -0.27 | 0.11 | 0.06 | -1.59% | +0.32% |
| PUR (PURE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| PYL (PYLON) | 6.96% | 7.09% | 0.32 | -0.02 | -0.08 | -1.75% | -0.43% |
| QON (QUARTICON) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| QRT (QUART) | 19.53% | 19.43% | 0.88 | 0.07 | 0.05 | +1.05% | +1.27% |
| QUB (QUBICGMS) | 9.50% | 9.47% | 0.55 | 0.11 | 0.07 | +1.22% | +0.88% |
| RBS (ROBINSON) | 6.34% | 6.79% | -0.08 | 0.07 | 0.01 | -0.66% | +0.02% |
| RCA (ROCCA) | 13.84% | 14.09% | -0.19 | 0.01 | -0.02 | +1.31% | -0.33% |
| RCW (RUCHCHORZ) | 8.46% | 8.35% | 0.67 | 0.01 | -0.03 | -0.42% | -0.01% |
| RDG (READGENE) | 9.47% | 9.74% | -0.02 | 0.04 | -0.00 | +2.48% | -0.05% |
| REM (REMEDIS) | 17.47% | 17.63% | -0.07 | 0.03 | 0.01 | -1.90% | +0.10% |
| ROV (ROVITA) | 20.31% | 20.56% | -0.49 | 0.13 | 0.11 | -4.68% | +2.08% |
| RSP (REMORSOL) | 18.03% | 18.19% | -0.05 | 0.04 | 0.01 | -5.40% | +0.24% |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| RSY | 22.74% | 23.13% | -1.24 | 0.17 | 0.16 | -2.94% | +3.14% |
| S4E | 8.58% | 8.82% | 0.09 | 0.02 | -0.03 | -2.66% | -0.20% |
| SBE (SOFTBLUE) | 9.07% | 9.16% | 0.33 | -0.02 | -0.06 | -1.71% | -0.44% |
| SCP (SCPFL) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SCS (STEMCELLS) | 10.96% | 11.17% | 0.05 | 0.03 | -0.01 | -1.60% | -0.06% |
| SEV (SEVENET) | 11.80% | 11.76% | 0.58 | 0.02 | -0.01 | -0.28% | +0.07% |
| SFD | 14.59% | 14.82% | -0.17 | 0.08 | 0.06 | -4.80% | +0.75% |
| SFK (SFKPOLKAP) | 8.09% | 8.45% | -0.08 | -0.13 | -0.19 | +17.83% | -1.53% |
| SFN (SFERANET) | 9.70% | 10.27% | -0.60 | 0.03 | -0.01 | +0.14% | -0.32% |
| SKN (SAKANA) | 22.95% | 22.80% | 1.16 | 0.07 | 0.06 | +1.10% | +1.74% |
| SLK (SLASKIEKA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| SMS (SMSKREDYT) | 8.15% | 8.47% | -0.01 | -0.05 | -0.10 | +100.91% | -0.86% |
| SNG (SYNERGA) | 32.73% | 32.52% | 1.79 | 0.15 | 0.14 | +2.56% | +5.30% |
| SP1 (SPAC1) | 16.37% | 16.35% | 0.56 | 0.03 | 0.00 | +0.13% | +0.30% |
| SPK (SPARKVC) | 27.03% | 27.10% | 0.13 | 0.10 | 0.09 | +18.88% | +2.48% |
| SSK (SURFLAND) | 15.67% | 15.34% | 1.50 | 0.15 | 0.12 | +1.23% | +2.44% |
| STD (STANDREW) | 13.13% | 13.26% | 0.15 | 0.17 | 0.14 | +12.13% | +1.93% |
| STK (STOPKLA) | 10.97% | 11.60% | -0.90 | 0.02 | -0.01 | +0.18% | -0.52% |
| STO (STOPPOINT) | 15.77% | 15.70% | 0.70 | 0.12 | 0.10 | +2.14% | +1.79% |
| SUL (SUMMALING) | 10.37% | 10.38% | 0.47 | 0.16 | 0.12 | +2.71% | +1.45% |
| SUN (SUNTECH) | 11.51% | 11.99% | -0.60 | 0.06 | 0.03 | -0.49% | +0.06% |
| SYM (SYMBIO) | 10.81% | 10.43% | 1.27 | -0.07 | -0.10 | -0.85% | -0.57% |
| SZR (SZAR) | 14.50% | 14.69% | -0.05 | 0.07 | 0.04 | -10.68% | +0.56% |
| T2P (TERMO2PWR) | 17.95% | 17.71% | 1.36 | 0.05 | 0.03 | +0.36% | +1.04% |
| TDX (TECHMADEX) | 14.19% | 14.17% | 0.56 | 0.00 | -0.03 | -0.66% | -0.14% |
| THD (THEDUST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| TIG (TECHINVGR) | 22.37% | 22.71% | -1.00 | 0.06 | 0.04 | -0.94% | +0.54% |
| TLG (TELGAM) | 11.94% | 12.18% | -0.07 | 0.05 | 0.02 | -2.90% | +0.18% |
| TLH (TELEHORSE) | 19.94% | 19.94% | 0.50 | 0.10 | 0.08 | +3.25% | +1.83% |
| TLO (TELESTO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
| TLS (TELESTR) | 3.18% | 3.60% | 0.22 | 0.10 | -0.01 | -0.13% | +0.06% |
| TLV (TELIANI) | 7.78% | 8.40% | -0.48 | 0.10 | 0.06 | -0.99% | +0.28% |
| TME (TERMOEXP) | 4.24% | 4.78% | 0.02 | 0.06 | -0.02 | -4.11% | -0.09% |
| TMP (TELEMEDPL) | 10.71% | 11.24% | -0.63 | -0.00 | -0.04 | +0.65% | -0.66% |
| TOS (TAMEX) | 8.46% | 9.07% | -0.54 | 0.09 | 0.05 | -0.78% | +0.20% |
| TXN (TAXNET) | 11.40% | 11.81% | -0.42 | 0.12 | 0.09 | -2.39% | +0.83% |
| TYP (ARTP) | 13.88% | 13.92% | 0.39 | 0.13 | 0.10 | +3.71% | +1.60% |
| UFC (UNIFIED) | 15.78% | 15.63% | 0.93 | -0.09 | -0.12 | -1.97% | -1.47% |
| ULG (ULTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| UTD (UNITED) | 7.63% | 8.06% | -0.16 | 0.03 | -0.03 | +1.22% | -0.26% |
| VAB (VABUN) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
| VAR (VARSAV) | 12.28% | 11.85% | 1.50 | 0.12 | 0.08 | +0.67% | +1.62% |
| VCP | 22.52% | 22.05% | 2.49 | 0.04 | 0.02 | +0.21% | +1.52% |
| VDS (VIDIS) | 8.01% | 8.33% | -0.01 | 0.14 | 0.10 | -119.96% | +0.78% |
| VER (MPLVERBUM) | 15.44% | 15.48% | 0.37 | 0.10 | 0.07 | +2.95% | +1.23% |
| VIA (VIATRON) | 12.68% | 12.91% | -0.08 | 0.03 | 0.00 | -0.00% | -0.03% |
| VKT (VAKOMTEK) | 8.17% | 8.37% | 0.16 | 0.07 | 0.02 | +1.21% | +0.27% |
| VOI (VOICETEL) | 8.79% | 8.99% | 0.16 | -0.04 | -0.09 | -4.80% | -0.69% |
| VRB (VERBICOM) | 6.30% | 6.57% | 0.15 | 0.08 | 0.02 | +0.84% | +0.19% |
| WDB (WDBBU) | 6.13% | 6.38% | 0.19 | -0.01 | -0.07 | -2.34% | -0.37% |
| WHH (WERTHHOLZ) | 17.85% | 17.87% | 0.41 | 0.06 | 0.04 | +1.54% | +0.80% |
| WOD (WODKAN) | 7.42% | 7.82% | -0.10 | 0.09 | 0.04 | -3.27% | +0.29% |
| WRE (WESTREAL) | 13.73% | 13.90% | 0.05 | -0.01 | -0.04 | -10.52% | -0.53% |
| WRL (WIERZYCL) | 8.31% | 8.61% | 0.01 | 0.13 | 0.09 | +108.85% | +0.76% |
| WTF (WOLFSTF) | 10.75% | 10.99% | -0.01 | 0.09 | 0.05 | -80.35% | +0.56% |
| XPL (XPLUS) | 8.27% | 8.62% | -0.08 | 0.13 | 0.09 | -8.56% | +0.68% |
| YAN (NEPTIS) | 2.85% | 3.63% | 0.00 | 0.25 | 0.18 | +105.16% | +0.53% |
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).
