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  • Akcje NewConnect •
  • Ocena ryzyka inwestycyjnego

Akcje NewConnect Analiza portfelowa: Ocena ryzyka inwestycyjnego

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Dowiedz się więcej o wskaźnikach
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
FTN (FITEN) 49.11% 48.62% 1.21 0.13 0.15 +5.90% +6.08%
INW (INWESTPL) 48.80% 48.66% 0.70 0.07 0.09 +6.39% +3.86%
MDP (MEDCAMP) 48.68% 46.97% 2.96 0.13 0.14 +2.34% +4.29%
UFC (UNIFIED) 44.50% 44.66% 0.28 0.02 0.04 +6.78% +1.63%
IMG (IMAGIS) 44.49% 45.16% -0.41 0.17 0.19 -21.00% +8.90%
MBF (MBFGROUP) 43.92% 41.75% 3.30 0.10 0.12 +1.56% +2.19%
LCN (LABOCANNA) 43.90% 43.87% 0.53 0.20 0.22 +18.46% +9.33%
LET (LETUS) 41.57% 41.01% 1.19 0.10 0.12 +4.11% +3.84%
COR (CORELENS) 38.49% 38.18% 0.85 0.13 0.15 +6.90% +5.09%
LUX (LUXIMA) 38.30% 37.63% 1.26 0.09 0.11 +3.46% +3.24%
FVE (FOTOVOLT) 37.18% 36.12% 1.67 0.15 0.17 +3.78% +4.80%
TLO (TELESTO) 36.97% 37.27% 0.16 0.09 0.12 +26.57% +4.12%
LPS (LAURENPES) 36.37% 35.36% 1.59 0.11 0.13 +3.05% +3.42%
CBD (CANNABIS) 35.46% 35.08% 0.90 0.16 0.18 +7.27% +5.72%
BCI (BALTICINV) 34.81% 34.72% 0.59 0.08 0.10 +6.00% +3.00%
MMC (MMCPL) 34.46% 33.62% 1.36 0.07 0.10 +2.45% +2.11%
HMP (HEMP) 34.12% 33.86% 0.76 0.12 0.14 +6.30% +4.13%
SIN (SOLARINOV) 33.43% 33.91% 0.01 0.13 0.16 +972.00% +5.38%
BSA (BRAS) 33.36% 32.59% 1.27 0.15 0.18 +4.64% +4.75%
GRE (GREENENER) 33.31% 33.25% 0.55 0.16 0.19 +11.18% +5.70%
MGA (MEGASONIC) 33.08% 34.14% -0.58 0.02 0.05 -2.77% +2.12%
MCE (MODERNCOM) 32.66% 33.22% -0.05 0.09 0.11 -70.22% +3.80%
ERH (EUROHIT) 32.43% 32.05% 0.87 0.18 0.20 +7.62% +5.87%
DAM (DENTAMDC) 32.04% 31.78% 0.75 0.14 0.17 +7.27% +4.77%
PFM (PFMEDICAL) 31.81% 32.32% 0.00 0.11 0.14 +4326.45% +4.54%
4MS (4MASS) 31.11% 29.09% 2.33 0.12 0.14 +1.90% +2.35%
RCA (ROCCA) 30.85% 32.74% -1.32 0.15 0.19 -4.50% +7.12%
PSM (PLASMA) 29.77% 29.79% 0.48 0.06 0.09 +5.71% +2.30%
EXC (EXCELLENC) 29.64% 29.89% 0.28 0.09 0.12 +12.74% +3.27%
FPO (FORPOSTA) 29.44% 30.00% 0.00 0.13 0.17 +3148.02% +4.91%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
ELQ 28.89% 29.80% -0.31 0.07 0.10 -9.33% +3.18%
ICD (ICPD) 28.25% 28.59% 0.20 0.18 0.22 +30.06% +5.97%
GOV (GOVENA) 28.17% 26.95% 1.51 0.08 0.11 +1.99% +1.66%
GOL (GOLAB) 28.11% 28.80% -0.10 0.09 0.12 -34.46% +3.45%
PIT (POLARISIT) 28.05% 28.25% 0.33 0.11 0.14 +12.38% +3.77%
AVE (ADVERTIGO) 27.92% 28.27% 0.20 0.18 0.21 +29.39% +5.74%
IOD (IPODS) 27.83% 27.07% 1.13 0.16 0.19 +4.58% +4.15%
MPY (MPAY) 27.78% 27.12% 1.04 0.16 0.19 +5.07% +4.32%
HRC (GRUPAHRC) 27.58% 28.36% -0.16 0.06 0.09 -15.86% +2.65%
SNG (SYNERGA) 27.56% 25.78% 1.93 0.13 0.16 +2.26% +2.63%
ARX (ARRINERA) 27.07% 26.69% 0.80 -0.01 0.03 +0.85% -0.03%
FTH (FINTECH) 27.07% 27.04% 0.52 0.11 0.14 +7.24% +3.28%
NOV (NOVINA) 26.70% 26.79% 0.43 0.09 0.12 +7.71% +2.92%
IVE (INVESTEKO) 26.36% 25.17% 1.42 0.12 0.15 +2.73% +2.62%
HRT (HURTIMEX) 26.33% 26.24% 0.56 0.06 0.09 +4.40% +1.97%
CTF (CENTURION) 26.25% 25.16% 1.34 0.17 0.20 +3.83% +3.93%
SWK (SHOCKWORK) 26.24% 26.08% 0.63 0.21 0.24 +10.09% +5.76%
PFD (PATFUND) 26.21% 26.69% 0.11 0.05 0.08 +19.20% +2.09%
ASP (AUTOSPA) 26.04% 26.41% 0.21 0.04 0.08 +9.91% +1.85%
FLG (FALCON) 25.93% 25.25% 1.02 0.12 0.15 +3.82% +2.99%
BLR (BLIRT) 25.89% 26.03% 0.38 0.19 0.22 +15.02% +5.39%
SKN (SAKANA) 25.75% 26.25% 0.10 0.12 0.16 +39.20% +3.96%
IGT (IGORIA) 25.56% 25.25% 0.73 0.04 0.07 +2.51% +1.19%
GTF (GOTFI) 25.39% 25.21% 0.63 0.08 0.12 +4.67% +2.38%
BMX (BIOMAXIMA) 25.19% 25.33% 0.38 0.10 0.13 +8.81% +3.03%
H4F 25.02% 24.88% 0.60 0.11 0.14 +5.90% +2.99%
TIG (TECHINVGR) 24.83% 25.49% -0.00 0.12 0.16 -2759.63% +4.05%
IGN (INNOGENE) 24.82% 24.93% 0.41 0.17 0.20 +12.15% +4.64%
SP1 (SPAC1) 24.81% 26.11% -0.50 0.02 0.06 -2.90% +1.92%
QRT (QUART) 24.73% 25.79% -0.31 0.05 0.09 -7.16% +2.51%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
BER (BIOERG) 24.67% 25.29% 0.03 0.10 0.14 +124.75% +3.31%
ECL (EASYCALL) 24.48% 24.84% 0.23 0.13 0.17 +18.42% +4.01%
PTE (PARCELTEC) 24.46% 24.26% 0.64 0.07 0.10 +3.98% +1.96%
MDB (MEDICOBIO) 24.38% 24.49% 0.41 0.15 0.19 +11.28% +4.29%
APC (APOLLO) 24.32% 24.63% 0.26 0.11 0.15 +13.61% +3.37%
DEV (DEVORAN) 24.07% 24.63% 0.09 0.16 0.20 +56.65% +4.77%
EDN (EDISON) 23.88% 22.91% 1.17 0.09 0.12 +2.49% +1.87%
REM (REMEDIS) 23.65% 24.43% -0.07 0.11 0.15 -54.37% +3.62%
SMS (SMSKREDYT) 23.63% 24.18% 0.10 0.05 0.09 +21.23% +2.02%
CAM (CAMBRIDGE) 23.52% 23.70% 0.36 0.04 0.07 +4.82% +1.42%
BVT 23.51% 23.52% 0.49 0.10 0.14 +6.59% +2.81%
ATO (ATONHT) 23.47% 23.91% 0.18 0.04 0.08 +10.17% +1.69%
PLE (PROPERTYF) 23.46% 24.50% -0.26 0.10 0.14 -12.48% +3.50%
KKH (KKHERBAL) 23.43% 23.78% 0.24 0.14 0.18 +17.91% +4.08%
SCS (STEMCELLS) 22.78% 23.00% 0.34 0.09 0.13 +8.93% +2.73%
BLU (BLUMERANG) 22.56% 23.23% 0.03 0.18 0.22 +161.07% +5.00%
LAN (LANGLOO) 22.41% 23.44% -0.22 0.03 0.07 -7.16% +1.76%
SZR (SZAR) 22.35% 21.80% 0.86 0.13 0.17 +4.47% +3.07%
GTP (GEOTERM) 22.28% 23.78% -0.55 0.04 0.09 -3.55% +2.43%
ACR (ACREBIT) 22.28% 23.30% -0.21 0.07 0.11 -12.05% +2.72%
BPC 22.23% 21.86% 0.74 0.18 0.21 +6.40% +4.06%
VEL (VELTO) 22.00% 22.14% 0.40 -0.02 0.02 +1.11% +0.09%
GNR (GENERGY) 21.63% 22.63% -0.17 0.02 0.06 -7.58% +1.44%
REV (REVITUM) 21.37% 22.37% -0.16 0.04 0.09 -11.23% +1.99%
OPT (OPTIZENLB) 21.31% 21.72% 0.23 0.14 0.19 +17.54% +3.79%
VIV (VISION) 21.25% 22.09% -0.05 0.11 0.15 -62.23% +3.29%
VEE 21.20% 21.06% 0.58 -0.01 0.03 +1.21% +0.19%
PIG (PLANETINN) 21.12% 22.32% -0.29 0.00 0.04 -3.15% +1.19%
MRD (MEDARD) 21.07% 21.68% 0.10 0.02 0.06 +12.30% +1.14%
ASA (APIS) 21.07% 21.13% 0.46 0.07 0.12 +5.40% +2.06%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
TYP (ARTP) 20.99% 20.63% 0.72 0.13 0.17 +4.94% +2.90%
AQA (AQUAPOZ) 20.88% 20.98% 0.43 0.05 0.09 +4.56% +1.58%
CDT (CODEADDIC) 20.79% 20.58% 0.62 0.09 0.14 +4.50% +2.25%
MTR (MOTORICUS) 20.74% 21.41% 0.07 -0.02 0.02 +6.44% +0.38%
BEP (BIOMASS) 20.73% 20.53% 0.62 0.08 0.12 +4.09% +1.97%
RDG (READGENE) 20.72% 19.68% 1.13 0.12 0.16 +2.93% +2.30%
NFP (NFPL) 20.65% 22.22% -0.52 0.04 0.09 -3.50% +2.29%
VIA (VIATRON) 20.27% 21.09% -0.01 -0.01 0.03 -54.81% +0.71%
AQT (AQUATECH) 20.07% 20.41% 0.29 0.03 0.07 +5.14% +1.21%
OXY (OXYGEN) 20.02% 19.28% 0.93 0.12 0.16 +3.46% +2.38%
JRH (JRHOLDING) 20.01% 17.84% 1.73 0.21 0.24 +2.71% +3.15%
MRG (MERLINGRP) 19.93% 18.94% 1.08 0.04 0.08 +1.53% +0.68%
IGS (INTELGSOL) 19.90% 19.99% 0.44 0.16 0.21 +9.36% +3.71%
MFD (MFOOD) 19.84% 21.29% -0.41 0.06 0.11 -5.52% +2.60%
BTC (BLKCHNLAB) 19.74% 19.13% 0.85 0.13 0.17 +4.05% +2.69%
DLK (DOMLEK) 19.71% 20.16% 0.23 0.04 0.09 +7.50% +1.50%
ROV (ROVITA) 19.58% 20.79% -0.24 0.06 0.11 -8.72% +2.33%
DRF (DRFINANCE) 19.51% 19.66% 0.40 0.08 0.13 +6.12% +2.11%
PRO (PROMISE) 19.49% 18.85% 0.87 0.05 0.09 +2.06% +1.01%
OZE (OZECAPITAL) 19.42% 19.76% 0.29 0.03 0.07 +4.90% +1.18%
WRE (WESTREAL) 19.41% 20.34% -0.07 0.06 0.11 -33.03% +2.21%
FIV (FINVENTUR) 19.31% 18.80% 0.79 0.15 0.19 +4.69% +3.00%
FIG (FIGENE) 19.23% 18.35% 0.99 0.13 0.18 +3.40% +2.48%
FIN (FINHOUSE) 19.17% 19.58% 0.25 -0.01 0.03 +2.57% +0.43%
SFD 19.14% 20.23% -0.15 0.18 0.24 -29.99% +4.70%
NTW (NETWISE) 19.13% 19.21% 0.45 0.08 0.13 +5.36% +2.00%
PFG (PREFAGRP) 19.12% 20.39% -0.26 0.05 0.10 -7.37% +2.16%
BHX (BINARY) 19.05% 20.42% -0.32 0.10 0.16 -9.45% +3.32%
JWA 19.02% 18.59% 0.74 0.06 0.11 +2.78% +1.40%
LKS (LKDESIGN) 19.01% 20.00% -0.09 -0.11 -0.07 +15.07% -1.26%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
LTG (LIBERTY) 18.89% 19.42% 0.19 -0.04 0.01 +1.04% +0.03%
ONC (ONICO) 18.60% 19.38% 0.05 -0.08 -0.03 -13.73% -0.68%
FLD (FLUID) 18.56% 19.29% 0.08 -0.07 -0.02 -5.14% -0.50%
MOE (MODE) 18.42% 18.14% 0.65 0.15 0.19 +5.41% +2.95%
AIT (AITON) 18.38% 17.44% 1.00 0.05 0.09 +1.72% +0.82%
NRS (NEURONE) 18.20% 16.77% 1.25 0.01 0.06 +0.90% +0.01%
P24 (PRESENT24) 18.20% 18.03% 0.59 0.06 0.11 +3.32% +1.43%
BRU (BORUTA) 18.17% 17.66% 0.77 0.09 0.14 +3.28% +1.84%
BRO (CZARNKOW) 18.07% 18.37% 0.33 -0.01 0.04 +2.13% +0.41%
ALD (ALDA) 18.04% 19.07% -0.08 0.12 0.17 -40.04% +3.18%
MMD (MILESTONE) 18.02% 18.23% 0.38 0.14 0.19 +8.92% +3.07%
BTG (BLUETAX) 17.99% 18.55% 0.18 0.09 0.14 +14.13% +2.41%
BPX 17.98% 18.08% 0.44 0.07 0.12 +5.03% +1.82%
RSP (REMORSOL) 17.97% 17.12% 0.95 0.14 0.19 +3.52% +2.49%
MNS (MENNICASK) 17.90% 17.04% 0.95 0.20 0.24 +4.57% +3.49%
ABK (ABAK) 17.90% 18.83% -0.02 0.03 0.08 -87.21% +1.52%
GTK (GEOTREKK) 17.88% 18.44% 0.19 -0.03 0.02 +1.99% +0.21%
4MB (4MOBILITY) 17.85% 19.68% -0.54 0.01 0.06 -2.10% +1.62%
T2P (TERMO2PWR) 17.84% 16.82% 1.03 0.03 0.08 +1.42% +0.54%
CAI (CARLSON) 17.78% 19.03% -0.20 0.11 0.17 -15.05% +3.20%
SBE (SOFTBLUE) 17.72% 16.75% 1.00 0.11 0.16 +2.80% +1.91%
GTY (GTRINITY) 17.67% 17.90% 0.37 -0.01 0.04 +2.10% +0.45%
CTE 17.59% 19.24% -0.42 -0.13 -0.09 +3.77% -1.22%
CMC (COMECO) 17.54% 16.72% 0.92 0.07 0.12 +2.25% +1.25%
PRN (PARTNER) 17.53% 17.02% 0.76 0.10 0.15 +3.49% +1.98%
PST (PRESTO) 17.52% 18.00% 0.24 -0.06 -0.01 -0.51% -0.34%
MAD (MADKOM) 17.51% 16.59% 0.97 0.08 0.12 +2.24% +1.30%
01C (01CYBATON) 17.51% 15.47% 1.51 0.16 0.19 +2.21% +1.99%
ARI 17.48% 17.87% 0.29 0.00 0.05 +3.27% +0.68%
ISG (ISIAG) 17.45% 18.05% 0.17 0.02 0.07 +7.70% +1.16%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
P2B (PLANETB2B) 17.43% 17.92% 0.23 0.01 0.06 +4.22% +0.78%
EFE (EFENERGII) 17.42% 16.40% 1.02 0.10 0.15 +2.51% +1.65%
BBA (BBINWEST) 17.42% 17.64% 0.38 0.12 0.17 +7.85% +2.64%
ARE (ARENAPL) 17.41% 17.51% 0.45 -0.02 0.03 +1.16% +0.12%
LSH (LSTECHHOM) 17.38% 18.77% -0.26 -0.06 -0.02 +1.07% -0.04%
PTN (POLTRONIC) 17.30% 17.46% 0.41 0.10 0.15 +6.47% +2.31%
MRK (MARKA) 17.30% 18.59% -0.20 0.08 0.13 -11.62% +2.50%
AVT (AVATRIX) 17.26% 16.01% 1.12 0.15 0.19 +2.94% +2.29%
IST (INFOSCAN) 17.24% 16.42% 0.91 -0.06 -0.01 -0.18% -0.98%
2CP (2CPARTNER) 17.12% 18.32% -0.14 -0.04 0.01 -0.66% +0.22%
TLT (TLTENNIS) 17.08% 18.52% -0.27 0.11 0.17 -10.74% +3.18%
AER (AERFINANC) 17.05% 18.18% -0.11 0.06 0.11 -18.05% +2.02%
EXA (EXAMOBILE) 16.91% 15.59% 1.14 0.04 0.09 +1.28% +0.44%
NXB (NEXTBIKE) 16.89% 16.42% 0.74 -0.06 -0.01 -0.15% -0.77%
TMP (TELEMEDPL) 16.84% 16.52% 0.66 0.04 0.10 +2.47% +1.04%
PAS (PASSUS) 16.79% 18.05% -0.16 0.11 0.17 -17.63% +3.00%
GKS (GKSKAT) 16.75% 18.87% -0.64 -0.01 0.05 -1.23% +1.37%
NVV (NOVAVIS) 16.44% 14.01% 1.61 0.17 0.20 +1.99% +1.77%
VKT (VAKOMTEK) 16.32% 18.05% -0.40 0.03 0.09 -3.76% +1.85%
WHH (WERTHHOLZ) 16.22% 16.45% 0.38 0.02 0.07 +3.08% +0.83%
EMA (EMTASIA) 16.16% 16.60% 0.28 0.07 0.13 +7.40% +1.83%
BRH (BERGHOLDI) 16.00% 14.13% 1.35 0.02 0.07 +0.84% -0.07%
MRA (MAKORA) 15.92% 16.24% 0.34 -0.07 -0.02 -0.92% -0.61%
HEF (HEFAL) 15.88% 16.73% 0.07 -0.06 -0.01 -2.34% -0.24%
SUN (SUNTECH) 15.78% 14.95% 0.88 0.16 0.21 +3.69% +2.46%
OML (ONEMORE) 15.78% 13.20% 1.62 0.12 0.16 +1.55% +1.06%
ASR (ASTRO) 15.73% 15.70% 0.51 -0.00 0.05 +1.65% +0.38%
7LV (7LEVELS) 15.73% 14.92% 0.87 0.01 0.07 +1.21% +0.27%
IUS (IU) 15.71% 17.06% -0.17 0.02 0.08 -7.10% +1.37%
CFS (CFSA) 15.65% 17.06% -0.20 -0.02 0.04 -2.81% +0.74%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
KPC (KUPIEC) 15.63% 17.13% -0.25 0.07 0.14 -8.77% +2.38%
MND (MINERAL) 15.57% 15.58% 0.49 0.02 0.07 +2.37% +0.72%
EMM (EMMERSON) 15.38% 16.48% -0.04 -0.00 0.05 -21.83% +0.85%
ORG (ORGANIC) 15.32% 16.42% -0.03 0.05 0.11 -56.32% +1.76%
FKD (FABRYKAKD) 15.25% 16.41% -0.06 -0.04 0.01 -3.60% +0.28%
VAB (VABUN) 15.23% 16.07% 0.10 0.04 0.10 +15.43% +1.48%
BIP (BIOPLANET) 15.20% 13.94% 1.05 0.14 0.18 +2.65% +1.85%
GEM (GRUPAEMM) 15.18% 16.18% 0.02 -0.02 0.04 +23.46% +0.53%
SPK (SPARKVC) 15.17% 16.60% -0.19 0.11 0.18 -14.33% +2.89%
BDG (BROADGATE) 15.14% 16.10% 0.04 -0.00 0.06 +20.95% +0.85%
AFH (AFHOL) 15.07% 15.69% 0.21 -0.02 0.04 +2.64% +0.36%
MGS (MGAMES) 15.06% 16.60% -0.24 -0.04 0.01 -0.83% +0.41%
TXF (TAXUSFUND) 15.05% 16.78% -0.33 -0.02 0.04 -1.69% +0.86%
ESK (ESKIMOS) 15.02% 16.94% -0.43 0.01 0.07 -2.63% +1.51%
MNX (MINOX) 14.97% 16.09% -0.03 -0.14 -0.09 +42.59% -1.25%
CLC (COLUMBUS) 14.95% 12.42% 1.54 0.26 0.27 +2.65% +2.70%
SDG (SUNDRAGON) 14.93% 15.75% 0.12 0.12 0.18 +23.25% +2.64%
MEI (MERIT) 14.91% 14.92% 0.49 0.02 0.08 +2.46% +0.77%
IBC (IBCPOLSKA) 14.85% 16.32% -0.20 0.09 0.16 -11.95% +2.52%
TLG (TELGAM) 14.84% 14.13% 0.80 0.08 0.14 +2.51% +1.30%
NGG (NGGAMES) 14.81% 12.69% 1.37 0.05 0.10 +1.12% +0.32%
SSK (SURFLAND) 14.78% 14.89% 0.45 0.10 0.16 +5.25% +1.94%
IFA (INFRA) 14.77% 15.79% 0.03 0.10 0.16 +91.41% +2.41%
UTD (UNITED) 14.75% 15.35% 0.22 0.05 0.11 +7.34% +1.44%
SEV (SEVENET) 14.51% 13.70% 0.84 0.07 0.12 +2.14% +1.05%
GRM (GREMPCO) 14.47% 14.89% 0.31 0.08 0.15 +6.87% +1.84%
AFC (AKCEPTFIN) 14.41% 15.85% -0.17 0.00 0.06 -5.67% +1.08%
HRL (HORNIGOLD) 14.40% 13.81% 0.75 0.03 0.09 +1.68% +0.59%
EBX (EKOBOX) 14.34% 15.67% -0.11 0.01 0.08 -10.19% +1.19%
GAL (GALVO) 14.30% 13.94% 0.65 0.04 0.11 +2.35% +0.94%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
AAS (AALLIANCE) 14.29% 15.50% -0.05 0.02 0.08 -24.03% +1.18%
BTK (BIZTECH) 14.28% 12.77% 1.11 0.14 0.19 +2.44% +1.71%
CWP (CWPE) 14.26% 14.57% 0.36 0.01 0.07 +2.79% +0.68%
GTS (GEOTRANS) 14.25% 12.01% 1.38 0.22 0.25 +2.59% +2.34%
RCW (RUCHCHORZ) 14.20% 15.38% -0.03 0.01 0.07 -33.20% +1.08%
KIN (KLEBAINV) 14.19% 15.10% 0.09 -0.13 -0.07 -10.62% -1.09%
MMA (MALKOWSKI) 14.13% 15.04% 0.09 0.06 0.13 +19.67% +1.76%
CRS (COPERNIC) 14.09% 15.06% 0.07 -0.07 -0.01 -2.54% -0.23%
ECO (ECOTECH) 14.08% 14.57% 0.28 -0.04 0.02 +1.06% +0.05%
JJB (JUJUBEE) 14.05% 13.09% 0.89 0.02 0.08 +1.28% +0.35%
TXN (TAXNET) 13.94% 14.27% 0.36 0.06 0.13 +5.01% +1.47%
AOL (ANALIZY) 13.93% 14.81% 0.11 -0.04 0.02 +2.47% +0.18%
LGT (LGTRADE) 13.82% 15.06% -0.05 0.07 0.14 -40.83% +2.01%
APS 13.81% 14.67% 0.12 0.06 0.13 +14.73% +1.73%
VER (MPLVERBUM) 13.77% 15.93% -0.47 0.06 0.13 -3.83% +2.23%
MDN (MEDIANPOL) 13.74% 15.04% -0.07 0.02 0.09 -18.60% +1.33%
DCD 13.72% 15.19% -0.14 -0.09 -0.03 +2.96% -0.30%
ELM (EMONT) 13.71% 15.07% -0.10 0.02 0.09 -13.03% +1.34%
PBB (PREFABET) 13.71% 14.62% 0.11 -0.02 0.05 +6.06% +0.54%
ORL (ORZLOPONY) 13.71% 14.78% 0.03 0.07 0.14 +55.71% +1.87%
M4B 13.64% 14.38% 0.18 -0.02 0.04 +3.27% +0.43%
PBT (PBGAMES) 13.62% 12.76% 0.84 -0.00 0.06 +1.03% +0.12%
PLG (PLGROUP) 13.57% 14.87% -0.06 -0.03 0.04 -8.30% +0.58%
AZC (AZTEC) 13.55% 14.30% 0.18 0.04 0.11 +8.19% +1.31%
NWA (NWAI) 13.41% 12.66% 0.79 0.21 0.26 +4.47% +2.82%
EC2 13.35% 13.36% 0.49 0.15 0.22 +5.91% +2.46%
GNG (GENRG) 13.30% 11.09% 1.31 0.11 0.16 +1.58% +0.89%
ICA (INCANA) 13.14% 14.62% -0.12 0.06 0.14 -14.84% +1.92%
LUK (LUKARDI) 12.98% 13.29% 0.37 -0.00 0.07 +2.33% +0.53%
EKS (EKIOSK) 12.89% 12.84% 0.51 0.07 0.14 +3.43% +1.30%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
APA (APANET) 12.80% 13.43% 0.25 -0.06 0.00 +0.13% -0.19%
ECC (ECCGAMES) 12.79% 10.99% 1.14 0.00 0.07 +0.80% -0.10%
INM (INVENTION) 12.73% 11.61% 0.91 -0.06 0.01 +0.16% -0.66%
VAR (VARSAV) 12.71% 10.55% 1.25 -0.05 0.03 +0.29% -0.76%
LBD (LOKATYBUD) 12.67% 13.41% 0.21 -0.01 0.06 +3.68% +0.57%
BGD (BIOGENED) 12.65% 13.65% 0.10 0.02 0.10 +12.56% +1.14%
XPL (XPLUS) 12.53% 12.35% 0.56 0.15 0.22 +4.88% +2.24%
PLM (POLMAN) 12.50% 12.58% 0.47 0.07 0.15 +3.93% +1.41%
WBY (WBAY) 12.48% 13.96% -0.10 -0.16 -0.10 +13.25% -1.20%
PYL (PYLON) 12.44% 11.60% 0.80 0.06 0.13 +1.99% +0.88%
HOR (HORTICO) 12.40% 13.77% -0.04 0.02 0.09 -25.93% +1.17%
BPN (BLACKPOIN) 12.33% 11.84% 0.67 0.06 0.13 +2.46% +1.05%
NST (NESTMEDIC) 12.30% 11.94% 0.63 -0.06 0.02 +0.34% -0.35%
DOK (DOOK) 12.14% 12.35% 0.42 0.03 0.10 +2.99% +0.87%
7FT (7FIT) 12.10% 11.10% 0.84 0.13 0.20 +2.81% +1.61%
F51 (FARM51) 12.06% 10.10% 1.15 0.08 0.14 +1.49% +0.68%
VRB (VERBICOM) 12.05% 11.83% 0.57 0.01 0.09 +1.85% +0.55%
ALS (ALEJA) 12.04% 12.63% 0.27 -0.11 -0.04 -1.63% -0.69%
CRJ (CREEPYJAR) 12.02% 10.42% 1.04 0.14 0.19 +2.23% +1.39%
KME 11.88% 13.54% -0.14 -0.17 -0.12 +9.93% -1.30%
ACK (ACKERMAN) 11.77% 12.61% 0.19 0.06 0.14 +8.62% +1.45%
TLV (TELIANI) 11.76% 13.52% -0.17 0.01 0.09 -5.96% +1.20%
S4E 11.74% 12.32% 0.29 -0.05 0.02 +0.91% +0.01%
MLP (MILKPOL) 11.74% 13.19% -0.05 0.06 0.14 -34.08% +1.67%
SCP (SCPFL) 11.70% 9.72% 1.13 0.16 0.21 +2.13% +1.40%
DTX (DITIX) 11.70% 12.21% 0.31 0.03 0.11 +4.07% +0.99%
AIN (ABSINVEST) 11.66% 12.83% 0.06 0.08 0.16 +29.41% +1.81%
BLO (BLOOBER) 11.65% 8.86% 1.36 0.13 0.18 +1.51% +0.84%
CCS 11.65% 12.72% 0.10 0.07 0.15 +17.52% +1.70%
MOV (MOVIEGAMES) 11.61% 9.48% 1.17 0.11 0.17 +1.66% +0.90%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
EGH (EKOPOL) 11.53% 12.23% 0.24 0.07 0.15 +7.29% +1.56%
THD (THEDUST) 11.52% 10.76% 0.75 0.11 0.18 +2.82% +1.44%
OUT (OUTDOORZY) 11.46% 13.20% -0.15 0.01 0.09 -7.02% +1.20%
BFC (BIOFACTOR) 11.37% 12.53% 0.08 -0.02 0.06 +8.83% +0.63%
SFN (SFERANET) 11.32% 12.41% 0.10 0.00 0.08 +9.08% +0.86%
SUL (SUMMALING) 11.17% 12.00% 0.21 -0.02 0.06 +3.34% +0.50%
AUX (AUXILIA) 11.15% 11.26% 0.46 -0.03 0.05 +1.17% +0.13%
WTF (WOLFSTF) 11.14% 12.60% -0.03 -0.16 -0.10 +40.48% -1.13%
QUB (QUBICGMS) 11.13% 8.64% 1.24 0.08 0.15 +1.30% +0.51%
KOR (KORBANK) 11.09% 11.49% 0.36 0.09 0.18 +5.47% +1.64%
KBJ 11.09% 11.30% 0.42 0.04 0.12 +3.11% +0.94%
PLI (PLATIGE) 11.07% 10.22% 0.77 0.04 0.12 +1.67% +0.60%
INT (INTERNITY) 11.03% 12.01% 0.16 0.04 0.12 +8.73% +1.22%
SYM (SYMBIO) 10.93% 12.00% 0.12 -0.16 -0.10 -8.70% -1.19%
CHP (CHERRY) 10.93% 11.00% 0.47 -0.08 0.01 +0.14% -0.35%
ECK (EUROSNACK) 10.93% 12.29% 0.02 0.05 0.13 +89.27% +1.46%
GLG (GLGPHARMA) 10.87% 12.71% -0.16 -0.19 -0.13 +9.10% -1.32%
CFG 10.74% 7.94% 1.29 0.09 0.15 +1.23% +0.43%
DNS (DANKS) 10.50% 11.33% 0.22 -0.04 0.05 +2.16% +0.28%
ACA (ACARTUS) 10.20% 11.90% -0.07 0.05 0.15 -21.75% +1.57%
FOR (FOREVEREN) 10.13% 7.66% 1.16 0.05 0.13 +1.10% +0.23%
ITL (INTELIWIS) 10.00% 10.35% 0.39 0.00 0.09 +2.34% +0.56%
ALU (ALUMAST) 9.87% 11.36% 0.02 -0.02 0.07 +34.29% +0.67%
BLT (BALTICON) 9.77% 11.06% 0.09 0.01 0.10 +11.16% +0.92%
MDA (MEDAPP) 9.74% 9.25% 0.64 0.01 0.10 +1.58% +0.43%
PNT (POINTPACK) 9.56% 9.70% 0.45 0.09 0.18 +3.85% +1.34%
ADX (ADATEX) 9.41% 11.24% -0.07 -0.01 0.08 -10.72% +0.85%
KLN (KLON) 9.27% 11.03% -0.04 -0.06 0.03 -6.64% +0.32%
TOS (TAMEX) 9.25% 10.75% 0.04 -0.02 0.08 +17.27% +0.69%
TME (TERMOEXP) 9.21% 10.84% 0.00 -0.05 0.04 +120.99% +0.34%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
DDI (DDISTANCE) 9.17% 7.46% 0.93 -0.05 0.06 +0.56% -0.31%
RBS (ROBINSON) 9.11% 10.61% 0.05 -0.05 0.04 +6.95% +0.29%
PTW (PTWP) 9.02% 10.92% -0.08 -0.09 -0.01 +1.04% -0.01%
LUG 9.01% 9.34% 0.40 -0.03 0.07 +1.48% +0.24%
STD (STANDREW) 8.80% 10.26% 0.07 -0.04 0.05 +5.82% +0.37%
FHD (FHDOM) 8.63% 10.45% -0.03 -0.10 -0.01 +4.49% -0.10%
CSR (CASPAR) 8.57% 9.59% 0.22 0.11 0.23 +9.00% +1.75%
MLB (MAKOLAB) 8.46% 7.67% 0.69 0.10 0.19 +2.38% +1.02%
MXP (MAXIPIZZA) 8.39% 10.98% -0.26 -0.04 0.05 -1.55% +0.64%
QON (QUARTICON) 8.29% 9.62% 0.14 -0.17 -0.09 -5.43% -0.86%
VDS (VIDIS) 8.28% 9.77% 0.09 -0.04 0.06 +6.04% +0.46%
ECA (UHYECA) 8.28% 9.14% 0.27 0.01 0.12 +3.78% +0.78%
CLD (CLOUD) 8.27% 8.04% 0.55 0.02 0.13 +1.96% +0.59%
ATA (ATCCARGO) 8.21% 8.47% 0.43 0.00 0.11 +2.13% +0.53%
AGL (AGROLIGA) 8.17% 9.03% 0.27 0.09 0.20 +6.18% +1.43%
EON (EONET) 8.13% 10.31% -0.11 0.01 0.13 -9.24% +1.13%
MER (MERA) 8.10% 10.58% -0.21 -0.06 0.03 -1.23% +0.44%
SFK (SFKPOLKAP) 8.09% 10.51% -0.18 -0.23 -0.18 +8.11% -1.31%
MRH (HAMBURGER) 8.07% 9.91% -0.00 -0.03 0.08 -159.86% +0.62%
WRL (WIERZYCL) 7.94% 9.55% 0.07 -0.08 0.01 +1.50% +0.04%
B24 (BRAND24) 7.83% 8.56% 0.32 -0.10 0.00 +0.08% -0.26%
WOD (WODKAN) 7.83% 9.54% 0.05 0.01 0.13 +21.23% +0.95%
EMU (EMUZYKA) 7.78% 8.56% 0.30 0.03 0.15 +3.81% +0.89%
AGP (AGROMEP) 7.67% 8.99% 0.16 -0.15 -0.06 -2.68% -0.58%
GRC (GRUPAREC) 7.59% 8.24% 0.34 0.00 0.12 +2.72% +0.62%
DKR (DEKTRA) 7.18% 7.80% 0.36 -0.09 0.03 +0.61% -0.10%
PRL (PROLOG) 7.12% 7.47% 0.42 0.03 0.16 +2.74% +0.77%
MAX (MAXIMUS) 7.00% 8.62% 0.11 -0.15 -0.05 -3.32% -0.48%
NTS (NOTORIA) 6.70% 8.73% 0.02 -0.08 0.03 +8.81% +0.18%
HPS (HYDRAPRES) 6.52% 8.59% 0.02 -0.06 0.05 +15.52% +0.32%
Profil Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
KPI (KANCELWEC) 6.03% 8.47% -0.04 -0.12 -0.02 +3.77% -0.11%
CRP (CEREALPLT) 5.43% 8.07% -0.04 -0.12 -0.02 +2.72% -0.08%
INS (INDOS) 5.30% 7.90% -0.02 -0.04 0.11 -27.52% +0.62%
ETX (EUROTAX) 4.98% 5.97% 0.33 -0.16 -0.01 -0.18% -0.36%
BTX (BETOMAX) 4.95% 7.04% 0.12 0.02 0.21 +8.97% +0.95%
GEN (GENOMED) 4.88% 7.56% -0.01 -0.06 0.09 -60.47% +0.45%
PRS (PRYMUS) 4.16% 7.02% 0.01 -0.12 0.01 +1.98% +0.01%
TLS (TELESTR) 3.99% 6.61% 0.08 -0.09 0.07 +3.73% +0.22%
YAN (NEPTIS) 2.81% 6.47% -0.02 -0.12 0.03 -5.56% +0.11%
AQU (AQUABB) 2.53% 5.49% 0.14 -0.14 0.05 +0.98% +0.01%
ECR (ECERAMICS) 0.00% 5.73% 0.00 -0.16 bd. bd. -0.01%
EPR (EKOPARK) bd. bd. bd. bd. bd. bd. bd.
MSM bd. bd. bd. bd. bd. bd. bd.
CMI bd. bd. bd. bd. bd. bd. bd.
CDA bd. bd. bd. bd. bd. bd. bd.
ARG (ARTGAMES) bd. bd. bd. bd. bd. bd. bd.
MLT (MOONLIT) bd. bd. bd. bd. bd. bd. bd.
DBE (DBENERGY) bd. bd. bd. bd. bd. bd. bd.
CRC (CARPATHIA) bd. bd. bd. bd. bd. bd. bd.
EXM (EXIMIT) bd. bd. bd. bd. bd. bd. bd.
RDS (REDDEV) bd. bd. bd. bd. bd. bd. bd.
KBT (KLABATER) bd. bd. bd. bd. bd. bd. bd.
SOK (SONKA) bd. bd. bd. bd. bd. bd. bd.
CRB (CARBONSTU) bd. bd. bd. bd. bd. bd. bd.
PNW (PLANTWEAR) bd. bd. bd. bd. bd. bd. bd.
DRG (DRAGEUS) bd. bd. bd. bd. bd. bd. bd.
SPR (SPYROSOFT) bd. bd. bd. bd. bd. bd. bd.
SIM (SIMFABRIC) bd. bd. bd. bd. bd. bd. bd.
OVI (OVIDWORKS) bd. bd. bd. bd. bd. bd. bd.
PDG (PYRAMID) bd. bd. bd. bd. bd. bd. bd.
STA (STARWARD) bd. bd. bd. bd. bd. bd. bd.
GX1 (GENXONE) bd. bd. bd. bd. bd. bd. bd.
PSH (POLYSLASH) bd. bd. bd. bd. bd. bd. bd.
SWT (SWALLET) bd. bd. bd. bd. bd. bd. bd.
DUA (DUALITY) bd. bd. bd. bd. bd. bd. bd.
P2C (P2CHILL) bd. bd. bd. bd. bd. bd. bd.
MTN (MILTON) bd. bd. bd. bd. bd. bd. bd.
DEG (DETGAMES) bd. bd. bd. bd. bd. bd. bd.
UNL (UNILABGAM) bd. bd. bd. bd. bd. bd. bd.
IVO (INCUVO) bd. bd. bd. bd. bd. bd. bd.
ATJ (ATOMJELLY) bd. bd. bd. bd. bd. bd. bd.
SMT (SIMTERACT) bd. bd. bd. bd. bd. bd. bd.
K2P (KOOL2PLAY) bd. bd. bd. bd. bd. bd. bd.
GME (GRMEDIA) bd. bd. bd. bd. bd. bd. bd.
MTS (MTRANS) bd. bd. bd. bd. bd. bd. bd.
analiza techniczna
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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      • Akcji rynków zagranicznych
      • PPK zdefiniowanej daty
      • Zagraniczne
      • Akcji
      • Papierów dłużnych
      • Rynku pieniężnego
      • Mieszane
      • Ochrony kapitału
      • Inne
      • OFE
      • OFE
  • WALUTY
      • FOREX
      • NBP
      • Kryptowaluty
      • Stopy procentowe
  • DYWIDENDY
  • NARZĘDZIA
      • Akcje
      • Statystyka sesji GPW
      • Ranking popularności spółek
      • Skaner akcji GPW
      • Rekomendacje
      • Dynamika obrotów GPW
      • Stopy zwrotu sektorów GPW
      • Stopy zwrotu z podziełem na branże
      • Nowe maksima/minima
      • Trendy
      • Sygnały analizy technicznej
      • Formacje świecowe
      • Fundusze
      • Ranking popularności funduszy
      • Inne
      • Trendomierz
      • Dane makro
  • PORTFEL
      • Portfele
      • Alerty
Notowania GPW opóźnione 15 min. Notowania GPW/NC dostarcza Dom Maklerski BDM S.A. Dane finansowe oraz informacje o akcjonariuszach dostarcza Quant Research Sp. z o.o. Notowania walut i kontraktów CFD dostarcza EFIX Data Sp. z o.o. Notowania indeksów zagranicznych dostarcza Notoria Serwis SA
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