Biznesradar bez reklam? Sprawdź BR Plus
Sektor NewConnect: Informatyka Analiza portfelowa: Ocena ryzyka inwestycyjnego
Biznesradar bez reklam? Sprawdź BR Plus
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
7LV (7LEVELS) | 7.85% | 8.07% | -0.14 | -0.06 | -0.10 | +5.55% | -0.82% |
AMV (ASMODEV) | 9.47% | 9.58% | 0.10 | 0.00 | -0.03 | -2.51% | -0.22% |
ARG (ARTGAMES) | 5.45% | 5.40% | 0.59 | -0.10 | -0.15 | -1.36% | -0.64% |
ATJ (ATOMJELLY) | 11.79% | 12.12% | -0.94 | 0.06 | 0.03 | -0.42% | +0.14% |
BKD (BKDGAMES) | 7.03% | 6.98% | 0.60 | 0.03 | -0.01 | -0.10% | +0.10% |
BLO (BLOOBER) | 4.22% | 4.88% | 0.07 | 0.04 | 0.08 | +4.89% | +0.32% |
BRP (BLACKROSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BTC (BTCSTUDIO) | 7.39% | 7.52% | 0.16 | 0.01 | -0.03 | -1.41% | -0.18% |
BTK (BIZTECH) | 7.52% | 7.38% | 0.87 | 0.06 | 0.03 | +0.22% | +0.43% |
CFG | 7.99% | 7.83% | 0.94 | -0.07 | -0.11 | -0.90% | -0.59% |
CHP (CHERRY) | 20.23% | 19.81% | 3.54 | 0.13 | 0.11 | +0.62% | +3.17% |
CLA (CONSOLE) | 10.33% | 9.85% | 2.25 | 0.02 | -0.01 | -0.03% | +0.55% |
CLD (CLOUD) | 7.73% | 7.97% | 0.23 | 0.14 | 0.16 | +5.39% | +1.20% |
CRB (CARBONSTU) | 11.56% | 11.30% | 1.55 | 0.03 | 0.00 | +0.01% | +0.43% |
CWA (CONSOLEW) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
DDI (DDISTANCE) | 8.71% | 8.50% | 1.14 | 0.00 | -0.03 | -0.20% | +0.08% |
DEG (DETGAMES) | 7.43% | 7.52% | 0.26 | 0.04 | 0.00 | +0.09% | +0.09% |
DGE (DRAGOENT) | 8.52% | 8.23% | 0.84 | -0.06 | -0.04 | -0.41% | -0.46% |
DGS (DEMGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
DRG (DRAGEUS) | 8.87% | 9.14% | -0.40 | 0.04 | 0.01 | -0.27% | +0.00% |
DUA (DUALITY) | 11.83% | 11.51% | 1.87 | 0.01 | -0.02 | -0.10% | +0.32% |
ECC (ECCGAMES) | 7.12% | 7.03% | 0.73 | -0.09 | -0.13 | -1.28% | -0.73% |
EDL (EDITELPL) | 9.75% | 9.92% | -0.10 | 0.02 | -0.01 | +0.52% | -0.08% |
EFE (EFENERGII) | 4.70% | 5.02% | -0.07 | -0.09 | -0.15 | +9.87% | -0.73% |
EMP (EMPLOCITY) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
END (ENEIDA) | 10.05% | 10.15% | 0.15 | 0.08 | 0.06 | +3.84% | +0.61% |
EON (EONET) | 4.39% | 4.65% | 0.08 | 0.04 | -0.02 | -0.93% | -0.05% |
EXA (EXAMOBILE) | 5.11% | 5.48% | -0.21 | 0.02 | -0.03 | +0.78% | -0.22% |
EXM (EXIMIT) | 21.30% | 21.60% | -1.80 | 0.09 | 0.07 | -0.88% | +1.11% |
F51 (FARM51) | 6.50% | 6.41% | 0.70 | -0.13 | -0.17 | -1.55% | -0.90% |
Biznesradar bez reklam? Sprawdź BR Plus |
|||||||
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
FLG (FALCON) | 11.59% | 11.63% | 0.31 | -0.02 | -0.04 | -1.65% | -0.42% |
FOR (FOREVEREN) | 5.19% | 4.80% | 1.19 | -0.03 | -0.08 | -0.37% | -0.12% |
FOX (SPACEFOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
FRM (FREEMIND) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GMB (GAMESBOX) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GMV (GAMIVO) | 9.25% | 8.85% | 1.82 | -0.05 | -0.08 | -0.38% | -0.20% |
ICG (ICECODE) | 9.30% | 9.26% | 0.63 | -0.07 | -0.10 | -1.45% | -0.74% |
IFA (INFRA) | 9.73% | 9.72% | 0.50 | 0.14 | 0.11 | +2.07% | +1.18% |
IMG (IMMGAMES) | 14.24% | 14.49% | -0.80 | -0.00 | -0.02 | +0.38% | -0.53% |
IMR (INTM) | 9.17% | 9.20% | 0.42 | -0.02 | -0.05 | -1.17% | -0.38% |
IPW (IMAGEPWR) | 8.96% | 9.22% | -0.37 | -0.07 | -0.11 | +2.63% | -1.06% |
IVO (INCUVO) | 8.14% | 7.86% | 1.29 | -0.01 | -0.05 | -0.29% | -0.02% |
IWS (IRONWOLF) | 9.18% | 9.14% | 0.64 | 0.01 | -0.02 | -0.25% | +0.01% |
JJB (JUJUBEE) | 8.96% | 8.74% | 1.20 | -0.02 | -0.05 | -0.40% | -0.16% |
K2P (KOOL2PLAY) | 12.01% | 11.95% | 0.74 | -0.12 | -0.14 | -2.29% | -1.50% |
KBJ | 5.27% | 5.45% | 0.15 | 0.11 | 0.06 | +2.01% | +0.35% |
KBT (KLABATER) | 7.63% | 7.38% | 1.16 | -0.09 | -0.12 | -0.78% | -0.59% |
LEG (LEGIMI) | 7.97% | 7.79% | 1.01 | 0.11 | 0.08 | +0.59% | +0.88% |
LGT (LGTRADE) | 10.13% | 9.89% | 1.35 | 0.19 | 0.15 | +1.16% | +1.93% |
LMG (LMGAMES) | 11.54% | 11.02% | 2.61 | -0.08 | -0.10 | -0.44% | -0.45% |
LTM (LTGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
LUK (LUKARDI) | 10.49% | 10.46% | 0.61 | -0.01 | -0.04 | -0.60% | -0.20% |
M4B | 13.49% | 13.47% | 0.61 | 0.01 | -0.01 | -0.12% | +0.09% |
MAD (MADKOM) | 10.23% | 10.41% | -0.18 | 0.01 | -0.01 | +0.83% | -0.20% |
MBF (MBFGROUP) | 14.36% | 14.45% | 0.05 | 0.08 | 0.07 | +19.00% | +0.96% |
MLB (MAKOLAB) | 5.16% | 5.23% | 0.38 | 0.08 | 0.03 | +0.41% | +0.26% |
MLM (MILISYS) | 22.80% | 22.83% | 0.26 | 0.15 | 0.14 | +12.52% | +3.27% |
MLT (MOONLIT) | 16.25% | 16.32% | 0.07 | -0.08 | -0.10 | -22.01% | -1.54% |
MMS (MADMIND) | 7.46% | 7.26% | 1.01 | 0.04 | -0.00 | -0.01% | +0.26% |
MND (MINERAL) | 7.61% | 7.77% | 0.05 | 0.02 | -0.02 | -2.85% | -0.13% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
MOV (MOVIEGAMES) | 8.39% | 8.23% | 0.68 | -0.02 | -0.00 | -0.02% | -0.11% |
MPS (MEGAPIXEL) | 8.75% | 8.98% | -0.25 | -0.11 | -0.14 | +5.04% | -1.33% |
MVR (MOVGAMVR) | 9.77% | 9.66% | 0.90 | 0.03 | 0.00 | +0.01% | +0.26% |
NGG (NGGAMES) | 6.85% | 6.75% | 0.75 | -0.03 | -0.07 | -0.67% | -0.29% |
NOB (NOOBZ) | 9.22% | 9.34% | 0.08 | -0.06 | -0.09 | -10.14% | -0.79% |
NRS (NEURONE) | 11.63% | 11.47% | 1.18 | 0.02 | -0.01 | -0.07% | +0.23% |
O2T (ONE2TRIBE) | 6.07% | 6.12% | 0.38 | 0.05 | 0.01 | +0.17% | +0.16% |
OML (ONEMORE) | 12.02% | 11.51% | 2.67 | 0.01 | -0.01 | -0.07% | +0.55% |
OVI (OVIDWORKS) | 8.72% | 8.77% | 0.36 | -0.11 | -0.15 | -3.53% | -1.17% |
OXY (OXYGEN) | 7.97% | 8.21% | -0.20 | -0.05 | -0.08 | +3.23% | -0.72% |
P2C (P2CHILL) | 8.02% | 7.85% | 1.00 | 0.06 | 0.03 | +0.21% | +0.48% |
PAC (PROACTA) | 11.54% | 11.64% | 0.09 | 0.03 | 0.01 | +1.02% | +0.11% |
PAS (PASSUS) | 6.47% | 6.62% | 0.35 | -0.08 | -0.06 | -1.10% | -0.44% |
PBT (PBGAMES) | 15.15% | 15.33% | -0.48 | 0.05 | 0.04 | -1.17% | +0.43% |
PDG (PYRAMID) | 8.33% | 7.96% | 1.59 | -0.01 | -0.04 | -0.23% | +0.06% |
PIX (PIXELCROW) | 19.32% | 19.44% | -0.37 | 0.05 | 0.04 | -1.89% | +0.60% |
PLT (PLOTTWIST) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
PSH (POLYSLASH) | 12.19% | 11.78% | 2.30 | 0.02 | -0.00 | -0.00% | +0.61% |
QON (QUARTICON) | 19.11% | 18.89% | 1.98 | 0.01 | -0.00 | -0.01% | +0.51% |
QUB (QUBICGMS) | 9.60% | 9.46% | 0.96 | 0.09 | 0.06 | +0.58% | +0.82% |
RDS (REDDEV) | 11.53% | 11.63% | 0.07 | -0.06 | -0.09 | -14.84% | -0.99% |
RND (RENDER) | 6.91% | 6.53% | 1.42 | 0.05 | 0.00 | +0.02% | +0.41% |
RSG (RSGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
RST (ROAD) | 11.22% | 11.52% | -0.74 | -0.06 | -0.08 | +1.27% | -1.15% |
SED (SEDIVIO) | 7.13% | 6.94% | 0.98 | 0.09 | 0.05 | +0.33% | +0.59% |
SEV (SEVENET) | 7.57% | 7.71% | 0.12 | 0.09 | 0.06 | +3.41% | +0.46% |
SIM (SIMFABRIC) | 10.17% | 10.11% | 0.59 | -0.07 | -0.05 | -0.95% | -0.63% |
SMT (SIMTERACT) | 10.49% | 10.41% | 0.78 | 0.03 | 0.01 | +0.10% | +0.29% |
SNN (SUNNET) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SOK (SONKA) | 10.09% | 10.09% | 0.51 | 0.13 | 0.10 | +2.03% | +1.17% |
SPR (SPYROSOFT) | 6.11% | 5.98% | 0.60 | 0.07 | 0.09 | +0.95% | +0.49% |
STA (STARWARD) | 10.18% | 9.77% | 1.98 | -0.08 | -0.10 | -0.53% | -0.51% |
SUN (SUNTECH) | 6.71% | 6.73% | 0.43 | 0.20 | 0.16 | +2.48% | +1.19% |
SWM (SWMANSION) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
TGS (TRUEGS) | 12.50% | 12.53% | 0.37 | -0.01 | -0.03 | -1.11% | -0.31% |
THD (THEDUST) | 8.81% | 8.36% | 1.91 | -0.04 | -0.07 | -0.33% | -0.11% |
THG (TENDERHUT) | 8.93% | 9.13% | 0.23 | -0.18 | -0.17 | -6.35% | -1.51% |
UFC (UNIFIED) | 44.05% | 44.04% | 0.65 | 0.10 | 0.09 | +6.02% | +4.09% |
UFG (UFGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
UNL (UNILABGAM) | 3.93% | 4.58% | -0.50 | -0.00 | -0.07 | +0.56% | -0.41% |
VAR (VARSAV) | 7.68% | 7.55% | 0.84 | 0.00 | -0.03 | -0.32% | -0.04% |
VEE | 14.55% | 14.40% | 1.27 | -0.01 | -0.02 | -0.28% | -0.01% |
VFA (VRFABRIC) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
VRF (VRFACTORY) | 10.05% | 10.10% | 0.30 | -0.00 | -0.03 | -0.97% | -0.21% |
WPR (WOODPCKR) | 5.80% | 5.65% | 0.79 | -0.09 | -0.14 | -1.00% | -0.57% |
XPL (XPLUS) | 7.42% | 7.71% | 0.18 | -0.05 | -0.03 | -1.25% | -0.25% |
YAN (NEPTIS) | 7.65% | 7.57% | 0.70 | 0.16 | 0.13 | +1.37% | +1.16% |
YOS (YOSHI) | 12.75% | 12.86% | 0.02 | 0.06 | 0.04 | +20.80% | +0.47% |
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).
Biznesradar bez reklam? Sprawdź BR Plus