Biznesradar bez reklam? Sprawdź BR Plus
Akcje NewConnect Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
CDA | 2.91% | 3.14% | 0.23 | 0.24 | 0.18 | +2.30% | +0.58% |
PLI (PLATIGE) | 3.82% | 3.75% | 0.60 | 0.03 | -0.04 | -0.25% | -0.00% |
SBE (SOFTBLUE) | 3.74% | 3.76% | 0.46 | 0.06 | -0.00 | -0.01% | +0.11% |
HOR (HORTICO) | 3.94% | 3.86% | 0.63 | 0.07 | 0.01 | +0.07% | +0.20% |
LUG | 3.97% | 3.88% | 0.64 | 0.11 | 0.04 | +0.26% | +0.32% |
TLS (TELESTR) | 3.56% | 3.96% | -0.12 | 0.02 | -0.05 | +1.53% | -0.21% |
GEN (GENOMED) | 3.73% | 4.02% | 0.05 | 0.02 | -0.04 | -3.61% | -0.15% |
UNL (UNILABGAM) | 3.88% | 4.26% | -0.12 | 0.01 | -0.05 | +1.72% | -0.24% |
FOR (FOREVEREN) | 4.49% | 4.27% | 0.88 | -0.07 | -0.12 | -0.61% | -0.32% |
AQU (AQUABB) | 4.11% | 4.33% | 0.13 | 0.01 | -0.05 | -1.74% | -0.19% |
GNG (GENRG) | 4.46% | 4.36% | 0.67 | -0.00 | -0.06 | -0.38% | -0.09% |
DKR (DEKTRA) | 4.31% | 4.41% | 0.33 | -0.03 | -0.09 | -1.15% | -0.30% |
EON (EONET) | 4.30% | 4.43% | 0.26 | 0.01 | -0.05 | -0.85% | -0.16% |
PRO (PROMISE) | 4.53% | 4.62% | 0.33 | 0.09 | 0.04 | +0.58% | +0.27% |
AZC (AZTEC) | 4.59% | 4.79% | 0.12 | -0.03 | -0.09 | -3.40% | -0.37% |
PTN (POLTRONIC) | 4.54% | 4.82% | -0.03 | -0.00 | -0.06 | +9.99% | -0.27% |
KOR (KORBANK) | 4.59% | 4.90% | -0.10 | 0.02 | -0.04 | +1.68% | -0.19% |
EFE (EFENERGII) | 4.65% | 4.94% | -0.05 | -0.08 | -0.14 | +12.87% | -0.66% |
INT (INTERNITY) | 4.78% | 5.03% | 0.01 | 0.16 | 0.12 | +98.64% | +0.56% |
AGP (AGROMEP) | 4.81% | 5.03% | 0.04 | -0.08 | -0.13 | -13.99% | -0.61% |
ARG (ARTGAMES) | 5.10% | 5.06% | 0.59 | -0.12 | -0.17 | -1.46% | -0.72% |
MLB (MAKOLAB) | 5.11% | 5.12% | 0.47 | 0.07 | 0.02 | +0.24% | +0.23% |
ORL (ORZLOPONY) | 4.94% | 5.17% | 0.03 | 0.10 | 0.06 | +9.53% | +0.29% |
KPC (KUPIEC) | 5.05% | 5.17% | 0.23 | -0.05 | -0.10 | -2.20% | -0.46% |
GRC (GRUPAREC) | 5.02% | 5.26% | 0.01 | 0.09 | 0.04 | +38.83% | +0.22% |
SZR (SZAR) | 5.45% | 5.27% | 0.89 | 0.02 | -0.02 | -0.14% | +0.10% |
INS (INDOS) | 5.15% | 5.33% | 0.13 | 0.09 | 0.05 | +1.91% | +0.27% |
RBS (ROBINSON) | 5.22% | 5.34% | 0.23 | -0.01 | -0.06 | -1.38% | -0.26% |
HUB (HUBTECH) | 5.64% | 5.34% | 1.16 | 0.00 | -0.04 | -0.20% | +0.05% |
AGL (AGROLIGA) | 5.05% | 5.38% | -0.19 | -0.03 | -0.08 | +2.19% | -0.45% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
GTS (GEOTRANS) | 5.60% | 5.39% | 0.96 | 0.03 | -0.02 | -0.10% | +0.14% |
EXA (EXAMOBILE) | 5.02% | 5.41% | -0.32 | -0.01 | -0.06 | +0.93% | -0.37% |
KBJ | 5.18% | 5.41% | 0.01 | 0.10 | 0.06 | +21.76% | +0.32% |
PIT (POLARISIT) | 5.54% | 5.45% | 0.70 | -0.11 | -0.15 | -1.20% | -0.67% |
PRS (PRYMUS) | 5.21% | 5.47% | -0.04 | 0.06 | 0.01 | -1.49% | +0.05% |
EGH (EKOPOL) | 5.26% | 5.56% | -0.17 | -0.05 | -0.10 | +3.01% | -0.57% |
IVE (INVESTEKO) | 5.45% | 5.69% | -0.06 | -0.06 | -0.10 | +9.98% | -0.58% |
OZE (OZECAPITAL) | 5.84% | 5.78% | 0.64 | 0.04 | 0.00 | +0.00% | +0.16% |
GRM (GREMPCO) | 5.61% | 5.79% | 0.09 | 0.02 | -0.02 | -1.19% | -0.08% |
DNS (DANKS) | 5.71% | 5.82% | 0.22 | 0.03 | -0.02 | -0.40% | -0.03% |
EEE (EKIPA) | 5.74% | 5.83% | 0.30 | -0.06 | -0.10 | -1.97% | -0.51% |
MRK (MARKA) | 5.80% | 5.92% | 0.21 | -0.02 | -0.06 | -1.63% | -0.29% |
NWA (NWAI) | 6.04% | 5.95% | 0.70 | 0.19 | 0.15 | +1.26% | +1.06% |
SFD | 6.12% | 5.95% | 0.92 | -0.01 | -0.05 | -0.36% | -0.11% |
O2T (ONE2TRIBE) | 5.95% | 5.95% | 0.50 | -0.04 | -0.08 | -0.96% | -0.35% |
ETX (EUROTAX) | 5.89% | 5.96% | 0.31 | 0.19 | 0.15 | +2.77% | +0.94% |
AQA (AQUAPOZ) | 6.06% | 6.06% | 0.49 | -0.00 | -0.04 | -0.55% | -0.15% |
BLT (BALTICON) | 5.93% | 6.09% | 0.10 | 0.02 | -0.02 | -1.29% | -0.10% |
JRC (JRCGROUP) | 5.94% | 6.10% | 0.10 | 0.01 | -0.03 | -1.52% | -0.13% |
NST (NESTMEDIC) | 5.88% | 6.10% | -0.05 | -0.11 | -0.16 | +20.11% | -0.95% |
XBS (XBSPROLOG) | 6.13% | 6.17% | 0.41 | 0.25 | 0.21 | +3.19% | +1.40% |
OUT (OUTDOORZY) | 6.04% | 6.21% | 0.08 | 0.03 | -0.01 | -0.61% | -0.03% |
MER (MERA) | 6.00% | 6.21% | -0.02 | 0.06 | 0.02 | -4.67% | +0.11% |
BGD (BIOGENED) | 6.14% | 6.26% | 0.21 | 0.17 | 0.14 | +3.97% | +0.88% |
IVO (INCUVO) | 6.52% | 6.27% | 1.12 | -0.16 | -0.19 | -1.09% | -0.95% |
ATA (ATCCARGO) | 6.76% | 6.27% | 1.78 | 0.08 | 0.04 | +0.15% | +0.70% |
FRB (FORBUILD) | 5.96% | 6.33% | -0.41 | 0.03 | -0.01 | +0.17% | -0.17% |
F51 (FARM51) | 6.46% | 6.37% | 0.73 | -0.10 | -0.13 | -1.18% | -0.68% |
BTK (BIZTECH) | 6.60% | 6.41% | 0.98 | 0.03 | -0.00 | -0.03% | +0.21% |
RCW (RUCHCHORZ) | 6.20% | 6.42% | -0.06 | -0.01 | -0.05 | +4.66% | -0.30% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
4MS (4MASS) | 6.57% | 6.44% | 0.82 | 0.24 | 0.20 | +1.61% | +1.52% |
NTS (NOTORIA) | 6.17% | 6.45% | -0.23 | 0.01 | -0.03 | +0.71% | -0.22% |
TNT (TNTPROENR) | 6.62% | 6.51% | 0.79 | 0.04 | 0.00 | +0.01% | +0.20% |
MNS (MENNICASK) | 6.61% | 6.51% | 0.77 | -0.09 | -0.12 | -1.05% | -0.62% |
RSP (REMORSOL) | 6.69% | 6.52% | 0.93 | 0.18 | 0.14 | +1.03% | +1.19% |
MPY (MPAY) | 6.53% | 6.57% | 0.39 | -0.03 | -0.07 | -1.11% | -0.33% |
SEV (SEVENET) | 6.60% | 6.59% | 0.52 | 0.06 | 0.02 | +0.23% | +0.24% |
WOD (WODKAN) | 6.41% | 6.61% | -0.03 | -0.01 | -0.05 | +10.76% | -0.30% |
SYG (SYGNIS) | 6.67% | 6.66% | 0.52 | -0.10 | -0.13 | -1.70% | -0.76% |
SUN (SUNTECH) | 6.71% | 6.72% | 0.48 | 0.14 | 0.10 | +1.42% | +0.79% |
SLT (SAULETECH) | 7.01% | 6.76% | 1.17 | -0.08 | -0.11 | -0.69% | -0.52% |
CFS (CFSA) | 6.71% | 6.80% | 0.26 | 0.09 | 0.05 | +1.38% | +0.43% |
CCS | 6.81% | 6.81% | 0.50 | 0.01 | -0.03 | -0.38% | -0.07% |
PTW (PTWP) | 6.41% | 6.84% | -0.65 | 0.10 | 0.07 | -0.69% | +0.29% |
NGG (NGGAMES) | 6.97% | 6.85% | 0.83 | -0.04 | -0.07 | -0.59% | -0.28% |
BKD (BKDGAMES) | 6.97% | 6.89% | 0.73 | 0.01 | -0.03 | -0.26% | -0.01% |
ECC (ECCGAMES) | 6.97% | 6.89% | 0.69 | -0.08 | -0.12 | -1.18% | -0.65% |
MXP (MAXIPIZZA) | 6.49% | 6.91% | -0.62 | 0.02 | -0.02 | +0.17% | -0.26% |
EKS (EKIOSK) | 6.95% | 6.93% | 0.56 | -0.03 | -0.06 | -0.79% | -0.31% |
EKE (EKOOZE) | 6.87% | 6.96% | 0.24 | -0.07 | -0.10 | -2.98% | -0.66% |
ABK (ABAK) | 6.45% | 6.97% | -0.92 | 0.07 | 0.04 | -0.30% | +0.05% |
MDA (MEDAPP) | 7.22% | 6.98% | 1.18 | -0.01 | -0.04 | -0.27% | -0.03% |
VRB (VERBICOM) | 6.90% | 7.02% | 0.16 | 0.05 | 0.02 | +0.79% | +0.17% |
GOV (GOVENA) | 7.25% | 7.05% | 1.07 | -0.03 | -0.06 | -0.42% | -0.19% |
ECL (EASYCALL) | 6.91% | 7.06% | 0.08 | -0.04 | -0.07 | -6.36% | -0.49% |
HPS (HYDRAPRES) | 7.32% | 7.11% | 1.10 | 0.03 | -0.00 | -0.03% | +0.24% |
EXC (EXCELLENC) | 7.07% | 7.13% | 0.32 | 0.05 | 0.02 | +0.44% | +0.22% |
HRC (GRUPAHRC) | 7.02% | 7.14% | 0.16 | 0.01 | -0.03 | -1.32% | -0.17% |
ECK (EUROSNACK) | 7.36% | 7.18% | 1.00 | 0.18 | 0.14 | +1.07% | +1.31% |
CAI (CARLSON) | 7.22% | 7.20% | 0.56 | -0.24 | -0.28 | -3.54% | -1.86% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
BTC (BTCSTUDIO) | 7.15% | 7.20% | 0.34 | 0.02 | -0.02 | -0.32% | -0.03% |
GX1 (GENXONE) | 7.26% | 7.21% | 0.64 | -0.04 | -0.08 | -0.89% | -0.41% |
HRT (HURTIMEX) | 6.70% | 7.21% | -0.94 | 0.02 | -0.02 | +0.13% | -0.35% |
ECT (ECO5TECH) | 7.26% | 7.27% | 0.47 | -0.03 | -0.06 | -0.93% | -0.32% |
P24 (PRESENT24) | 7.31% | 7.32% | 0.47 | 0.05 | 0.02 | +0.29% | +0.25% |
SED (SEDIVIO) | 7.57% | 7.36% | 1.12 | 0.12 | 0.08 | +0.54% | +0.88% |
AIT (AITON) | 7.30% | 7.39% | 0.23 | 0.03 | -0.01 | -0.23% | +0.00% |
DEG (DETGAMES) | 7.40% | 7.45% | 0.33 | -0.00 | -0.03 | -0.74% | -0.16% |
LPS (LAURENPES) | 7.28% | 7.48% | -0.10 | 0.06 | 0.03 | -1.89% | +0.16% |
IWS (IRONWOLF) | 7.34% | 7.48% | 0.07 | -0.03 | -0.06 | -6.28% | -0.45% |
APS | 7.13% | 7.49% | -0.57 | 0.14 | 0.12 | -1.46% | +0.69% |
MDP (MEDCAMP) | 7.45% | 7.49% | 0.37 | -0.05 | -0.08 | -1.59% | -0.50% |
KBT (KLABATER) | 7.74% | 7.56% | 1.06 | -0.08 | -0.11 | -0.82% | -0.61% |
VAR (VARSAV) | 7.66% | 7.56% | 0.82 | -0.01 | -0.04 | -0.36% | -0.10% |
ASR (ASTRO) | 7.61% | 7.59% | 0.55 | -0.12 | -0.15 | -2.05% | -1.00% |
AVE (ADVERTIGO) | 7.28% | 7.60% | -0.45 | 0.03 | -0.01 | +0.09% | -0.15% |
FVE (FOTOVOLT) | 7.57% | 7.61% | 0.38 | 0.02 | -0.01 | -0.25% | -0.00% |
YAN (NEPTIS) | 7.67% | 7.61% | 0.68 | 0.15 | 0.12 | +1.35% | +1.07% |
MFD (MFOOD) | 7.61% | 7.66% | 0.35 | -0.03 | -0.06 | -1.38% | -0.40% |
LEG (LEGIMI) | 7.77% | 7.68% | 0.78 | 0.11 | 0.08 | +0.75% | +0.78% |
MND (MINERAL) | 7.53% | 7.71% | -0.08 | 0.06 | 0.03 | -2.39% | +0.18% |
WHH (WERTHHOLZ) | 7.56% | 7.76% | -0.14 | -0.01 | -0.04 | +2.17% | -0.34% |
CFG | 7.85% | 7.78% | 0.73 | -0.10 | -0.13 | -1.37% | -0.82% |
PRN (PARTNER) | 7.51% | 7.79% | -0.36 | 0.03 | 0.00 | -0.02% | -0.08% |
MMS (MADMIND) | 7.46% | 7.83% | -0.65 | 0.03 | -0.00 | +0.01% | -0.17% |
P2C (P2CHILL) | 7.98% | 7.84% | 0.95 | 0.08 | 0.05 | +0.39% | +0.60% |
DRG (DRAGEUS) | 7.72% | 7.84% | 0.11 | 0.03 | 0.00 | +0.07% | +0.04% |
KPI (KANCELWEC) | 7.94% | 7.85% | 0.79 | 0.10 | 0.07 | +0.69% | +0.74% |
VDS (VIDIS) | 7.51% | 7.92% | -0.79 | 0.04 | 0.01 | -0.09% | -0.13% |
GMZ (GRUPAMZ) | 7.83% | 7.95% | 0.13 | 0.02 | -0.01 | -0.35% | -0.01% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MPS (MEGAPIXEL) | 7.91% | 8.09% | -0.07 | -0.14 | -0.17 | +20.05% | -1.37% |
MLP (MILKPOL) | 7.79% | 8.09% | -0.48 | -0.03 | -0.07 | +1.09% | -0.64% |
OXY (OXYGEN) | 7.97% | 8.12% | 0.00 | -0.05 | -0.08 | -213.41% | -0.66% |
PNT (POINTPACK) | 8.23% | 8.15% | 0.76 | 0.02 | -0.01 | -0.08% | +0.12% |
AOL (ANALIZY) | 7.89% | 8.19% | -0.46 | -0.03 | -0.07 | +1.14% | -0.64% |
7LV (7LEVELS) | 8.16% | 8.20% | 0.37 | -0.04 | -0.07 | -1.62% | -0.51% |
T2P (TERMO2PWR) | 8.16% | 8.22% | 0.31 | 0.01 | -0.02 | -0.51% | -0.08% |
TLG (TELGAM) | 8.10% | 8.22% | 0.10 | 0.12 | 0.09 | +7.38% | +0.74% |
PDG (PYRAMID) | 8.05% | 8.23% | -0.09 | -0.02 | -0.05 | +4.83% | -0.46% |
GAL (GALVO) | 8.28% | 8.24% | 0.64 | 0.12 | 0.09 | +1.22% | +0.93% |
TRX (TREX) | 8.00% | 8.25% | -0.34 | 0.14 | 0.11 | -2.70% | +0.82% |
TOS (TAMEX) | 8.37% | 8.30% | 0.75 | 0.06 | 0.03 | +0.31% | +0.42% |
NCL (NOCTILUCA) | 8.52% | 8.34% | 1.09 | 0.14 | 0.11 | +0.86% | +1.21% |
BHX (BINARY) | 8.02% | 8.36% | -0.62 | 0.04 | 0.02 | -0.20% | -0.03% |
RDG (READGENE) | 8.19% | 8.36% | -0.09 | 0.14 | 0.11 | -9.53% | +0.88% |
THD (THEDUST) | 8.86% | 8.39% | 2.09 | 0.00 | -0.03 | -0.11% | +0.29% |
KLN (KLON) | 8.29% | 8.40% | 0.15 | 0.08 | 0.05 | +2.70% | +0.45% |
SDS (SDSOPTIC) | 8.77% | 8.41% | 1.74 | 0.17 | 0.14 | +0.69% | +1.63% |
ONE (1SOLUTION) | 8.44% | 8.41% | 0.60 | -0.03 | -0.06 | -0.86% | -0.37% |
TXN (TAXNET) | 8.14% | 8.41% | -0.40 | 0.08 | 0.05 | -0.96% | +0.29% |
BRH (BERGHOLDI) | 8.17% | 8.44% | -0.41 | -0.19 | -0.22 | +4.43% | -1.92% |
ASA (APIS) | 8.45% | 8.46% | 0.46 | -0.05 | -0.08 | -1.40% | -0.53% |
DDI (DDISTANCE) | 8.69% | 8.48% | 1.23 | 0.01 | -0.02 | -0.15% | +0.12% |
TMP (TELEMEDPL) | 8.62% | 8.49% | 0.96 | 0.09 | 0.06 | +0.57% | +0.77% |
AAS (AALLIANCE) | 8.34% | 8.52% | -0.11 | 0.02 | -0.00 | +0.32% | -0.06% |
JJB (JUJUBEE) | 8.81% | 8.57% | 1.35 | -0.02 | -0.05 | -0.32% | -0.10% |
COS (COSMA) | 8.62% | 8.57% | 0.66 | 0.01 | -0.02 | -0.26% | -0.01% |
HRL (HORNIGOLD) | 8.27% | 8.60% | -0.64 | -0.10 | -0.14 | +1.76% | -1.28% |
OVI (OVIDWORKS) | 8.68% | 8.61% | 0.74 | -0.11 | -0.14 | -1.60% | -1.00% |
ZRX (ZORTRAX) | 8.71% | 8.63% | 0.76 | -0.19 | -0.21 | -2.46% | -1.68% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
OPI (OPTIGIS) | 8.47% | 8.65% | -0.11 | 0.04 | 0.02 | -1.17% | +0.11% |
LCN (LABOCANNA) | 9.12% | 8.73% | 1.92 | -0.09 | -0.11 | -0.54% | -0.57% |
SNG (SYNERGA) | 8.99% | 8.75% | 1.38 | 0.02 | -0.01 | -0.03% | +0.29% |
CMI | 8.83% | 8.77% | 0.70 | -0.07 | -0.10 | -1.27% | -0.72% |
LET (LETUS) | 8.48% | 8.79% | -0.59 | 0.01 | -0.02 | +0.22% | -0.27% |
GMV (GAMIVO) | 9.17% | 8.81% | 1.80 | -0.02 | -0.04 | -0.23% | +0.03% |
SCS (STEMCELLS) | 8.74% | 8.89% | -0.03 | 0.07 | 0.04 | -12.64% | +0.36% |
GPH (GRAPHENE) | 9.05% | 8.95% | 0.85 | -0.21 | -0.24 | -2.54% | -1.96% |
NOB (NOOBZ) | 8.91% | 9.03% | 0.04 | -0.06 | -0.09 | -21.63% | -0.81% |
P2B (PLANETB2B) | 8.84% | 9.05% | -0.27 | -0.01 | -0.03 | +1.15% | -0.37% |
MTE (MTENERGIA) | 8.71% | 9.09% | -0.89 | -0.05 | -0.08 | +0.76% | -0.89% |
SOK (SONKA) | 9.17% | 9.10% | 0.76 | 0.13 | 0.10 | +1.23% | +1.11% |
AQT (AQUATECH) | 9.12% | 9.10% | 0.55 | 0.03 | 0.00 | +0.07% | +0.17% |
IMR (INTM) | 9.08% | 9.12% | 0.35 | -0.02 | -0.05 | -1.18% | -0.33% |
KLE (KLEPSYDRA) | 9.17% | 9.15% | 0.57 | 0.20 | 0.17 | +2.72% | +1.70% |
ICG (ICECODE) | 9.37% | 9.19% | 1.15 | -0.06 | -0.08 | -0.69% | -0.51% |
DEV (DEVORAN) | 9.33% | 9.25% | 0.76 | 0.04 | 0.01 | +0.18% | +0.32% |
BPN (BLACKPOIN) | 9.34% | 9.26% | 0.80 | 0.07 | 0.04 | +0.46% | +0.56% |
INM (INVENTION) | 9.14% | 9.26% | 0.05 | 0.08 | 0.05 | +9.40% | +0.50% |
MDB (MEDICOBIO) | 9.29% | 9.28% | 0.51 | 0.01 | -0.02 | -0.38% | -0.07% |
NTV (NTVSA) | 9.16% | 9.29% | 0.01 | 0.03 | -0.00 | -1.28% | -0.01% |
PNW (PLANTWEAR) | 9.11% | 9.42% | -0.65 | -0.07 | -0.10 | +1.39% | -1.06% |
QUB (QUBICGMS) | 9.59% | 9.48% | 0.93 | 0.09 | 0.06 | +0.63% | +0.82% |
CLA (CONSOLE) | 9.99% | 9.49% | 2.43 | 0.03 | 0.00 | +0.00% | +0.60% |
MVR (MOVGAMVR) | 9.60% | 9.51% | 0.87 | -0.01 | -0.04 | -0.44% | -0.17% |
STA (STARWARD) | 10.03% | 9.54% | 2.41 | -0.12 | -0.14 | -0.57% | -0.77% |
IPW (IMAGEPWR) | 9.38% | 9.69% | -0.69 | -0.12 | -0.15 | +1.98% | -1.54% |
PLM (POLMAN) | 9.79% | 9.73% | 0.72 | 0.10 | 0.08 | +1.07% | +0.94% |
EDL (EDITELPL) | 9.65% | 9.74% | 0.14 | 0.02 | -0.00 | -0.10% | +0.02% |
LXB (LEXBONO) | 9.81% | 9.77% | 0.66 | 0.04 | 0.02 | +0.29% | +0.35% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
LGT (LGTRADE) | 10.06% | 9.77% | 1.63 | 0.16 | 0.14 | +0.84% | +1.77% |
APA (APANET) | 9.71% | 9.78% | 0.22 | 0.04 | 0.01 | +0.52% | +0.17% |
VRF (VRFACTORY) | 9.90% | 9.86% | 0.65 | -0.01 | -0.03 | -0.46% | -0.14% |
AFH (AFHOL) | 9.73% | 9.88% | -0.11 | -0.04 | -0.07 | +6.37% | -0.70% |
IFA (INFRA) | 9.89% | 9.88% | 0.54 | 0.13 | 0.11 | +1.94% | +1.18% |
PLG (PLGROUP) | 9.67% | 9.91% | -0.44 | -0.02 | -0.04 | +0.97% | -0.53% |
GDC (GAMEDUST) | 9.98% | 9.93% | 0.67 | -0.01 | -0.03 | -0.48% | -0.16% |
MTN (MILTON) | 9.69% | 9.95% | -0.51 | 0.01 | -0.02 | +0.31% | -0.29% |
BRO (CZARNKOW) | 9.91% | 9.98% | 0.22 | -0.03 | -0.05 | -2.33% | -0.47% |
MMD (MILESTONE) | 9.93% | 10.07% | -0.04 | -0.01 | -0.04 | +9.34% | -0.40% |
BPC | 10.15% | 10.25% | 0.11 | 0.08 | 0.05 | +4.91% | +0.56% |
MAD (MADKOM) | 10.14% | 10.33% | -0.29 | 0.03 | 0.00 | -0.09% | -0.04% |
GKS (GKSKAT) | 10.02% | 10.43% | -1.20 | 0.08 | 0.06 | -0.47% | +0.27% |
EBX (EKOBOX) | 10.44% | 10.45% | 0.44 | 0.09 | 0.07 | +1.70% | +0.85% |
FEM (FEMTECH) | 10.17% | 10.49% | -0.81 | 0.00 | -0.02 | +0.26% | -0.40% |
4MB (4MOBILITY) | 10.71% | 10.58% | 1.06 | -0.03 | -0.05 | -0.51% | -0.28% |
MO2 (MOLIERA2) | 10.86% | 10.67% | 1.35 | -0.04 | -0.06 | -0.49% | -0.33% |
DTX (DITIX) | 10.74% | 10.67% | 0.77 | 0.08 | 0.05 | +0.75% | +0.77% |
VIV (VISION) | 10.62% | 10.68% | 0.25 | 0.01 | -0.01 | -0.53% | -0.07% |
RST (ROAD) | 10.87% | 10.68% | 1.34 | -0.08 | -0.10 | -0.79% | -0.73% |
IGT (IGORIA) | 10.79% | 10.78% | 0.53 | 0.11 | 0.09 | +1.80% | +1.09% |
WGP (WGPARTNER) | 10.61% | 10.80% | -0.31 | 0.05 | 0.03 | -0.93% | +0.21% |
END (ENEIDA) | 10.59% | 10.81% | -0.45 | 0.07 | 0.04 | -1.05% | +0.36% |
PBB (PREFABET) | 10.76% | 10.84% | 0.15 | 0.00 | -0.02 | -1.46% | -0.18% |
LUK (LUKARDI) | 10.70% | 10.85% | -0.15 | 0.01 | -0.01 | +0.63% | -0.14% |
BEP (BIOMASS) | 10.61% | 10.88% | -0.68 | -0.03 | -0.05 | +0.77% | -0.69% |
WRE (WESTREAL) | 10.81% | 10.99% | -0.30 | 0.04 | 0.02 | -0.65% | +0.12% |
BSA (BRAS) | 11.12% | 11.17% | 0.28 | 0.01 | -0.01 | -0.31% | -0.02% |
AMV (ASMODEV) | 11.12% | 11.18% | 0.24 | 0.02 | 0.00 | +0.06% | +0.07% |
LBD (LOKATYBUD) | 11.38% | 11.19% | 1.34 | 0.04 | 0.02 | +0.17% | +0.55% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PMG (PGMSA) | 11.09% | 11.30% | -0.44 | 0.20 | 0.19 | -4.69% | +1.96% |
SMT (SIMTERACT) | 11.32% | 11.31% | 0.55 | 0.05 | 0.02 | +0.51% | +0.41% |
SIN (SOLARINOV) | 11.74% | 11.31% | 2.48 | 0.02 | 0.00 | +0.01% | +0.64% |
CRB (CARBONSTU) | 11.57% | 11.36% | 1.49 | 0.02 | -0.01 | -0.04% | +0.30% |
NRS (NEURONE) | 11.23% | 11.37% | -0.12 | -0.03 | -0.05 | +4.61% | -0.58% |
OML (ONEMORE) | 11.91% | 11.42% | 2.79 | 0.01 | -0.01 | -0.04% | +0.57% |
LMG (LMGAMES) | 11.88% | 11.44% | 2.56 | -0.08 | -0.10 | -0.47% | -0.57% |
VER (MPLVERBUM) | 11.16% | 11.45% | -0.85 | 0.07 | 0.05 | -0.68% | +0.37% |
ORG (ORGANIC) | 11.18% | 11.48% | -0.84 | 0.12 | 0.10 | -1.34% | +0.91% |
BEE (BEEIN) | 11.56% | 11.49% | 0.82 | 0.06 | 0.04 | +0.56% | +0.66% |
BER (BIOERG) | 11.29% | 11.53% | -0.58 | -0.03 | -0.06 | +1.12% | -0.79% |
DUA (DUALITY) | 11.88% | 11.54% | 2.09 | 0.02 | 0.00 | +0.00% | +0.52% |
RDS (REDDEV) | 11.53% | 11.57% | 0.33 | -0.07 | -0.09 | -3.05% | -0.92% |
ZEN (ZENERIS) | 11.41% | 11.57% | -0.23 | 0.04 | 0.02 | -1.08% | +0.19% |
SDG (SUNDRAGON) | 11.84% | 11.61% | 1.56 | 0.08 | 0.06 | +0.45% | +1.09% |
ARI | 11.74% | 11.62% | 1.08 | 0.05 | 0.03 | +0.33% | +0.62% |
PAC (PROACTA) | 11.54% | 11.65% | -0.01 | 0.03 | 0.01 | -13.27% | +0.12% |
HPE (HIPOWERSA) | 11.74% | 11.77% | 0.38 | -0.04 | -0.06 | -2.00% | -0.67% |
LUO (LUON) | 12.02% | 11.78% | 1.63 | 0.04 | 0.02 | +0.14% | +0.63% |
FTL (FOOTHILLS) | 11.67% | 11.79% | -0.07 | 0.04 | 0.02 | -3.06% | +0.20% |
FLG (FALCON) | 11.59% | 11.80% | -0.50 | -0.02 | -0.04 | +1.00% | -0.63% |
ATJ (ATOMJELLY) | 11.74% | 11.81% | 0.14 | 0.05 | 0.03 | +2.31% | +0.37% |
FPO (FORPOSTA) | 11.89% | 11.87% | 0.58 | -0.00 | -0.02 | -0.45% | -0.12% |
MSM | 11.65% | 11.99% | -1.12 | -0.01 | -0.03 | +0.32% | -0.62% |
KME | 12.08% | 12.05% | 0.62 | -0.12 | -0.14 | -2.75% | -1.55% |
RRH (ROOFRENOV) | 12.10% | 12.23% | -0.13 | -0.01 | -0.03 | +2.98% | -0.43% |
7FT (7FIT) | 12.08% | 12.30% | -0.60 | 0.15 | 0.13 | -2.63% | +1.42% |
UNV (UNIVERSE) | 12.30% | 12.42% | -0.12 | 0.05 | 0.03 | -3.36% | +0.39% |
PSH (POLYSLASH) | 12.19% | 12.44% | -0.71 | 0.02 | -0.00 | +0.01% | -0.18% |
NXB (NEXTBIKE) | 12.26% | 12.45% | -0.45 | 0.06 | 0.04 | -1.03% | +0.35% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
ERA (ERATONRG) | 12.59% | 12.53% | 0.79 | -0.08 | -0.10 | -1.59% | -1.07% |
GME (GRMEDIA) | 12.41% | 12.61% | -0.53 | 0.04 | 0.02 | -0.50% | +0.14% |
TGS (TRUEGS) | 12.49% | 12.66% | -0.35 | 0.01 | -0.01 | +0.26% | -0.18% |
YOS (YOSHI) | 12.58% | 12.67% | 0.02 | 0.07 | 0.05 | +24.77% | +0.61% |
AUX (AUXILIA) | 12.62% | 12.70% | 0.08 | 0.00 | -0.02 | -2.55% | -0.18% |
YBS (YELLOWBOS) | 12.76% | 12.75% | 0.54 | -0.09 | -0.11 | -2.64% | -1.29% |
IGN (INNOGENE) | 12.47% | 12.83% | -1.30 | -0.08 | -0.10 | +0.95% | -1.55% |
STI (STILO) | 12.95% | 12.84% | 1.06 | -0.14 | -0.16 | -1.97% | -1.83% |
S4E | 12.36% | 12.85% | -1.94 | 0.20 | 0.18 | -1.17% | +1.80% |
M4B | 13.03% | 13.05% | 0.39 | -0.01 | -0.03 | -0.97% | -0.29% |
ADX (ADATEX) | 12.86% | 13.08% | -0.66 | 0.01 | -0.01 | +0.13% | -0.25% |
K2P (KOOL2PLAY) | 13.18% | 13.21% | 0.35 | -0.09 | -0.11 | -4.06% | -1.32% |
SHY (SHEEPYARD) | 13.53% | 13.63% | -0.05 | -0.08 | -0.10 | +24.01% | -1.31% |
EPR (EKOPARK) | 13.80% | 13.68% | 1.15 | -0.01 | -0.02 | -0.29% | -0.05% |
HMP (HEMP) | 13.87% | 13.82% | 0.78 | 0.09 | 0.07 | +1.22% | +1.14% |
IDH | 13.64% | 13.83% | -0.52 | 0.05 | 0.04 | -0.97% | +0.37% |
IBC (IBCPOLSKA) | 14.03% | 13.93% | 1.02 | 0.09 | 0.07 | +1.02% | +1.29% |
VEE | 14.10% | 13.97% | 1.19 | 0.03 | 0.01 | +0.12% | +0.44% |
LUD (LUDUS) | 13.84% | 13.98% | -0.28 | 0.00 | -0.02 | +0.87% | -0.31% |
FHD (FHDOM) | 13.82% | 13.99% | -0.49 | 0.13 | 0.11 | -3.12% | +1.40% |
SFK (SFKPOLKAP) | 13.93% | 14.15% | -0.78 | 0.03 | 0.01 | -0.20% | -0.03% |
FTH (FINTECH) | 14.19% | 14.24% | 0.22 | 0.05 | 0.04 | +2.33% | +0.57% |
CBD (CANNABIS) | 14.48% | 14.45% | 0.66 | 0.03 | 0.02 | +0.38% | +0.41% |
MMC (MMCPL) | 14.57% | 14.59% | 0.38 | 0.03 | 0.02 | +0.62% | +0.33% |
MBF (MBFGROUP) | 14.55% | 14.60% | 0.17 | 0.08 | 0.06 | +5.31% | +0.92% |
AER (AERFINANC) | 14.83% | 15.02% | -0.67 | 0.07 | 0.05 | -1.16% | +0.62% |
MRH (HAMBURGER) | 14.92% | 15.12% | -0.73 | 0.02 | 0.00 | -0.07% | -0.12% |
PBT (PBGAMES) | 15.01% | 15.20% | -0.62 | 0.07 | 0.05 | -1.21% | +0.59% |
GHY (GHYDROGEN) | 15.23% | 15.25% | 0.37 | 0.22 | 0.20 | +8.30% | +3.18% |
MCD (MYCODERN) | 15.11% | 15.30% | -0.64 | 0.05 | 0.03 | -0.80% | +0.36% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
STD (STANDREW) | 15.39% | 15.33% | 0.90 | 0.13 | 0.11 | +1.87% | +1.91% |
WRL (WIERZYCL) | 15.28% | 15.37% | -0.05 | 0.11 | 0.09 | -24.94% | +1.36% |
CMC (COMECO) | 15.48% | 15.48% | 0.50 | 0.02 | 0.00 | +0.01% | +0.13% |
MRG (MERLINGRP) | 15.47% | 15.65% | -0.62 | 0.06 | 0.04 | -1.10% | +0.53% |
FIG (FIGENE) | 15.87% | 15.76% | 1.20 | -0.05 | -0.06 | -0.81% | -0.68% |
VLT (VOOLT) | 15.99% | 15.84% | 1.49 | 0.08 | 0.07 | +0.72% | +1.44% |
CRP (CEREALPLT) | 15.97% | 16.01% | 0.22 | 0.05 | 0.04 | +2.88% | +0.69% |
IMG (IMMGAMES) | 15.67% | 16.05% | -1.88 | 0.04 | 0.02 | -0.18% | -0.11% |
ESG (ESHOPPING) | 15.93% | 16.18% | -1.10 | 0.11 | 0.09 | -1.34% | +1.21% |
REM (REMEDIS) | 16.36% | 16.26% | 1.14 | 0.05 | 0.04 | +0.55% | +0.91% |
MLT (MOONLIT) | 16.25% | 16.31% | 0.09 | -0.08 | -0.10 | -17.99% | -1.54% |
CCR (CONSTANCE) | 16.43% | 16.60% | -0.64 | 0.00 | -0.01 | +0.33% | -0.37% |
ELQ | 16.63% | 16.82% | -0.82 | 0.12 | 0.11 | -2.18% | +1.59% |
ESK (ESKIMOS) | 16.97% | 16.83% | 1.48 | 0.08 | 0.06 | +0.69% | +1.39% |
DRF (DRFINANCE) | 16.94% | 17.02% | -0.02 | 0.05 | 0.03 | -23.80% | +0.56% |
SKN (SAKANA) | 16.76% | 17.12% | -2.01 | 0.08 | 0.07 | -0.58% | +0.67% |
ATO (ATONHT) | 16.87% | 17.14% | -1.34 | 0.04 | 0.03 | -0.34% | +0.13% |
IUS (IU) | 17.17% | 17.23% | 0.08 | 0.14 | 0.13 | +27.58% | +2.23% |
TLO (TELESTO) | 17.33% | 17.23% | 1.15 | 0.04 | 0.02 | +0.37% | +0.71% |
ICD (ICPD) | 17.61% | 17.86% | -1.32 | 0.14 | 0.13 | -1.77% | +2.00% |
RNT (PRIVRNT) | 18.19% | 18.06% | 1.43 | 0.09 | 0.08 | +0.99% | +1.77% |
NOV (NOVINA) | 18.13% | 18.12% | 0.56 | 0.11 | 0.09 | +2.99% | +1.81% |
CRS (COPERNIC) | 18.98% | 18.80% | 1.86 | 0.01 | -0.00 | -0.03% | +0.41% |
QRT (QUART) | 18.80% | 18.84% | 0.21 | 0.12 | 0.10 | +9.19% | +1.98% |
PIX (PIXELCROW) | 18.98% | 19.11% | -0.54 | 0.07 | 0.06 | -1.94% | +0.92% |
BLF (BELEAF) | 19.24% | 19.39% | -0.72 | 0.11 | 0.10 | -2.58% | +1.68% |
PSM (PLASMA) | 19.27% | 19.45% | -0.87 | 0.03 | 0.02 | -0.50% | +0.22% |
QON (QUARTICON) | 19.70% | 19.52% | 1.88 | 0.04 | 0.02 | +0.25% | +0.94% |
FKD (FABRYKAKD) | 19.60% | 19.59% | 0.61 | 0.05 | 0.04 | +1.34% | +0.96% |
CHP (CHERRY) | 20.10% | 19.69% | 3.78 | 0.12 | 0.11 | +0.58% | +3.14% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
GTP (GEOTERM) | 20.02% | 19.88% | 1.67 | 0.10 | 0.09 | +1.06% | +2.19% |
AFC (AKCEPTFIN) | 19.99% | 19.94% | 0.85 | 0.09 | 0.07 | +1.74% | +1.69% |
HPG (HONEYPAY) | 19.93% | 20.16% | -1.29 | 0.08 | 0.07 | -1.05% | +1.05% |
VKT (VAKOMTEK) | 20.96% | 21.21% | -1.62 | 0.08 | 0.07 | -0.96% | +1.16% |
EXM (EXIMIT) | 21.53% | 21.68% | -0.80 | 0.10 | 0.09 | -2.51% | +1.81% |
ELM (EMONT) | 22.16% | 22.29% | -0.65 | 0.07 | 0.06 | -1.97% | +1.13% |
MLM (MILISYS) | 22.47% | 22.48% | 0.43 | 0.16 | 0.15 | +8.04% | +3.54% |
GRE (GREENENER) | 22.49% | 22.73% | -1.63 | 0.14 | 0.13 | -1.83% | +2.58% |
NFP (NFPL) | 23.03% | 23.16% | -0.70 | 0.09 | 0.08 | -2.73% | +1.74% |
GTF (GOTFI) | 23.10% | 23.26% | -1.07 | 0.10 | 0.09 | -1.86% | +1.73% |
MRD (MEDARD) | 24.21% | 24.19% | 0.66 | 0.12 | 0.11 | +3.98% | +2.80% |
ECN (ECNOLOGY) | 24.34% | 24.36% | 0.26 | 0.15 | 0.14 | +13.42% | +3.56% |
DGN (DGNET) | 26.60% | 26.66% | -0.17 | 0.16 | 0.15 | -24.33% | +4.02% |
GAR (GARIN) | 28.23% | 28.19% | 0.96 | 0.12 | 0.11 | +3.23% | +3.33% |
PTE (PARCELTEC) | 29.02% | 29.15% | -1.11 | 0.13 | 0.12 | -3.15% | +3.23% |
GOL (GOLAB) | 29.29% | 29.38% | -0.55 | 0.17 | 0.16 | -8.61% | +4.59% |
GTY (GTRINITY) | 30.03% | 29.87% | 2.45 | 0.09 | 0.08 | +0.95% | +2.93% |
TME (TERMOEXP) | 32.24% | 32.17% | 1.47 | 0.10 | 0.09 | +2.06% | +3.40% |
ONC (ONICO) | 32.87% | 32.82% | 1.16 | 0.10 | 0.09 | +2.51% | +3.19% |
RCA (ROCCA) | 33.80% | 33.84% | 0.03 | 0.11 | 0.10 | +129.61% | +3.43% |
UFC (UNIFIED) | 43.60% | 43.54% | 1.47 | 0.11 | 0.10 | +2.97% | +4.72% |
PFG (PREFAGRP) | 44.57% | 44.66% | -1.19 | 0.21 | 0.21 | -7.78% | +8.97% |
BRP (BLACKROSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GMB (GAMESBOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
HPM (HIPROMINE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RCM (REDCARPET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
LTM (LTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
KUB (KUBOTA) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
UFG (UFGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BSH | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
OLY (OLYMP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FRW (FROZENWAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SNN (SUNNET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
YTF (YETIFORCE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RGL (ROBSGROUP) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VFA (VRFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
DGS (DEMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FRM (FREEMIND) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PLT (PLOTTWIST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SCW (SCANWAY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SWM (SWMANSION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FOX (SPACEFOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RSG (RSGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
QNA (QNATECHNO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
CWA (CONSOLEW) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
NGD (NOGRVDEV) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BAC (BACT) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
TGG (TRIGGO) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
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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