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 |
---|---|---|---|---|---|---|---|
UNL (UNILABGAM) | 3.88% | 4.26% | -0.12 | 0.01 | -0.05 | +1.72% | -0.24% |
BLO (BLOOBER) | 4.12% | 4.77% | 0.04 | 0.02 | 0.11 | +12.10% | +0.43% |
EON (EONET) | 4.30% | 4.43% | 0.26 | 0.01 | -0.05 | -0.85% | -0.16% |
FOR (FOREVEREN) | 4.49% | 4.27% | 0.88 | -0.07 | -0.12 | -0.61% | -0.32% |
EFE (EFENERGII) | 4.65% | 4.94% | -0.05 | -0.08 | -0.14 | +12.87% | -0.66% |
EXA (EXAMOBILE) | 5.02% | 5.41% | -0.32 | -0.01 | -0.06 | +0.93% | -0.37% |
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% |
KBJ | 5.18% | 5.41% | 0.01 | 0.10 | 0.06 | +21.76% | +0.32% |
O2T (ONE2TRIBE) | 5.95% | 5.95% | 0.50 | -0.04 | -0.08 | -0.96% | -0.35% |
WPR (WOODPCKR) | 5.99% | 6.32% | 0.16 | -0.15 | -0.10 | -3.82% | -0.67% |
SPR (SPYROSOFT) | 6.10% | 6.00% | 0.60 | 0.06 | 0.11 | +1.12% | +0.48% |
PAS (PASSUS) | 6.45% | 6.67% | 0.26 | -0.06 | -0.01 | -0.23% | -0.14% |
F51 (FARM51) | 6.46% | 6.37% | 0.73 | -0.10 | -0.13 | -1.18% | -0.68% |
IVO (INCUVO) | 6.52% | 6.27% | 1.12 | -0.16 | -0.19 | -1.09% | -0.95% |
BTK (BIZTECH) | 6.60% | 6.41% | 0.98 | 0.03 | -0.00 | -0.03% | +0.21% |
SEV (SEVENET) | 6.60% | 6.59% | 0.52 | 0.06 | 0.02 | +0.23% | +0.24% |
SUN (SUNTECH) | 6.71% | 6.72% | 0.48 | 0.14 | 0.10 | +1.42% | +0.79% |
ECC (ECCGAMES) | 6.97% | 6.89% | 0.69 | -0.08 | -0.12 | -1.18% | -0.65% |
BKD (BKDGAMES) | 6.97% | 6.89% | 0.73 | 0.01 | -0.03 | -0.26% | -0.01% |
NGG (NGGAMES) | 6.97% | 6.85% | 0.83 | -0.04 | -0.07 | -0.59% | -0.28% |
RND (RENDER) | 7.14% | 7.21% | 0.41 | -0.02 | 0.03 | +0.47% | +0.06% |
BTC (BTCSTUDIO) | 7.15% | 7.20% | 0.34 | 0.02 | -0.02 | -0.32% | -0.03% |
IWS (IRONWOLF) | 7.34% | 7.48% | 0.07 | -0.03 | -0.06 | -6.28% | -0.45% |
XPL (XPLUS) | 7.37% | 7.74% | 0.04 | -0.07 | -0.02 | -4.58% | -0.20% |
DEG (DETGAMES) | 7.40% | 7.45% | 0.33 | -0.00 | -0.03 | -0.74% | -0.16% |
MMS (MADMIND) | 7.46% | 7.83% | -0.65 | 0.03 | -0.00 | +0.01% | -0.17% |
MND (MINERAL) | 7.53% | 7.71% | -0.08 | 0.06 | 0.03 | -2.39% | +0.18% |
SED (SEDIVIO) | 7.57% | 7.36% | 1.12 | 0.12 | 0.08 | +0.54% | +0.88% |
VAR (VARSAV) | 7.66% | 7.56% | 0.82 | -0.01 | -0.04 | -0.36% | -0.10% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
YAN (NEPTIS) | 7.67% | 7.61% | 0.68 | 0.15 | 0.12 | +1.35% | +1.07% |
DRG (DRAGEUS) | 7.72% | 7.84% | 0.11 | 0.03 | 0.00 | +0.07% | +0.04% |
KBT (KLABATER) | 7.74% | 7.56% | 1.06 | -0.08 | -0.11 | -0.82% | -0.61% |
LEG (LEGIMI) | 7.77% | 7.68% | 0.78 | 0.11 | 0.08 | +0.75% | +0.78% |
CFG | 7.85% | 7.78% | 0.73 | -0.10 | -0.13 | -1.37% | -0.82% |
CLD (CLOUD) | 7.87% | 7.94% | 0.40 | 0.06 | 0.11 | +2.09% | +0.71% |
MPS (MEGAPIXEL) | 7.91% | 8.09% | -0.07 | -0.14 | -0.17 | +20.05% | -1.37% |
OXY (OXYGEN) | 7.97% | 8.12% | 0.00 | -0.05 | -0.08 | -213.41% | -0.66% |
P2C (P2CHILL) | 7.98% | 7.84% | 0.95 | 0.08 | 0.05 | +0.39% | +0.60% |
PDG (PYRAMID) | 8.05% | 8.23% | -0.09 | -0.02 | -0.05 | +4.83% | -0.46% |
7LV (7LEVELS) | 8.16% | 8.20% | 0.37 | -0.04 | -0.07 | -1.62% | -0.51% |
MOV (MOVIEGAMES) | 8.28% | 8.20% | 0.60 | -0.01 | 0.03 | +0.40% | +0.05% |
DGE (DRAGOENT) | 8.61% | 8.36% | 0.83 | -0.08 | -0.04 | -0.46% | -0.65% |
OVI (OVIDWORKS) | 8.68% | 8.61% | 0.74 | -0.11 | -0.14 | -1.60% | -1.00% |
DDI (DDISTANCE) | 8.69% | 8.48% | 1.23 | 0.01 | -0.02 | -0.15% | +0.12% |
THG (TENDERHUT) | 8.77% | 9.49% | -0.56 | -0.21 | -0.19 | +3.00% | -1.49% |
JJB (JUJUBEE) | 8.81% | 8.57% | 1.35 | -0.02 | -0.05 | -0.32% | -0.10% |
THD (THEDUST) | 8.86% | 8.39% | 2.09 | 0.00 | -0.03 | -0.11% | +0.29% |
NOB (NOOBZ) | 8.91% | 9.03% | 0.04 | -0.06 | -0.09 | -21.63% | -0.81% |
IMR (INTM) | 9.08% | 9.12% | 0.35 | -0.02 | -0.05 | -1.18% | -0.33% |
GMV (GAMIVO) | 9.17% | 8.81% | 1.80 | -0.02 | -0.04 | -0.23% | +0.03% |
SOK (SONKA) | 9.17% | 9.10% | 0.76 | 0.13 | 0.10 | +1.23% | +1.11% |
ICG (ICECODE) | 9.37% | 9.19% | 1.15 | -0.06 | -0.08 | -0.69% | -0.51% |
IPW (IMAGEPWR) | 9.38% | 9.69% | -0.69 | -0.12 | -0.15 | +1.98% | -1.54% |
QUB (QUBICGMS) | 9.59% | 9.48% | 0.93 | 0.09 | 0.06 | +0.63% | +0.82% |
MVR (MOVGAMVR) | 9.60% | 9.51% | 0.87 | -0.01 | -0.04 | -0.44% | -0.17% |
EDL (EDITELPL) | 9.65% | 9.74% | 0.14 | 0.02 | -0.00 | -0.10% | +0.02% |
IFA (INFRA) | 9.89% | 9.88% | 0.54 | 0.13 | 0.11 | +1.94% | +1.18% |
VRF (VRFACTORY) | 9.90% | 9.86% | 0.65 | -0.01 | -0.03 | -0.46% | -0.14% |
CLA (CONSOLE) | 9.99% | 9.49% | 2.43 | 0.03 | 0.00 | +0.00% | +0.60% |
Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
STA (STARWARD) | 10.03% | 9.54% | 2.41 | -0.12 | -0.14 | -0.57% | -0.77% |
LGT (LGTRADE) | 10.06% | 9.77% | 1.63 | 0.16 | 0.14 | +0.84% | +1.77% |
MAD (MADKOM) | 10.14% | 10.33% | -0.29 | 0.03 | 0.00 | -0.09% | -0.04% |
SIM (SIMFABRIC) | 10.30% | 10.20% | 0.66 | -0.09 | -0.06 | -0.92% | -0.81% |
END (ENEIDA) | 10.59% | 10.81% | -0.45 | 0.07 | 0.04 | -1.05% | +0.36% |
LUK (LUKARDI) | 10.70% | 10.85% | -0.15 | 0.01 | -0.01 | +0.63% | -0.14% |
RST (ROAD) | 10.87% | 10.68% | 1.34 | -0.08 | -0.10 | -0.79% | -0.73% |
AMV (ASMODEV) | 11.12% | 11.18% | 0.24 | 0.02 | 0.00 | +0.06% | +0.07% |
NRS (NEURONE) | 11.23% | 11.37% | -0.12 | -0.03 | -0.05 | +4.61% | -0.58% |
SMT (SIMTERACT) | 11.32% | 11.31% | 0.55 | 0.05 | 0.02 | +0.51% | +0.41% |
RDS (REDDEV) | 11.53% | 11.57% | 0.33 | -0.07 | -0.09 | -3.05% | -0.92% |
PAC (PROACTA) | 11.54% | 11.65% | -0.01 | 0.03 | 0.01 | -13.27% | +0.12% |
CRB (CARBONSTU) | 11.57% | 11.36% | 1.49 | 0.02 | -0.01 | -0.04% | +0.30% |
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% |
DUA (DUALITY) | 11.88% | 11.54% | 2.09 | 0.02 | 0.00 | +0.00% | +0.52% |
LMG (LMGAMES) | 11.88% | 11.44% | 2.56 | -0.08 | -0.10 | -0.47% | -0.57% |
OML (ONEMORE) | 11.91% | 11.42% | 2.79 | 0.01 | -0.01 | -0.04% | +0.57% |
PSH (POLYSLASH) | 12.19% | 12.44% | -0.71 | 0.02 | -0.00 | +0.01% | -0.18% |
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% |
M4B | 13.03% | 13.05% | 0.39 | -0.01 | -0.03 | -0.97% | -0.29% |
K2P (KOOL2PLAY) | 13.18% | 13.21% | 0.35 | -0.09 | -0.11 | -4.06% | -1.32% |
VEE | 14.10% | 13.97% | 1.19 | 0.03 | 0.01 | +0.12% | +0.44% |
MBF (MBFGROUP) | 14.55% | 14.60% | 0.17 | 0.08 | 0.06 | +5.31% | +0.92% |
PBT (PBGAMES) | 15.01% | 15.20% | -0.62 | 0.07 | 0.05 | -1.21% | +0.59% |
IMG (IMMGAMES) | 15.67% | 16.05% | -1.88 | 0.04 | 0.02 | -0.18% | -0.11% |
MLT (MOONLIT) | 16.25% | 16.31% | 0.09 | -0.08 | -0.10 | -17.99% | -1.54% |
PIX (PIXELCROW) | 18.98% | 19.11% | -0.54 | 0.07 | 0.06 | -1.94% | +0.92% |
QON (QUARTICON) | 19.70% | 19.52% | 1.88 | 0.04 | 0.02 | +0.25% | +0.94% |
CHP (CHERRY) | 20.10% | 19.69% | 3.78 | 0.12 | 0.11 | +0.58% | +3.14% |
EXM (EXIMIT) | 21.53% | 21.68% | -0.80 | 0.10 | 0.09 | -2.51% | +1.81% |
MLM (MILISYS) | 22.47% | 22.48% | 0.43 | 0.16 | 0.15 | +8.04% | +3.54% |
UFC (UNIFIED) | 43.60% | 43.54% | 1.47 | 0.11 | 0.10 | +2.97% | +4.72% |
PPG (PUNCHPUNK) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
BRP (BLACKROSE) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
GMB (GAMESBOX) | 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. |
UFG (UFGAMES) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
SNN (SUNNET) | 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. |
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. |
CWA (CONSOLEW) | bd. | bd. | bd. | bd. | bd. | bd. | bd. |
NGD (NOGRVDEV) | 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).
Biznesradar bez reklam? Sprawdź BR Plus