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 |
---|---|---|---|---|---|---|---|
NST (NESTMEDIC) | 5.85% | 6.07% | -0.00 | -0.12 | -0.17 | +209.30% | -1.01% |
ORL (ORZLOPONY) | 4.95% | 5.20% | 0.00 | 0.12 | 0.06 | +116.31% | +0.32% |
PLG (PLGROUP) | 9.60% | 9.74% | -0.01 | -0.01 | -0.04 | +45.77% | -0.37% |
M4B | 13.00% | 13.10% | -0.00 | 0.01 | -0.01 | +37.57% | -0.12% |
STI (STILO) | 12.95% | 13.06% | -0.06 | -0.14 | -0.16 | +34.91% | -2.11% |
YBS (YELLOWBOS) | 12.76% | 12.87% | -0.04 | -0.09 | -0.11 | +34.19% | -1.44% |
EFE (EFENERGII) | 4.66% | 4.95% | -0.04 | -0.07 | -0.14 | +16.74% | -0.66% |
KME | 12.08% | 12.21% | -0.14 | -0.12 | -0.14 | +12.46% | -1.74% |
MER (MERA) | 6.17% | 6.37% | 0.02 | 0.08 | 0.04 | +11.65% | +0.24% |
BRO (CZARNKOW) | 9.58% | 9.72% | -0.04 | -0.01 | -0.04 | +9.29% | -0.43% |
XBS (XBSPROLOG) | 6.10% | 6.25% | 0.14 | 0.25 | 0.20 | +8.72% | +1.29% |
MLM (MILISYS) | 22.62% | 22.62% | 0.43 | 0.16 | 0.15 | +7.79% | +3.48% |
TLG (TELGAM) | 8.09% | 8.22% | 0.10 | 0.12 | 0.09 | +7.11% | +0.73% |
ECN (ECNOLOGY) | 24.44% | 24.43% | 0.54 | 0.15 | 0.14 | +6.30% | +3.56% |
BRH (BERGHOLDI) | 8.17% | 8.42% | -0.29 | -0.18 | -0.22 | +6.22% | -1.90% |
AFC (AKCEPTFIN) | 20.01% | 20.04% | 0.25 | 0.09 | 0.08 | +6.20% | +1.65% |
YOS (YOSHI) | 12.59% | 12.67% | 0.10 | 0.06 | 0.04 | +5.03% | +0.55% |
BGD (BIOGENED) | 6.25% | 6.38% | 0.19 | 0.19 | 0.15 | +4.99% | +0.99% |
TLS (TELESTR) | 3.80% | 4.14% | -0.04 | 0.03 | -0.05 | +4.83% | -0.19% |
MBF (MBFGROUP) | 14.54% | 14.59% | 0.17 | 0.07 | 0.05 | +4.49% | +0.83% |
SCS (STEMCELLS) | 8.77% | 8.90% | 0.06 | 0.06 | 0.03 | +4.00% | +0.27% |
KLE (KLEPSYDRA) | 9.21% | 9.23% | 0.44 | 0.22 | 0.19 | +3.92% | +1.84% |
GOL (GOLAB) | 29.61% | 29.55% | 1.16 | 0.16 | 0.15 | +3.78% | +4.73% |
NOV (NOVINA) | 18.29% | 18.29% | 0.51 | 0.12 | 0.10 | +3.69% | +2.04% |
MPS (MEGAPIXEL) | 8.13% | 8.39% | -0.32 | -0.10 | -0.14 | +3.57% | -1.24% |
NXB (NEXTBIKE) | 12.34% | 12.43% | 0.11 | 0.05 | 0.03 | +3.25% | +0.38% |
MRK (MARKA) | 5.80% | 6.07% | -0.11 | -0.01 | -0.06 | +3.14% | -0.38% |
ICD (ICPD) | 17.61% | 17.57% | 0.79 | 0.15 | 0.13 | +2.96% | +2.55% |
7LV (7LEVELS) | 8.07% | 8.29% | -0.19 | -0.03 | -0.07 | +2.84% | -0.60% |
UFC (UNIFIED) | 43.58% | 43.51% | 1.55 | 0.10 | 0.10 | +2.72% | +4.65% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MLP (MILKPOL) | 7.96% | 8.20% | -0.26 | -0.05 | -0.09 | +2.63% | -0.75% |
IBC (IBCPOLSKA) | 13.75% | 13.75% | 0.47 | 0.11 | 0.09 | +2.57% | +1.33% |
SHY (SHEEPYARD) | 13.94% | 14.12% | -0.44 | -0.06 | -0.08 | +2.44% | -1.20% |
ATJ (ATOMJELLY) | 11.75% | 11.83% | 0.13 | 0.05 | 0.03 | +2.40% | +0.36% |
TXN (TAXNET) | 8.14% | 8.24% | 0.16 | 0.08 | 0.05 | +2.39% | +0.44% |
MSM | 11.65% | 11.79% | -0.16 | -0.01 | -0.03 | +2.26% | -0.40% |
ETX (EUROTAX) | 5.98% | 6.03% | 0.39 | 0.19 | 0.14 | +2.12% | +0.95% |
RCW (RUCHCHORZ) | 6.20% | 6.46% | -0.14 | 0.00 | -0.05 | +2.10% | -0.33% |
UNL (UNILABGAM) | 3.87% | 4.26% | -0.11 | 0.02 | -0.06 | +2.04% | -0.25% |
P2B (PLANETB2B) | 8.86% | 9.05% | -0.17 | -0.01 | -0.04 | +2.03% | -0.41% |
INS (INDOS) | 5.27% | 5.43% | 0.15 | 0.11 | 0.06 | +2.02% | +0.35% |
TME (TERMOEXP) | 32.25% | 32.17% | 1.49 | 0.10 | 0.09 | +2.01% | +3.42% |
BLF (BELEAF) | 19.26% | 19.19% | 0.97 | 0.12 | 0.10 | +2.00% | +2.22% |
IPW (IMAGEPWR) | 9.19% | 9.50% | -0.62 | -0.10 | -0.13 | +1.98% | -1.42% |
PTE (PARCELTEC) | 29.02% | 28.90% | 1.79 | 0.13 | 0.12 | +1.96% | +4.01% |
STD (STANDREW) | 15.40% | 15.33% | 0.93 | 0.13 | 0.11 | +1.82% | +1.96% |
IFA (INFRA) | 9.88% | 9.85% | 0.61 | 0.14 | 0.11 | +1.77% | +1.25% |
TLO (TELESTO) | 17.47% | 17.51% | 0.18 | 0.03 | 0.02 | +1.70% | +0.35% |
EGH (EKOPOL) | 5.41% | 5.77% | -0.30 | -0.03 | -0.09 | +1.64% | -0.58% |
HMP (HEMP) | 13.94% | 13.92% | 0.62 | 0.09 | 0.07 | +1.63% | +1.19% |
IWS (IRONWOLF) | 7.30% | 7.60% | -0.37 | -0.04 | -0.08 | +1.59% | -0.70% |
4MS (4MASS) | 6.59% | 6.47% | 0.79 | 0.24 | 0.19 | +1.58% | +1.49% |
IGT (IGORIA) | 10.79% | 10.77% | 0.57 | 0.11 | 0.08 | +1.47% | +1.01% |
CFS (CFSA) | 6.71% | 6.81% | 0.26 | 0.10 | 0.06 | +1.46% | +0.45% |
FTH (FINTECH) | 14.21% | 14.25% | 0.30 | 0.05 | 0.03 | +1.42% | +0.51% |
LBD (LOKATYBUD) | 11.30% | 11.35% | 0.26 | 0.06 | 0.03 | +1.36% | +0.43% |
LPS (LAURENPES) | 7.34% | 7.50% | 0.02 | 0.04 | 0.00 | +1.30% | +0.03% |
SUN (SUNTECH) | 6.67% | 6.66% | 0.54 | 0.15 | 0.10 | +1.29% | +0.85% |
ARE (ARENAPL) | 11.76% | 12.01% | -0.65 | -0.05 | -0.07 | +1.28% | -1.03% |
CRP (CEREALPLT) | 15.97% | 15.97% | 0.51 | 0.06 | 0.04 | +1.24% | +0.78% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MTE (MTENERGIA) | 8.71% | 9.01% | -0.55 | -0.04 | -0.08 | +1.23% | -0.84% |
YAN (NEPTIS) | 7.68% | 7.59% | 0.75 | 0.16 | 0.12 | +1.22% | +1.12% |
PRO (PROMISE) | 4.54% | 4.66% | 0.28 | 0.13 | 0.07 | +1.20% | +0.41% |
SOK (SONKA) | 9.20% | 9.13% | 0.73 | 0.13 | 0.10 | +1.19% | +1.09% |
GTP (GEOTERM) | 20.02% | 19.89% | 1.51 | 0.10 | 0.09 | +1.18% | +2.21% |
TRX (TREX) | 8.02% | 7.91% | 0.85 | 0.16 | 0.12 | +1.18% | +1.24% |
DRF (DRFINANCE) | 17.00% | 16.99% | 0.57 | 0.06 | 0.04 | +1.15% | +0.82% |
NTS (NOTORIA) | 6.32% | 6.60% | -0.20 | 0.01 | -0.04 | +1.12% | -0.28% |
CDA | 2.94% | 3.10% | 0.31 | 0.20 | 0.11 | +1.10% | +0.42% |
PLM (POLMAN) | 9.79% | 9.75% | 0.66 | 0.10 | 0.07 | +1.09% | +0.91% |
IGN (INNOGENE) | 12.48% | 12.84% | -1.26 | -0.08 | -0.11 | +1.06% | -1.71% |
RSP (REMORSOL) | 6.66% | 6.48% | 0.95 | 0.20 | 0.15 | +1.06% | +1.28% |
BEP (BIOMASS) | 10.63% | 10.89% | -0.59 | -0.03 | -0.06 | +1.06% | -0.80% |
GAL (GALVO) | 8.27% | 8.18% | 0.78 | 0.13 | 0.10 | +1.03% | +1.04% |
EBX (EKOBOX) | 10.39% | 10.39% | 0.53 | 0.08 | 0.05 | +1.02% | +0.69% |
ECK (EUROSNACK) | 7.32% | 7.14% | 0.99 | 0.17 | 0.13 | +0.94% | +1.22% |
KLN (KLON) | 8.38% | 8.44% | 0.30 | 0.07 | 0.03 | +0.92% | +0.37% |
TMP (TELEMEDPL) | 8.78% | 8.67% | 0.87 | 0.12 | 0.09 | +0.91% | +1.04% |
BEE (BEEIN) | 11.61% | 11.57% | 0.66 | 0.08 | 0.05 | +0.89% | +0.78% |
ELM (EMONT) | 22.17% | 22.07% | 1.41 | 0.07 | 0.06 | +0.89% | +1.65% |
LGT (LGTRADE) | 10.08% | 9.79% | 1.61 | 0.17 | 0.14 | +0.88% | +1.88% |
PFM (PFMEDICAL) | 18.22% | 18.09% | 1.45 | 0.09 | 0.07 | +0.88% | +1.69% |
RRH (ROOFRENOV) | 11.57% | 11.73% | -0.23 | 0.01 | -0.02 | +0.87% | -0.27% |
NCL (NOCTILUCA) | 8.65% | 8.50% | 1.00 | 0.14 | 0.10 | +0.87% | +1.16% |
QUB (QUBICGMS) | 9.60% | 9.59% | 0.54 | 0.08 | 0.05 | +0.87% | +0.63% |
TOS (TAMEX) | 8.29% | 8.25% | 0.61 | 0.10 | 0.06 | +0.84% | +0.68% |
SDS (SDSOPTIC) | 8.71% | 8.35% | 1.66 | 0.19 | 0.15 | +0.77% | +1.76% |
BPN (BLACKPOIN) | 9.27% | 9.20% | 0.75 | 0.09 | 0.06 | +0.76% | +0.78% |
MRG (MERLINGRP) | 15.47% | 15.40% | 0.93 | 0.06 | 0.04 | +0.74% | +0.95% |
NWA (NWAI) | 6.23% | 6.07% | 0.88 | 0.15 | 0.10 | +0.71% | +0.88% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SMT (SIMTERACT) | 11.29% | 11.28% | 0.54 | 0.06 | 0.03 | +0.71% | +0.54% |
EXA (EXAMOBILE) | 5.02% | 5.42% | -0.31 | 0.01 | -0.04 | +0.69% | -0.31% |
LEG (LEGIMI) | 7.76% | 7.67% | 0.78 | 0.11 | 0.07 | +0.69% | +0.76% |
DEG (DETGAMES) | 7.42% | 7.57% | 0.07 | 0.04 | 0.01 | +0.68% | +0.07% |
AOL (ANALIZY) | 7.87% | 8.27% | -0.73 | -0.03 | -0.06 | +0.68% | -0.71% |
KPI (KANCELWEC) | 7.92% | 7.79% | 0.87 | 0.11 | 0.07 | +0.66% | +0.83% |
REM (REMEDIS) | 16.36% | 16.28% | 0.98 | 0.06 | 0.04 | +0.64% | +0.91% |
DTX (DITIX) | 10.72% | 10.65% | 0.77 | 0.07 | 0.04 | +0.62% | +0.70% |
VIV (VISION) | 10.62% | 10.79% | -0.22 | 0.01 | -0.01 | +0.59% | -0.20% |
FEM (FEMTECH) | 10.04% | 10.37% | -0.81 | -0.02 | -0.05 | +0.58% | -0.70% |
CHP (CHERRY) | 20.01% | 19.59% | 3.76 | 0.13 | 0.11 | +0.58% | +3.25% |
VLT (VOOLT) | 15.96% | 15.80% | 1.51 | 0.07 | 0.05 | +0.57% | +1.30% |
AVE (ADVERTIGO) | 6.94% | 7.01% | 0.32 | 0.07 | 0.02 | +0.53% | +0.26% |
MMD (MILESTONE) | 9.93% | 10.25% | -0.75 | -0.01 | -0.04 | +0.52% | -0.61% |
VAR (VARSAV) | 7.69% | 8.14% | -0.89 | -0.02 | -0.06 | +0.48% | -0.69% |
LUK (LUKARDI) | 10.70% | 10.87% | -0.21 | 0.02 | -0.01 | +0.46% | -0.16% |
CBD (CANNABIS) | 14.49% | 14.47% | 0.61 | 0.04 | 0.02 | +0.41% | +0.43% |
PSM (PLASMA) | 19.27% | 19.19% | 1.07 | 0.04 | 0.02 | +0.41% | +0.74% |
SEV (SEVENET) | 7.54% | 7.34% | 1.08 | 0.10 | 0.06 | +0.40% | +0.74% |
EXC (EXCELLENC) | 7.05% | 7.09% | 0.39 | 0.06 | 0.02 | +0.39% | +0.26% |
AAS (AALLIANCE) | 8.34% | 8.53% | -0.10 | 0.03 | -0.00 | +0.39% | -0.07% |
LUD (LUDUS) | 13.85% | 14.13% | -1.05 | -0.00 | -0.03 | +0.34% | -0.66% |
VDS (VIDIS) | 7.51% | 7.61% | 0.21 | 0.05 | 0.01 | +0.32% | +0.13% |
SFK (SFKPOLKAP) | 13.88% | 13.85% | 0.68 | 0.04 | 0.01 | +0.29% | +0.39% |
P24 (PRESENT24) | 7.31% | 7.33% | 0.45 | 0.06 | 0.02 | +0.26% | +0.25% |
SED (SEDIVIO) | 7.12% | 6.92% | 1.03 | 0.08 | 0.04 | +0.25% | +0.55% |
FVE (FOTOVOLT) | 7.51% | 7.57% | 0.32 | 0.05 | 0.01 | +0.25% | +0.17% |
FTL (FOOTHILLS) | 11.17% | 11.30% | -0.10 | 0.02 | -0.00 | +0.25% | -0.06% |
P2C (P2CHILL) | 8.04% | 7.86% | 1.03 | 0.07 | 0.03 | +0.24% | +0.54% |
MND (MINERAL) | 7.68% | 7.90% | -0.16 | 0.03 | -0.00 | +0.22% | -0.08% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MXP (MAXIPIZZA) | 6.50% | 6.89% | -0.52 | 0.03 | -0.02 | +0.21% | -0.26% |
LUG | 3.97% | 3.87% | 0.64 | 0.11 | 0.03 | +0.20% | +0.32% |
OPI (OPTIGIS) | 8.51% | 8.43% | 0.75 | 0.05 | 0.02 | +0.19% | +0.36% |
CCR (CONSTANCE) | 16.43% | 16.69% | -1.17 | 0.01 | -0.01 | +0.17% | -0.53% |
LUO (LUON) | 12.02% | 11.82% | 1.41 | 0.04 | 0.02 | +0.15% | +0.62% |
SDG (SUNDRAGON) | 12.22% | 11.93% | 1.85 | 0.05 | 0.02 | +0.14% | +0.80% |
ADX (ADATEX) | 12.82% | 13.04% | -0.58 | 0.02 | -0.01 | +0.14% | -0.25% |
BPC | 10.40% | 10.42% | 0.42 | 0.03 | 0.00 | +0.12% | +0.17% |
BSA (BRAS) | 10.98% | 11.02% | 0.35 | 0.03 | 0.00 | +0.11% | +0.14% |
MLB (MAKOLAB) | 5.13% | 5.19% | 0.37 | 0.06 | 0.01 | +0.11% | +0.15% |
AQT (AQUATECH) | 9.18% | 9.45% | -0.46 | 0.03 | -0.01 | +0.11% | -0.18% |
DNS (DANKS) | 5.71% | 6.29% | -0.87 | 0.03 | -0.02 | +0.10% | -0.34% |
HOR (HORTICO) | 3.94% | 3.86% | 0.62 | 0.09 | 0.02 | +0.10% | +0.24% |
ATA (ATCCARGO) | 6.79% | 6.29% | 1.76 | 0.07 | 0.03 | +0.10% | +0.68% |
LXB (LEXBONO) | 9.94% | 9.86% | 0.79 | 0.04 | 0.01 | +0.08% | +0.29% |
MAD (MADKOM) | 10.15% | 10.36% | -0.36 | 0.03 | -0.00 | +0.05% | -0.12% |
DEV (DEVORAN) | 9.07% | 8.97% | 0.82 | 0.04 | 0.00 | +0.04% | +0.27% |
PRN (PARTNER) | 7.51% | 7.28% | 1.16 | 0.04 | 0.00 | +0.01% | +0.34% |
TNT (TNTPROENR) | 6.62% | 6.51% | 0.79 | 0.04 | 0.00 | +0.00% | +0.23% |
PNT (POINTPACK) | 8.21% | 8.13% | 0.77 | 0.04 | -0.00 | -0.00% | +0.22% |
SIN (SOLARINOV) | 11.74% | 11.29% | 2.47 | 0.02 | -0.00 | -0.01% | +0.70% |
PSH (POLYSLASH) | 12.19% | 12.10% | 0.94 | 0.02 | -0.00 | -0.01% | +0.26% |
EDL (EDITELPL) | 9.65% | 9.53% | 0.91 | 0.03 | -0.00 | -0.02% | +0.25% |
MTN (MILTON) | 9.65% | 9.92% | -0.54 | 0.03 | 0.00 | -0.02% | -0.15% |
BLT (BALTICON) | 5.81% | 5.65% | 0.85 | 0.05 | -0.00 | -0.03% | +0.22% |
MMS (MADMIND) | 7.46% | 7.52% | 0.30 | 0.04 | -0.00 | -0.03% | +0.08% |
CRS (COPERNIC) | 18.98% | 18.87% | 1.30 | 0.01 | -0.00 | -0.04% | +0.33% |
NTV (NTVSA) | 9.17% | 9.14% | 0.61 | 0.03 | -0.00 | -0.06% | +0.14% |
QON (QUARTICON) | 19.50% | 19.32% | 1.89 | 0.01 | -0.01 | -0.07% | +0.41% |
OML (ONEMORE) | 11.93% | 11.44% | 2.72 | 0.01 | -0.02 | -0.07% | +0.59% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SBE (SOFTBLUE) | 3.71% | 3.78% | 0.40 | 0.07 | -0.01 | -0.08% | +0.08% |
HPS (HYDRAPRES) | 7.32% | 7.38% | 0.30 | 0.03 | -0.00 | -0.10% | +0.06% |
DUA (DUALITY) | 11.90% | 11.59% | 1.91 | 0.01 | -0.02 | -0.12% | +0.32% |
CLA (CONSOLE) | 10.26% | 9.72% | 2.58 | -0.00 | -0.03 | -0.12% | +0.43% |
CRB (CARBONSTU) | 11.59% | 11.34% | 1.59 | 0.01 | -0.02 | -0.14% | +0.23% |
BTK (BIZTECH) | 6.62% | 6.40% | 1.03 | 0.02 | -0.02 | -0.15% | +0.15% |
SNG (SYNERGA) | 9.14% | 8.88% | 1.43 | 0.01 | -0.02 | -0.15% | +0.20% |
THD (THEDUST) | 8.84% | 8.37% | 2.03 | -0.01 | -0.04 | -0.16% | +0.26% |
DDI (DDISTANCE) | 8.69% | 8.49% | 1.17 | 0.01 | -0.02 | -0.17% | +0.14% |
APA (APANET) | 9.86% | 10.18% | -0.76 | 0.04 | 0.01 | -0.17% | -0.09% |
MDA (MEDAPP) | 7.32% | 7.11% | 1.08 | 0.01 | -0.03 | -0.18% | +0.12% |
CMC (COMECO) | 14.99% | 15.02% | 0.32 | 0.02 | -0.00 | -0.18% | +0.03% |
VEE | 14.55% | 14.41% | 1.28 | 0.00 | -0.02 | -0.19% | +0.13% |
MRH (HAMBURGER) | 14.92% | 15.11% | -0.58 | 0.03 | 0.01 | -0.20% | -0.05% |
SZR (SZAR) | 5.51% | 5.29% | 0.96 | 0.01 | -0.04 | -0.22% | +0.07% |
GMV (GAMIVO) | 9.17% | 8.80% | 1.79 | -0.01 | -0.04 | -0.22% | +0.12% |
WRE (WESTREAL) | 10.73% | 10.94% | -0.41 | 0.03 | 0.01 | -0.23% | -0.02% |
MDB (MEDICOBIO) | 9.28% | 9.30% | 0.45 | 0.02 | -0.01 | -0.23% | +0.02% |
AMV (ASMODEV) | 11.13% | 11.15% | 0.40 | 0.02 | -0.01 | -0.25% | +0.01% |
FRB (FORBUILD) | 6.94% | 7.42% | -0.83 | 0.07 | 0.03 | -0.25% | -0.03% |
GTS (GEOTRANS) | 5.53% | 5.29% | 1.01 | 0.00 | -0.05 | -0.27% | +0.02% |
LET (LETUS) | 8.48% | 8.49% | 0.46 | 0.02 | -0.02 | -0.28% | +0.00% |
BKD (BKDGAMES) | 6.97% | 6.89% | 0.72 | 0.01 | -0.03 | -0.30% | -0.01% |
PDG (PYRAMID) | 8.04% | 7.77% | 1.29 | -0.02 | -0.05 | -0.32% | -0.03% |
DRG (DRAGEUS) | 7.74% | 7.87% | 0.10 | 0.03 | -0.00 | -0.33% | -0.00% |
EPR (EKOPARK) | 13.82% | 13.70% | 1.15 | -0.01 | -0.03 | -0.33% | -0.04% |
IMG (IMMGAMES) | 15.54% | 15.90% | -1.66 | 0.05 | 0.04 | -0.34% | +0.08% |
COS (COSMA) | 8.60% | 8.56% | 0.62 | 0.01 | -0.03 | -0.37% | -0.05% |
PRS (PRYMUS) | 5.21% | 5.46% | -0.04 | 0.06 | 0.00 | -0.39% | +0.00% |
ARI | 11.77% | 12.03% | -0.71 | 0.05 | 0.02 | -0.39% | +0.07% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PLI (PLATIGE) | 3.74% | 3.69% | 0.56 | 0.02 | -0.06 | -0.40% | -0.06% |
SFD | 6.12% | 5.94% | 0.92 | -0.01 | -0.06 | -0.41% | -0.11% |
MVR (MOVGAMVR) | 9.62% | 9.54% | 0.81 | -0.00 | -0.03 | -0.41% | -0.10% |
HUB (HUBTECH) | 5.46% | 5.14% | 1.14 | -0.04 | -0.09 | -0.42% | -0.15% |
JJB (JUJUBEE) | 8.78% | 8.53% | 1.34 | -0.03 | -0.06 | -0.42% | -0.17% |
TGS (TRUEGS) | 12.50% | 12.54% | 0.28 | 0.01 | -0.01 | -0.44% | -0.04% |
4MB (4MOBILITY) | 11.45% | 11.44% | 0.54 | 0.00 | -0.02 | -0.45% | -0.09% |
AER (AERFINANC) | 14.83% | 15.21% | -1.73 | 0.07 | 0.05 | -0.45% | +0.28% |
FLG (FALCON) | 11.59% | 11.45% | 1.10 | -0.02 | -0.04 | -0.46% | -0.19% |
GDC (GAMEDUST) | 10.06% | 9.91% | 1.08 | -0.02 | -0.05 | -0.48% | -0.20% |
VRF (VRFACTORY) | 9.95% | 9.95% | 0.50 | 0.00 | -0.02 | -0.48% | -0.10% |
CCS | 6.80% | 6.83% | 0.42 | 0.01 | -0.03 | -0.49% | -0.08% |
LMG (LMGAMES) | 11.56% | 11.08% | 2.59 | -0.09 | -0.11 | -0.49% | -0.51% |
BTC (BTCSTUDIO) | 7.24% | 7.31% | 0.30 | 0.02 | -0.02 | -0.49% | -0.06% |
GOV (GOVENA) | 7.27% | 7.05% | 1.10 | -0.04 | -0.08 | -0.50% | -0.24% |
AQA (AQUAPOZ) | 6.08% | 6.12% | 0.40 | 0.01 | -0.03 | -0.53% | -0.10% |
GTY (GTRINITY) | 29.96% | 30.34% | -3.91 | 0.08 | 0.07 | -0.56% | +1.04% |
MO2 (MOLIERA2) | 11.05% | 10.79% | 1.57 | -0.05 | -0.08 | -0.56% | -0.42% |
OZE (OZECAPITAL) | 6.05% | 6.06% | 0.49 | 0.00 | -0.05 | -0.57% | -0.14% |
MCD (MYCODERN) | 15.15% | 15.44% | -1.24 | 0.07 | 0.05 | -0.58% | +0.36% |
BHX (BINARY) | 8.06% | 8.27% | -0.16 | 0.05 | 0.01 | -0.59% | +0.05% |
LCN (LABOCANNA) | 9.25% | 8.89% | 1.74 | -0.08 | -0.11 | -0.60% | -0.54% |
ICG (ICECODE) | 9.35% | 9.12% | 1.30 | -0.05 | -0.08 | -0.60% | -0.41% |
GME (GRMEDIA) | 12.41% | 12.60% | -0.41 | 0.04 | 0.02 | -0.61% | +0.13% |
STA (STARWARD) | 10.03% | 9.53% | 2.38 | -0.12 | -0.15 | -0.62% | -0.78% |
END (ENEIDA) | 10.23% | 10.50% | -0.57 | 0.06 | 0.03 | -0.62% | +0.19% |
AGL (AGROLIGA) | 5.08% | 4.96% | 0.74 | -0.03 | -0.09 | -0.62% | -0.25% |
NGG (NGGAMES) | 6.96% | 6.85% | 0.80 | -0.04 | -0.08 | -0.67% | -0.30% |
IVE (INVESTEKO) | 5.45% | 5.30% | 0.80 | -0.05 | -0.10 | -0.70% | -0.33% |
FOR (FOREVEREN) | 4.69% | 4.40% | 1.01 | -0.10 | -0.15 | -0.71% | -0.42% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
SLT (SAULETECH) | 7.02% | 6.78% | 1.12 | -0.08 | -0.12 | -0.72% | -0.49% |
EKS (EKIOSK) | 6.93% | 6.93% | 0.49 | -0.01 | -0.05 | -0.74% | -0.22% |
PTW (PTWP) | 6.54% | 7.03% | -0.79 | 0.12 | 0.09 | -0.74% | +0.35% |
RST (ROAD) | 11.02% | 10.84% | 1.25 | -0.06 | -0.08 | -0.74% | -0.57% |
FIG (FIGENE) | 15.84% | 15.73% | 1.17 | -0.04 | -0.06 | -0.76% | -0.56% |
WOD (WODKAN) | 6.41% | 6.45% | 0.39 | -0.00 | -0.05 | -0.77% | -0.19% |
O2T (ONE2TRIBE) | 5.91% | 5.92% | 0.47 | -0.01 | -0.06 | -0.78% | -0.24% |
GRM (GREMPCO) | 5.60% | 5.74% | 0.19 | 0.02 | -0.03 | -0.80% | -0.10% |
NFP (NFPL) | 23.03% | 23.34% | -2.30 | 0.09 | 0.08 | -0.83% | +1.24% |
KBT (KLABATER) | 7.74% | 7.57% | 1.00 | -0.08 | -0.11 | -0.85% | -0.57% |
VER (MPLVERBUM) | 11.64% | 12.01% | -1.17 | 0.11 | 0.09 | -0.88% | +0.70% |
IMR (INTM) | 9.14% | 9.13% | 0.54 | -0.02 | -0.05 | -0.90% | -0.33% |
ONE (1SOLUTION) | 8.48% | 8.42% | 0.67 | -0.04 | -0.07 | -0.90% | -0.41% |
ECT (ECO5TECH) | 7.30% | 7.24% | 0.66 | -0.05 | -0.08 | -0.93% | -0.43% |
WHH (WERTHHOLZ) | 7.59% | 7.58% | 0.53 | -0.03 | -0.07 | -0.93% | -0.34% |
GX1 (GENXONE) | 7.28% | 7.21% | 0.68 | -0.05 | -0.09 | -0.95% | -0.45% |
BER (BIOERG) | 11.29% | 11.25% | 0.67 | -0.03 | -0.06 | -0.96% | -0.45% |
CMI | 8.70% | 8.63% | 0.73 | -0.05 | -0.08 | -0.96% | -0.50% |
WGP (WGPARTNER) | 10.66% | 10.83% | -0.19 | 0.04 | 0.02 | -0.97% | +0.13% |
MNS (MENNICASK) | 6.58% | 6.48% | 0.75 | -0.07 | -0.11 | -0.98% | -0.52% |
T2P (TERMO2PWR) | 8.06% | 8.14% | 0.24 | 0.01 | -0.03 | -1.00% | -0.17% |
IDH | 13.84% | 14.04% | -0.59 | 0.06 | 0.04 | -1.01% | +0.42% |
FKD (FABRYKAKD) | 19.66% | 19.81% | -0.63 | 0.05 | 0.03 | -1.02% | +0.46% |
MPY (MPAY) | 6.56% | 6.59% | 0.40 | -0.02 | -0.06 | -1.04% | -0.30% |
RCA (ROCCA) | 11.67% | 11.66% | 0.50 | -0.02 | -0.04 | -1.05% | -0.38% |
VKT (VAKOMTEK) | 21.75% | 22.01% | -1.68 | 0.09 | 0.08 | -1.07% | +1.31% |
HPG (HONEYPAY) | 19.94% | 20.18% | -1.32 | 0.09 | 0.07 | -1.10% | +1.08% |
ESG (ESHOPPING) | 16.48% | 16.81% | -1.61 | 0.12 | 0.11 | -1.12% | +1.34% |
APS | 7.16% | 7.52% | -0.51 | 0.12 | 0.08 | -1.17% | +0.45% |
IVO (INCUVO) | 6.47% | 6.20% | 1.17 | -0.18 | -0.22 | -1.21% | -1.08% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PBT (PBGAMES) | 15.02% | 15.19% | -0.49 | 0.06 | 0.04 | -1.23% | +0.46% |
DKR (DEKTRA) | 4.32% | 4.44% | 0.29 | -0.02 | -0.09 | -1.28% | -0.29% |
F51 (FARM51) | 6.53% | 6.45% | 0.69 | -0.09 | -0.14 | -1.29% | -0.69% |
ECC (ECCGAMES) | 6.99% | 6.92% | 0.67 | -0.08 | -0.12 | -1.30% | -0.67% |
EON (EONET) | 4.31% | 4.49% | 0.19 | 0.01 | -0.06 | -1.31% | -0.20% |
SKN (SAKANA) | 16.76% | 16.96% | -0.82 | 0.08 | 0.07 | -1.37% | +0.88% |
ONC (ONICO) | 32.96% | 33.19% | -2.38 | 0.11 | 0.10 | -1.38% | +2.59% |
AUX (AUXILIA) | 12.62% | 12.69% | 0.15 | 0.01 | -0.02 | -1.39% | -0.17% |
S4E | 12.27% | 12.74% | -1.77 | 0.22 | 0.20 | -1.40% | +1.97% |
OUT (OUTDOORZY) | 6.29% | 6.53% | -0.10 | 0.07 | 0.02 | -1.40% | +0.11% |
PIT (POLARISIT) | 5.76% | 5.81% | 0.39 | -0.05 | -0.10 | -1.44% | -0.45% |
ASA (APIS) | 8.47% | 8.46% | 0.51 | -0.05 | -0.09 | -1.45% | -0.59% |
RBS (ROBINSON) | 5.21% | 5.35% | 0.22 | -0.01 | -0.06 | -1.46% | -0.26% |
MFD (MFOOD) | 7.57% | 7.65% | 0.25 | -0.01 | -0.05 | -1.47% | -0.29% |
CFG | 7.91% | 7.82% | 0.79 | -0.11 | -0.15 | -1.49% | -0.95% |
ORG (ORGANIC) | 11.20% | 11.47% | -0.70 | 0.12 | 0.10 | -1.55% | +0.88% |
ATO (ATONHT) | 16.87% | 16.99% | -0.29 | 0.04 | 0.03 | -1.56% | +0.37% |
OVI (OVIDWORKS) | 8.70% | 8.61% | 0.79 | -0.12 | -0.15 | -1.61% | -1.05% |
RDS (REDDEV) | 11.53% | 11.50% | 0.61 | -0.06 | -0.09 | -1.63% | -0.83% |
ARG (ARTGAMES) | 5.15% | 5.12% | 0.56 | -0.13 | -0.18 | -1.66% | -0.77% |
AIT (AITON) | 6.86% | 6.97% | 0.18 | -0.00 | -0.04 | -1.67% | -0.25% |
HRT (HURTIMEX) | 6.70% | 6.86% | 0.07 | 0.02 | -0.02 | -1.72% | -0.10% |
SYG (SYGNIS) | 6.66% | 6.66% | 0.50 | -0.09 | -0.13 | -1.73% | -0.72% |
KPC (KUPIEC) | 5.18% | 5.28% | 0.30 | -0.04 | -0.10 | -1.76% | -0.43% |
ERA (ERATONRG) | 12.35% | 12.27% | 0.87 | -0.10 | -0.13 | -1.79% | -1.31% |
MDP (MEDCAMP) | 7.47% | 7.51% | 0.37 | -0.05 | -0.09 | -1.80% | -0.57% |
GTF (GOTFI) | 23.10% | 23.28% | -1.10 | 0.10 | 0.09 | -1.81% | +1.67% |
QRT (QUART) | 12.68% | 12.84% | -0.30 | 0.07 | 0.05 | -1.91% | +0.49% |
ZEN (ZENERIS) | 11.82% | 11.91% | 0.08 | 0.01 | -0.01 | -1.98% | -0.14% |
PBB (PREFABET) | 10.81% | 10.91% | 0.10 | 0.01 | -0.02 | -1.98% | -0.17% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
GEN (GENOMED) | 3.77% | 4.04% | 0.09 | 0.03 | -0.05 | -2.06% | -0.16% |
GRE (GREENENER) | 22.57% | 22.80% | -1.53 | 0.15 | 0.14 | -2.08% | +2.73% |
EEE (EKIPA) | 5.75% | 5.84% | 0.29 | -0.05 | -0.11 | -2.09% | -0.52% |
UNV (UNIVERSE) | 12.25% | 12.38% | -0.13 | 0.05 | 0.02 | -2.14% | +0.24% |
AQU (AQUABB) | 4.12% | 4.34% | 0.15 | -0.01 | -0.08 | -2.19% | -0.28% |
NRS (NEURONE) | 11.23% | 11.29% | 0.24 | -0.02 | -0.05 | -2.26% | -0.48% |
EXM (EXIMIT) | 21.40% | 21.57% | -0.93 | 0.11 | 0.10 | -2.33% | +1.90% |
PIX (PIXELCROW) | 19.16% | 19.27% | -0.29 | 0.05 | 0.04 | -2.36% | +0.59% |
ELQ | 16.65% | 16.85% | -0.79 | 0.14 | 0.12 | -2.52% | +1.76% |
GKS (GKSKAT) | 10.02% | 10.20% | -0.21 | 0.08 | 0.06 | -2.60% | +0.49% |
GNG (GENRG) | 4.53% | 4.73% | 0.13 | -0.01 | -0.08 | -2.61% | -0.31% |
GPH (GRAPHENE) | 9.09% | 9.02% | 0.74 | -0.19 | -0.22 | -2.76% | -1.82% |
AZC (AZTEC) | 4.59% | 4.79% | 0.12 | -0.01 | -0.08 | -2.84% | -0.32% |
7FT (7FIT) | 12.08% | 12.30% | -0.52 | 0.15 | 0.12 | -2.86% | +1.35% |
ZRX (ZORTRAX) | 8.76% | 8.72% | 0.63 | -0.19 | -0.22 | -3.03% | -1.73% |
PNW (PLANTWEAR) | 9.11% | 9.17% | 0.29 | -0.07 | -0.10 | -3.13% | -0.82% |
CAI (CARLSON) | 7.23% | 7.20% | 0.56 | -0.24 | -0.28 | -3.60% | -1.86% |
DGN (DGNET) | 20.82% | 20.95% | -0.54 | 0.11 | 0.09 | -3.60% | +1.78% |
FHD (FHDOM) | 13.76% | 13.92% | -0.38 | 0.13 | 0.11 | -3.79% | +1.35% |
HRC (GRUPAHRC) | 7.36% | 7.49% | 0.10 | -0.02 | -0.06 | -4.01% | -0.38% |
MRD (MEDARD) | 24.22% | 24.34% | -0.66 | 0.12 | 0.11 | -4.08% | +2.50% |
ECL (EASYCALL) | 6.92% | 7.06% | 0.12 | -0.03 | -0.07 | -4.15% | -0.45% |
KOR (KORBANK) | 4.78% | 5.01% | 0.07 | -0.00 | -0.06 | -4.25% | -0.28% |
VRB (VERBICOM) | 6.86% | 7.06% | -0.04 | 0.07 | 0.03 | -5.00% | +0.17% |
K2P (KOOL2PLAY) | 12.33% | 12.36% | 0.36 | -0.12 | -0.15 | -5.01% | -1.69% |
FPO (FORPOSTA) | 11.89% | 11.99% | 0.05 | 0.00 | -0.02 | -5.41% | -0.25% |
EKE (EKOOZE) | 7.10% | 7.25% | 0.08 | -0.02 | -0.06 | -5.48% | -0.43% |
HRL (HORNIGOLD) | 8.27% | 8.36% | 0.18 | -0.10 | -0.14 | -6.08% | -1.07% |
PMG (PGMSA) | 10.85% | 11.03% | -0.27 | 0.18 | 0.16 | -6.51% | +1.66% |
GMZ (GRUPAMZ) | 8.11% | 8.28% | -0.05 | 0.07 | 0.04 | -6.56% | +0.28% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
PTN (POLTRONIC) | 4.58% | 4.83% | 0.05 | -0.01 | -0.08 | -6.78% | -0.34% |
ESK (ESKIMOS) | 16.45% | 16.56% | -0.17 | 0.09 | 0.08 | -7.39% | +1.21% |
PAC (PROACTA) | 11.54% | 11.66% | -0.02 | 0.04 | 0.01 | -7.81% | +0.16% |
GRC (GRUPAREC) | 5.10% | 5.36% | -0.05 | 0.12 | 0.07 | -8.05% | +0.36% |
AFH (AFHOL) | 9.73% | 9.84% | 0.08 | -0.04 | -0.07 | -8.27% | -0.65% |
JRC (JRCGROUP) | 6.00% | 6.20% | 0.02 | 0.03 | -0.02 | -8.32% | -0.12% |
AGP (AGROMEP) | 4.81% | 5.03% | 0.07 | -0.07 | -0.13 | -9.50% | -0.60% |
NOB (NOOBZ) | 8.86% | 8.98% | 0.09 | -0.06 | -0.10 | -10.07% | -0.84% |
OXY (OXYGEN) | 7.97% | 8.11% | 0.06 | -0.05 | -0.08 | -11.76% | -0.64% |
MMC (MMCPL) | 14.70% | 14.79% | -0.01 | 0.03 | 0.01 | -16.72% | +0.12% |
WRL (WIERZYCL) | 16.27% | 16.37% | -0.11 | 0.13 | 0.11 | -17.18% | +1.78% |
KBJ | 5.18% | 5.43% | -0.03 | 0.14 | 0.09 | -17.78% | +0.45% |
RDG (READGENE) | 8.20% | 8.36% | -0.03 | 0.14 | 0.10 | -25.79% | +0.84% |
INT (INTERNITY) | 4.80% | 5.07% | -0.02 | 0.17 | 0.12 | -33.89% | +0.57% |
MLT (MOONLIT) | 16.25% | 16.32% | 0.04 | -0.08 | -0.10 | -38.18% | -1.55% |
IUS (IU) | 16.95% | 17.04% | -0.05 | 0.14 | 0.12 | -39.39% | +2.10% |
ASR (ASTRO) | 7.61% | 7.76% | 0.02 | -0.11 | -0.15 | -46.63% | -1.10% |
PFG (PREFAGRP) | 44.57% | 44.61% | -0.18 | 0.21 | 0.21 | -52.62% | +9.21% |
GAR (GARIN) | 31.28% | 31.33% | -0.06 | 0.16 | 0.16 | -86.40% | +4.83% |
INM (INVENTION) | 9.16% | 9.30% | -0.01 | 0.10 | 0.07 | -110.64% | +0.59% |
GHY (GHYDROGEN) | 15.23% | 15.32% | -0.01 | 0.22 | 0.20 | -222.69% | +3.08% |
ABK (ABAK) | 6.60% | 6.79% | -0.00 | 0.06 | 0.02 | -1003.94% | +0.14% |
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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